Company / Operating Cash Flow
Kosmos Energy Ltd. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$134.0M
FY2025
5-year range
$134.0M / $1.1B
FY2021-FY2025
Trend
-80.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from $1.1B in FY2022 to $134M in FY2025.
Based on SEC 10-K filings.
$134M in FY2025 with a 5-year CAGR of -12.4%.
Declined from $765M to $134M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -50.9%
- 5-Year CAGR
- -12.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- Kosmos Energy Ltd.'s operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -12.4%, indicating a declining trend.
- In FY2025, operating cash flow decreased 80.2% year-over-year.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $134.0M | -80.2% |
| FY2024 | $678.2M | -11.4% |
| FY2023 | $765.2M | -32.3% |
| FY2022 | $1.1B | +80.0% |
| FY2021 | $628.1M | +141.1% |
| FY2020 | $260.5M | +10.1% |
| FY2019 | $236.6M | +354.4% |
| FY2018 | $52.1M | -88.2% |
| FY2017 | $440.8M | -0.6% |
| FY2016 | $443.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026