Talos Energy TALO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$741.46M-49.7% | -$495.32M-39.0% | -$356.22M-107% | -$172.14M-758% | $26.18M+134% | ||
| $19.61M+6.5% | $18.42M-3.6% | $19.1M+9.4% | $17.46M+10.2% | $15.85M+9.6% | ||
| $8.5M+1.6% | $8.36M-6.8% | $8.97M+13.3% | $7.91M-7.3% | $8.54M-8.3% | ||
| -$391K-2.6% | -$381K+96.3% | -$10.32M-309% | -$2.52M-11,364% | -$22K+42.1% | ||
| -$40.37M+52.8% | -$85.46M— | —— | —— | —— | ||
| —— | —— | -$43.92M-218% | $37.33M+377% | -$13.46M-251% | ||
| —— | —— | —— | —— | -$16.76M-1,399% | ||
| $5.35M+396% | -$1.81M-42.1% | -$1.27M+48.2% | -$2.46M+9.9% | -$2.73M+73.5% | ||
| —— | —— | —— | —— | —— | ||
| $841.59M-10.1% | $935.83M-13.6% | $1.08B-9.5% | $1.2B+5.5% | $1.13B+17.8% | ||
| —— | —— | —— | —— | —— | ||
| $35.13M-29.7% | $49.98M— | —— | —— | —— | ||
| —— | $13.71M+33.3% | $10.28M+50.0% | $6.86M+100% | $3.43M— | ||
| $14.35M+736% | $1.72M+28.2% | $1.34M-27.5% | $1.85M+8.6% | $1.7M+46.5% | ||
| —— | —— | —— | —— | $0— | ||
| -$493.02M+9.8% | -$546.75M+1.8% | -$556.94M-1.3% | -$549.74M-4.5% | -$525.94M+60.2% | ||
| $140.37M+17.5% | $119.46M+16.0% | $103M+70.0% | $60.59M-3.0% | $62.47M+38.3% | ||
| $20.04M+2.3% | $19.59M+2.3% | $19.14M+2.3% | $18.7M+2.3% | $18.28M+2.5% | ||
| $7.07M+97.0% | $3.59M-8.8% | $3.93M+34.8% | $2.92M-5.0% | $3.07M-50.5% | ||
| -$19.85M+3.4% | -$20.54M-51.4% | -$13.57M-19.8% | -$11.33M-69.9% | -$6.67M-179% | ||
| $6.92M— | $0-100% | $2.99M-45.6% | $5.49M-25.5% | $7.37M-77.6% | ||
| -$195.59M-18.9% | -$164.52M— | —— | —— | —— | ||
| —— | —— | —— | $322.92M+74.0% | $185.61M+137% | ||
| $117.14M-0.8% | $118.04M-2.7% | $121.31M-3.8% | $126.16M-6.0% | $134.25M+2.6% | ||
| $8.5M+1.6% | $8.36M-6.8% | $8.97M+13.3% | $7.91M-7.3% | $8.54M-8.3% | ||
| $129.96M+10.3% | $117.85M+4.5% | $112.79M+16.4% | $96.91M+6.9% | $90.63M-16.7% | ||
| $1.14B-3.9% | $1.18B-2.5% | $1.21B-0.8% | $1.22B+1.0% | $1.21B+6.1% | ||
| -$52.24M-150% | $105.46M+227% | $32.24M-79.1% | $154.3M+121% | $69.75M+4,884% | ||
| -$391K-2.6% | -$381K+96.3% | -$10.32M-309% | -$2.52M-11,364% | -$22K+42.1% | ||
| $5.35M+396% | -$1.81M-42.1% | -$1.27M+48.2% | -$2.46M+9.9% | -$2.73M+73.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$16.76M-1,399% | ||
| $184M+76.9% | $104M+113% | $48.87M— | —— | —— | ||
| $53.83M-33.9% | $81.47M+9.0% | $74.74M+16.4% | $64.2M+380% | $13.37M+184% | ||
| —— | $13.71M+33.3% | $10.28M+50.0% | $6.86M+100% | $3.43M— | ||
| —— | —— | —— | —— | $0— | ||
| $14.35M+736% | $1.72M+28.2% | $1.34M-27.5% | $1.85M+8.6% | $1.7M+46.5% | ||
| $20.04M+2.3% | $19.59M+2.3% | $19.14M+2.3% | $18.7M+2.3% | $18.28M+2.5% | ||
| -$19.85M+3.4% | -$20.54M-51.4% | -$13.57M-19.8% | -$11.33M-69.9% | -$6.67M-179% | ||
| —— | —— | —— | —— | —— | ||
| $599.5M+31.9% | $454.48M+60.0% | $284.09M+26.9% | $223.88M— | $0— | ||
| $505.32M+4.9% | $481.91M-6.5% | $515.35M-0.1% | $515.89M+4.9% | $491.84M-3.4% | ||
| $779.33M-8.4% | $851.11M-18.0% | $1.04B-9.1% | $1.14B+5.9% | $1.08B+22.9% | ||
| $779.33M-8.4% | $851.11M-18.0% | $1.04B-9.1% | $1.14B+5.9% | $1.08B+22.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Talos Energy generate?
- Talos Energy (TALO) generated $841.6M in operating cash flow over the trailing twelve months.
- What is Talos Energy's free cash flow?
- After $158.7M of capital expenditures, Talos Energy's free cash flow was $779.3M over the trailing twelve months, down 27.7% 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.
