Kosmos Energy Ltd (KOS)
5.83
-0.04
(-0.68%)
USD |
NYSE |
Apr 23, 16:00
5.84
+0.01
(+0.17%)
Pre-Market: 05:58
Kosmos Energy Cash from Operations (TTM): 765.17M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 765.17M |
| September 30, 2023 | 738.63M |
| June 30, 2023 | 744.25M |
| March 31, 2023 | 1.005B |
| December 31, 2022 | 1.130B |
| September 30, 2022 | 1.094B |
| June 30, 2022 | 740.28M |
| March 31, 2022 | 750.60M |
| December 31, 2021 | 374.34M |
| September 30, 2021 | 319.33M |
| June 30, 2021 | 501.24M |
| March 31, 2021 | 166.48M |
| December 31, 2020 | 196.14M |
| September 30, 2020 | 248.53M |
| June 30, 2020 | 342.92M |
| March 31, 2020 | 628.53M |
| December 31, 2019 | 628.15M |
| September 30, 2019 | 570.52M |
| June 30, 2019 | 482.45M |
| March 31, 2019 | 260.16M |
| December 31, 2018 | 260.49M |
| September 30, 2018 | 232.45M |
| June 30, 2018 | 254.56M |
| March 31, 2018 | 249.98M |
| December 31, 2017 | 236.62M |
| Date | Value |
|---|---|
| September 30, 2017 | 212.11M |
| June 30, 2017 | 58.64M |
| March 31, 2017 | 6.078M |
| December 31, 2016 | 52.08M |
| September 30, 2016 | 102.68M |
| June 30, 2016 | 333.25M |
| March 31, 2016 | 465.38M |
| December 31, 2015 | 440.78M |
| September 30, 2015 | 343.83M |
| June 30, 2015 | 240.98M |
| March 31, 2015 | 321.02M |
| December 31, 2014 | 443.59M |
| September 30, 2014 | 613.29M |
| June 30, 2014 | 531.60M |
| March 31, 2014 | 569.12M |
| December 31, 2013 | 522.40M |
| September 30, 2013 | 502.77M |
| June 30, 2013 | 487.72M |
| March 31, 2013 | 293.50M |
| December 31, 2012 | 371.53M |
| September 30, 2012 | 247.87M |
| June 30, 2012 | 471.10M |
| March 31, 2012 | 519.85M |
| December 31, 2011 | 364.91M |
| September 30, 2011 | 208.53M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
166.48M
Minimum
Mar 2021
1.130B
Maximum
Dec 2022
601.39M
Average
628.15M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Ranger Energy Services Inc | 90.80M |
| Halliburton Co | 3.458B |
| Martin Midstream Partners LP | 98.31M |
| Dawson Geophysical Co | 0.814M |
| Barnwell Industries Inc | 2.421M |