DE:KOS1's free cash flow for Q3 2023 was $54.38M. For the 2023 fiscal year, DE:KOS1's free cash flow was decreased by $1.05B and operating cash flow was $249.43M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 738.63M	$ 1.13B	$ 374.34M	$ 196.15M	$ 628.15M	$ 260.49M
Investing Cash Flow	$ -888.36M	$ -703.86M	$ -973.38M	$ -345.59M	$ -363.93M	$ -985.14M
Financing Cash Flow	$ 59.99M	$ -414.70M	$ 624.16M	$ 69.86M	$ -220.49M	$ 605.28M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 512.09M	$ 186.82M	$ 174.90M	$ 149.76M	$ 229.35M	$ 185.62M
Income Tax Paid Supplemental Data	$ 264.46M	$ 247.89M	$ 137.42M	$ 104.06M	$ 43.91M	$ 45.98M
Interest Paid Supplemental Data	$ 56.82M	$ 85.79M	$ 91.03M	$ 103.67M	$ 99.93M	$ 83.83M
Issuance Of Capital Stock	-	-	$ 136.01M	$ 0.00	-	-
Issuance Of Debt	$ 72.50M	$ -405.00M	$ 514.38M	$ 300.00M	$ 816.88M	$ 1.18B
Repayment Of Debt	$ -227.50M	$ -405.00M	$ -1.05B	$ -250.00M	$ -960.34M	$ -325.00M
Free Cash Flow	$ -68.10M	$ 489.80M	$ -557.30M	$ -183.45M	$ 276.14M	$ -923.01M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Kosmos Energy Cash Flow

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