Kosmos Energy Ltd. (KOS) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $289.30M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.53× | Operating cash flow / net income. Period ending 2026-06-30. $289.30M ÷ $-542.24M ≈ -0.53× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 289.30M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.58B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | -542.24M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $289.30M | (m) | (m) | $1.58B | (m) | $-542.24M | (m) | (m) | (m) | -0.53× |
| 2026-03-31 | (m) | (m) | $241.46M | (m) | (m) | $1.37B | (m) | $-814.75M | (m) | (m) | (m) | -0.30× |
| 2025-12-31 | (m) | (m) | $134.01M | (m) | (m) | $1.29B | (m) | $-699.79M | (m) | (m) | (m) | -0.19× |
| 2025-09-30 | (m) | (m) | $274.46M | (m) | (m) | $1.39B | (m) | $-329.22M | (m) | (m) | (m) | -0.83× |
| 2025-06-30 | (m) | (m) | $308.31M | (m) | (m) | $1.49B | (m) | $-159.95M | (m) | (m) | (m) | -1.93× |
| 2025-03-31 | (m) | (m) | $404.80M | (m) | (m) | $1.54B | (m) | $-12.44M | (m) | (m) | (m) | -32.54× |
| 2024-12-31 | (m) | (m) | $678.25M | (m) | (m) | $1.68B | (m) | $189.85M | (m) | (m) | (m) | 3.57× |
| 2024-09-30 | (m) | (m) | $796.28M | (m) | (m) | $1.80B | (m) | $218.11M | (m) | (m) | (m) | 3.65× |
| 2024-06-30 | (m) | (m) | $1.04B | (m) | (m) | $1.92B | (m) | $258.32M | (m) | (m) | (m) | 4.02× |
| 2024-03-31 | (m) | (m) | $833.88M | (m) | (m) | $1.74B | (m) | $221.90M | (m) | (m) | (m) | 3.76× |
| 2023-12-31 | (m) | (m) | $765.17M | (m) | (m) | $1.72B | (m) | $213.52M | (m) | (m) | (m) | 3.58× |
| 2023-09-30 | (m) | (m) | $738.63M | (m) | (m) | $1.70B | (m) | $77.56M | (m) | (m) | (m) | 9.52× |
| 2023-06-30 | (m) | (m) | $744.25M | (m) | (m) | $1.63B | (m) | $214.63M | (m) | (m) | (m) | 3.47× |
| 2023-03-31 | (m) | (m) | $1.00B | (m) | (m) | $1.98B | (m) | $308.46M | (m) | (m) | (m) | 3.26× |
| 2022-12-31 | $518.89M | (m) | $1.13B | $611.59M | (m) | $2.25B | (m) | $226.55M | (m) | (m) | 23.11% | 4.99× |
| 2022-09-30 | (m) | (m) | $1.09B | (m) | (m) | $2.31B | (m) | $439.54M | (m) | (m) | (m) | 2.49× |
| 2022-06-30 | (m) | (m) | $740.27M | (m) | (m) | $2.05B | (m) | $188.69M | (m) | (m) | (m) | 3.92× |
| 2022-03-31 | (m) | (m) | $750.60M | (m) | (m) | $1.81B | (m) | $14.33M | (m) | (m) | (m) | 52.37× |
| 2021-12-31 | $-549.87M | (m) | $374.34M | $924.21M | (m) | $1.33B | (m) | $-77.84M | (m) | (m) | -41.28% | -4.81× |
| 2021-09-30 | (m) | (m) | $319.33M | (m) | (m) | $1.03B | (m) | $-168.60M | (m) | (m) | (m) | -1.89× |
| 2021-06-30 | (m) | (m) | $501.24M | (m) | (m) | $1.06B | (m) | $-177.38M | (m) | (m) | (m) | -2.83× |
| 2021-03-31 | (m) | (m) | $166.48M | (m) | (m) | $802.73M | (m) | $-319.59M | (m) | (m) | (m) | -0.52× |
| 2020-12-31 | $-77.83M | (m) | $196.15M | $273.98M | (m) | $804.03M | (m) | $-411.59M | (m) | (m) | -9.68% | -0.48× |
| 2020-09-30 | (m) | (m) | $248.53M | (m) | (m) | $979.54M | (m) | $-455.31M | (m) | (m) | (m) | -0.55× |
| 2020-06-30 | (m) | (m) | $342.92M | (m) | (m) | $1.11B | (m) | $-401.87M | (m) | (m) | (m) | -0.85× |
| 2020-03-31 | (m) | (m) | $628.53M | (m) | (m) | $1.38B | (m) | $-185.64M | (m) | (m) | (m) | -3.39× |
| 2019-12-31 | $187.41M | (m) | $628.15M | $440.74M | (m) | $1.50B | (m) | $-55.78M | (m) | (m) | 12.50% | -11.26× |
| 2019-09-30 | (m) | (m) | $570.52M | (m) | (m) | $1.35B | (m) | $165.56M | (m) | (m) | (m) | 3.45× |
| 2019-06-30 | (m) | (m) | $482.45M | (m) | (m) | $1.24B | (m) | $23.44M | (m) | (m) | (m) | 20.58× |
| 2019-03-31 | (m) | (m) | $260.16M | (m) | (m) | $1.06B | (m) | $-96.67M | (m) | (m) | (m) | -2.69× |
| 2018-12-31 | $-124.94M | (m) | $260.49M | $385.43M | (m) | $886.67M | (m) | $-93.99M | (m) | (m) | -14.09% | -2.77× |
| 2018-09-30 | (m) | (m) | $232.45M | (m) | (m) | $831.02M | (m) | $-401.63M | (m) | (m) | (m) | -0.58× |
| 2018-06-30 | (m) | (m) | $254.56M | (m) | (m) | $681.00M | (m) | $-338.98M | (m) | (m) | (m) | -0.75× |
| 2018-03-31 | (m) | (m) | $249.98M | (m) | (m) | $612.05M | (m) | $-244.18M | (m) | (m) | (m) | -1.02× |
| 2017-12-31 | (m) | (m) | $236.62M | (m) | (m) | $636.84M | (m) | $-222.79M | (m) | (m) | (m) | -1.06× |
| 2017-09-30 | (m) | (m) | $212.11M | (m) | (m) | $660.65M | (m) | $-157.41M | (m) | (m) | (m) | -1.35× |
| 2017-06-30 | (m) | (m) | $58.64M | (m) | (m) | $576.04M | (m) | $-153.77M | (m) | (m) | (m) | -0.38× |
| 2017-03-31 | (m) | (m) | $6.08M | (m) | (m) | $475.19M | (m) | $-253.63M | (m) | (m) | (m) | -0.02× |
| 2016-12-31 | (m) | (m) | $52.08M | (m) | (m) | $385.36M | (m) | $-283.78M | (m) | (m) | (m) | -0.18× |
| 2016-09-30 | (m) | (m) | $102.68M | (m) | (m) | $296.31M | (m) | $-203.08M | (m) | (m) | (m) | -0.51× |
| 2016-06-30 | (m) | (m) | $333.25M | (m) | (m) | $325.00M | (m) | $-83.05M | (m) | (m) | (m) | -4.01× |
| 2015-12-31 | (m) | (m) | $440.78M | (m) | (m) | $471.56M | (m) | $-69.84M | (m) | (m) | (m) | -6.31× |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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