Screener
Talos Energy TALO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $149.89M+181% | -$256M-2,494% | -$203.61M-216% | -$95.91M-209% | -$185.94M-1,602% | ||
| $6.41M+45.6% | $5.34M+28.9% | $4.92M-12.2% | $4.96M+49.5% | $4.4M+57.8% | ||
| $300.64M-14.5% | $174M-35.1% | $201.78M-42.2% | $114.17M-49.8% | $351.64M+21.5% | ||
| $9.73M— | $50.24M-30.9% | $14.38M— | $21.41M-29.5% | —— | ||
| $3.13M— | $0-100% | $6.04M— | $29.09M+44.3% | $0— | ||
| -$102.89M+30.9% | -$89.58M+37.5% | -$142.06M+6.7% | -$112.38M-6.9% | -$149M-19.0% | ||
| —— | $38.2M+121% | $16.46M— | $48.27M+724% | $37.45M-4.8% | ||
| -$6.12M+87.1% | -$60.46M-106% | -$29.14M— | -$58.46M— | -$47.53M— | ||
| $191.63M+23.5% | $23.96M-74.9% | $30.58M-51.8% | —— | $155.11M+771% | ||
| $290.9M-22.5% | $123.76M-36.7% | $187.4M-49.9% | $92.76M-52.9% | $375.42M+20.6% |
FAQ
- How much cash does Talos Energy generate?
- Talos Energy (TALO) generated $790.6M in operating cash flow over the trailing twelve months.
- What is Talos Energy's free cash flow?
- After $95.8M of capital expenditures, Talos Energy's free cash flow was $694.8M over the trailing twelve months, down 39.2% year over year.
- Where does Talos Energy's cash flow data come from?
- Every line is extracted from Talos Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
