Kosmos Free Cash Flow from 2010 to 2024

KOS Stock  USD 3.95  0.07  1.74%   
Kosmos Energy Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about -175.8 M in 2024. Free Cash Flow is the amount of cash Kosmos Energy generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-03-31
Previous Quarter
-14.5 M
Current Value
-213 M
Quarterly Volatility
166 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kosmos Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kosmos Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 309.5 M, Interest Expense of 83.8 M or Selling General Administrative of 94.1 M, as well as many indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 1.0E-4 or PTB Ratio of 4.52. Kosmos financial statements analysis is a perfect complement when working with Kosmos Energy Valuation or Volatility modules.
  
Check out the analysis of Kosmos Energy Correlation against competitors.
For more information on how to buy Kosmos Stock please use our How to Invest in Kosmos Energy guide.

Latest Kosmos Energy's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Kosmos Energy over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Kosmos Energy's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kosmos Energy's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Kosmos Free Cash Flow Regression Statistics

Arithmetic Mean(169,873,443)
Geometric Mean177,966,219
Coefficient Of Variation(202.37)
Mean Deviation263,060,606
Median(167,433,000)
Standard Deviation343,765,925
Sample Variance118175T
Range1.2B
R-Value0.02
Mean Square Error127205.3T
R-Squared0.0005
Significance0.94
Slope1,670,387
Total Sum of Squares1654450.2T

Kosmos Free Cash Flow History

2024-175.8 M
2023-167.4 M
2022321.1 M
2021-563.7 M
2020-183.4 M
2019276.1 M
2018-923 M

Other Fundumenentals of Kosmos Energy

Kosmos Energy Free Cash Flow component correlations

About Kosmos Energy Financial Statements

Kosmos Energy shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Kosmos Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Kosmos Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kosmos Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-167.4 M-175.8 M
Free Cash Flow Yield(0.05)(0.06)
Free Cash Flow Per Share(0.36)(0.38)
EV To Free Cash Flow(32.13)(33.74)
Price To Free Cash Flows Ratio(18.42)(19.34)
Free Cash Flow Operating Cash Flow Ratio(0.22)(0.21)

Thematic Opportunities

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Additional Tools for Kosmos Stock Analysis

When running Kosmos Energy's price analysis, check to measure Kosmos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kosmos Energy is operating at the current time. Most of Kosmos Energy's value examination focuses on studying past and present price action to predict the probability of Kosmos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kosmos Energy's price. Additionally, you may evaluate how the addition of Kosmos Energy to your portfolios can decrease your overall portfolio volatility.