annual CFO:
$962.59M+$443.52M(+85.45%)Summary
- As of today (July 6, 2025), TALO annual cash flow from operations is $962.59 million, with the most recent change of +$443.52 million (+85.45%) on December 31, 2024.
- During the last 3 years, TALO annual CFO has risen by +$551.21 million (+133.99%).
- TALO annual CFO is now at all-time high.
Performance
TALO Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$268.24M-$81.10M(-23.21%)Summary
- As of today (July 6, 2025), TALO quarterly cash flow from operations is $268.24 million, with the most recent change of -$81.10 million (-23.21%) on March 1, 2025.
- Over the past year, TALO quarterly CFO has increased by +$171.81 million (+178.18%).
- TALO quarterly CFO is now -23.21% below its all-time high of $349.34 million, reached on December 31, 2024.
Performance
TALO quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$1.13B+$171.81M(+17.85%)Summary
- As of today (July 6, 2025), TALO TTM cash flow from operations is $1.13 billion, with the most recent change of +$171.81 million (+17.85%) on March 1, 2025.
- Over the past year, TALO TTM CFO has increased by +$581.77 million (+105.27%).
- TALO TTM CFO is now at all-time high.
Performance
TALO TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TALO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +85.5% | +178.2% | +105.3% |
| 3 y3 years | +134.0% | +136.1% | +147.7% |
| 5 y5 years | +144.5% | +143.3% | +181.7% |
TALO Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +134.0% | -23.2% | +326.8% | at high | +120.9% |
| 5 y | 5-year | at high | +218.8% | -23.2% | +573.0% | at high | +338.6% |
| alltime | all time | at high | +728.9% | -23.2% | +633.4% | at high | +2761.4% |
TALO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $268.24M(-23.2%) | $1.13B(+17.8%) |
| Dec 2024 | $962.59M(+85.4%) | $349.34M(+53.6%) | $962.59M(+21.9%) |
| Sep 2024 | - | $227.47M(-21.4%) | $789.51M(+25.8%) |
| Jun 2024 | - | $289.36M(+200.1%) | $627.78M(+13.6%) |
| Mar 2024 | - | $96.43M(-45.3%) | $552.64M(+6.5%) |
| Dec 2023 | $519.07M(-26.9%) | $176.26M(+168.2%) | $519.07M(+1.1%) |
| Sep 2023 | - | $65.73M(-69.3%) | $513.62M(-18.8%) |
| Jun 2023 | - | $214.23M(+240.8%) | $632.46M(-4.0%) |
| Mar 2023 | - | $62.86M(-63.2%) | $658.99M(-7.2%) |
| Dec 2022 | $709.74M(+72.5%) | $170.81M(-7.5%) | $709.74M(+7.1%) |
| Sep 2022 | - | $184.56M(-23.3%) | $662.67M(+16.9%) |
| Jun 2022 | - | $240.75M(+111.9%) | $566.66M(+23.7%) |
| Mar 2022 | - | $113.61M(-8.2%) | $458.04M(+11.3%) |
| Dec 2021 | $411.39M | $123.74M(+39.7%) | $411.39M(+25.6%) |
| Sep 2021 | - | $88.55M(-33.0%) | $327.50M(+5.8%) |
| Jun 2021 | - | $132.14M(+97.4%) | $309.40M(+19.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $66.96M(+68.0%) | $258.65M(-14.3%) |
| Dec 2020 | $301.92M(-23.3%) | $39.86M(-43.4%) | $301.92M(-6.6%) |
| Sep 2020 | - | $70.45M(-13.4%) | $323.39M(-19.7%) |
| Jun 2020 | - | $81.38M(-26.2%) | $402.72M(-13.0%) |
| Mar 2020 | - | $110.23M(+79.8%) | $462.84M(+17.6%) |
| Dec 2019 | $393.73M(+49.5%) | $61.32M(-59.1%) | $393.73M(-12.9%) |
| Sep 2019 | - | $149.79M(+5.9%) | $452.17M(+33.4%) |
| Jun 2019 | - | $141.50M(+244.1%) | $338.95M(+27.9%) |
| Mar 2019 | - | $41.12M(-65.7%) | $264.92M(+0.6%) |
| Dec 2018 | $263.44M(+49.6%) | $119.76M(+227.4%) | $263.44M(+83.3%) |
| Sep 2018 | - | $36.58M(-45.8%) | $143.69M(+34.1%) |
| Jun 2018 | - | $67.47M(+70.2%) | $107.11M(+170.2%) |
| Mar 2018 | - | $39.65M | $39.65M |
| Dec 2017 | $176.05M(+51.6%) | - | - |
| Dec 2016 | $116.12M(-16.1%) | - | - |
| Dec 2015 | $138.37M | - | - |
FAQ
- What is Talos Energy annual cash flow from operations?
- What is the all time high annual CFO for Talos Energy?
- What is Talos Energy annual CFO year-on-year change?
- What is Talos Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Talos Energy?
- What is Talos Energy quarterly CFO year-on-year change?
- What is Talos Energy TTM cash flow from operations?
- What is the all time high TTM CFO for Talos Energy?
- What is Talos Energy TTM CFO year-on-year change?
What is Talos Energy annual cash flow from operations?
The current annual CFO of TALO is $962.59M
What is the all time high annual CFO for Talos Energy?
Talos Energy all-time high annual cash flow from operations is $962.59M
What is Talos Energy annual CFO year-on-year change?
Over the past year, TALO annual cash flow from operations has changed by +$443.52M (+85.45%)
What is Talos Energy quarterly cash flow from operations?
The current quarterly CFO of TALO is $268.24M
What is the all time high quarterly CFO for Talos Energy?
Talos Energy all-time high quarterly cash flow from operations is $349.34M
What is Talos Energy quarterly CFO year-on-year change?
Over the past year, TALO quarterly cash flow from operations has changed by +$171.81M (+178.18%)
What is Talos Energy TTM cash flow from operations?
The current TTM CFO of TALO is $1.13B
What is the all time high TTM CFO for Talos Energy?
Talos Energy all-time high TTM cash flow from operations is $1.13B
What is Talos Energy TTM CFO year-on-year change?
Over the past year, TALO TTM cash flow from operations has changed by +$581.77M (+105.27%)