Talos Energy TALO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$495.32M-548% | -$76.39M-140% | $189.44M-50.4% | $381.92M— | ||
| $18.42M+27.4% | $14.46M+11.6% | $12.95M-18.8% | $15.95M+45.1% | ||
| $8.36M-10.1% | $9.3M-38.1% | $15.04M+4.6% | $14.38M+7.5% | ||
| -$381K-903% | -$38K-100% | $66.12M— | —— | ||
| -$85.46M— | —— | —— | —— | ||
| —— | -$3.83M+93.8% | -$61.41M— | —— | ||
| —— | $1.29M— | —— | $73.53M— | ||
| -$1.81M+82.4% | -$10.29M-221% | -$3.21M-122% | $14.6M— | ||
| —— | —— | -$7.07M-118% | $39.4M— | ||
| $935.83M-2.8% | $962.59M+85.4% | $519.07M-26.9% | $709.74M+72.5% | ||
| —— | —— | —— | $111.74M— | ||
| $49.98M— | —— | $0-100% | $3.5M— | ||
| $13.71M— | $0— | $0— | —— | ||
| $1.72M+47.8% | $1.16M— | —— | $1.94M-61.1% | ||
| —— | $0— | —— | $15M— | ||
| -$546.75M+58.6% | -$1.32B-158% | -$512.63M-64.3% | -$311.98M-6.2% | ||
| $119.46M+164% | $45.18M— | —— | $0— | ||
| $19.59M+9.8% | $17.83M+9.4% | $16.31M-36.0% | $25.49M+16.9% | ||
| $3.59M-42.2% | $6.21M-16.8% | $7.46M— | —— | ||
| -$20.54M-760% | -$2.39M-54.6% | -$1.55M— | $0— | ||
| $0-100% | $32.87M— | —— | —— | ||
| -$164.52M— | —— | —— | -$423.47M-416% | ||
| —— | $78.43M-17.4% | $94.96M+469% | -$25.71M— | ||
| $118.04M-9.8% | $130.84M+0.4% | $130.31M+41.9% | $91.81M+33.3% | ||
| $8.36M-10.1% | $9.3M-38.1% | $15.04M+4.6% | $14.38M+7.5% | ||
| $117.85M+8.3% | $108.79M+25.6% | $86.62M+24.5% | $69.6M+2.4% | ||
| $1.18B+3.5% | $1.14B+52.2% | $749.69M+59.3% | $470.63M+3.6% | ||
| $105.46M+7,333% | -$1.46M-102% | $80.93M+130% | -$272.19M+35.0% | ||
| -$381K-903% | -$38K— | —— | -$303K— | ||
| -$1.81M+82.4% | -$10.29M-221% | -$3.21M-122% | $14.6M— | ||
| —— | —— | -$7.07M-118% | $39.4M— | ||
| —— | $1.29M— | —— | $73.53M— | ||
| $104M— | —— | $76.09M+444% | $13.99M+197% | ||
| $81.47M+1,630% | $4.71M— | —— | -$425.56M-46.7% | ||
| $13.71M— | $0— | $0— | —— | ||
| —— | $0— | —— | $15M— | ||
| $1.72M+47.8% | $1.16M— | —— | $1.94M-61.1% | ||
| $19.59M+9.8% | $17.83M+9.4% | $16.31M-36.0% | $25.49M+16.9% | ||
| -$20.54M-760% | -$2.39M-54.6% | -$1.55M— | $0— | ||
| —— | —— | —— | $111.74M— | ||
| $454.48M— | $0— | $0— | $0-100% | ||
| $481.91M-5.3% | $508.91M-9.4% | $561.43M+73.7% | $323.16M+10.2% | ||
| $851.11M-3.0% | $877.04M+117% | $404.1M-33.1% | $603.97M+65.2% | ||
| $851.11M-3.0% | $877.04M+117% | $404.1M-33.1% | $603.97M+65.2% |
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.
