Annual CFO
$962.59 M
+$443.52 M+85.45%
December 31, 2024
Summary
- As of March 10, 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
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Quarterly CFO
$349.34 M
+$121.87 M+53.58%
December 31, 2024
Summary
- As of March 10, 2025, TALO quarterly cash flow from operations is $349.34 million, with the most recent change of +$121.87 million (+53.58%) on December 31, 2024.
- Over the past year, TALO quarterly CFO has increased by +$121.87 million (+53.58%).
- TALO quarterly CFO is now at all-time high.
Performance
TALO Quarterly CFO Chart
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TTM CFO
$962.59 M
+$173.08 M+21.92%
December 31, 2024
Summary
- As of March 10, 2025, TALO TTM cash flow from operations is $962.59 million, with the most recent change of +$173.08 million (+21.92%) on December 31, 2024.
- Over the past year, TALO TTM CFO has increased by +$173.08 million (+21.92%).
- TALO TTM CFO is now at all-time high.
Performance
TALO TTM CFO Chart
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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% | +53.6% | +21.9% |
| 3 y3 years | +134.0% | +45.1% | +69.9% |
| 5 y5 years | +144.5% | +776.5% | +218.8% |
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% | at high | +455.8% | at high | +134.0% |
| 5 y | 5-year | at high | +218.8% | at high | +776.5% | at high | +272.2% |
| alltime | all time | at high | +728.9% | at high | +855.1% | at high | +2328.0% |
Talos Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $962.59 M(+85.4%) | $349.34 M(+53.6%) | $962.59 M(+21.9%) |
| Sep 2024 | - | $227.47 M(-21.4%) | $789.51 M(+25.8%) |
| Jun 2024 | - | $289.36 M(+200.1%) | $627.78 M(+13.6%) |
| Mar 2024 | - | $96.43 M(-45.3%) | $552.64 M(+6.5%) |
| Dec 2023 | $519.07 M(-26.9%) | $176.26 M(+168.2%) | $519.07 M(+1.1%) |
| Sep 2023 | - | $65.73 M(-69.3%) | $513.62 M(-18.8%) |
| Jun 2023 | - | $214.23 M(+240.8%) | $632.46 M(-4.0%) |
| Mar 2023 | - | $62.86 M(-63.2%) | $658.99 M(-7.2%) |
| Dec 2022 | $709.74 M(+72.5%) | $170.81 M(-7.5%) | $709.74 M(+7.1%) |
| Sep 2022 | - | $184.56 M(-23.3%) | $662.67 M(+16.9%) |
| Jun 2022 | - | $240.75 M(+111.9%) | $566.66 M(+23.7%) |
| Mar 2022 | - | $113.61 M(-8.2%) | $458.04 M(+11.3%) |
| Dec 2021 | $411.39 M | $123.74 M(+39.7%) | $411.39 M(+25.6%) |
| Sep 2021 | - | $88.55 M(-33.0%) | $327.50 M(+5.8%) |
| Jun 2021 | - | $132.14 M(+97.4%) | $309.40 M(+19.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $66.96 M(+68.0%) | $258.65 M(-14.3%) |
| Dec 2020 | $301.92 M(-23.3%) | $39.86 M(-43.4%) | $301.92 M(-6.6%) |
| Sep 2020 | - | $70.45 M(-13.4%) | $323.39 M(-19.7%) |
| Jun 2020 | - | $81.38 M(-26.2%) | $402.72 M(-13.0%) |
| Mar 2020 | - | $110.23 M(+79.8%) | $462.84 M(+17.6%) |
| Dec 2019 | $393.73 M(+49.5%) | $61.32 M(-59.1%) | $393.73 M(-12.9%) |
| Sep 2019 | - | $149.79 M(+5.9%) | $452.17 M(+33.4%) |
| Jun 2019 | - | $141.50 M(+244.1%) | $338.95 M(+27.9%) |
| Mar 2019 | - | $41.12 M(-65.7%) | $264.92 M(+0.6%) |
| Dec 2018 | $263.44 M(+49.6%) | $119.76 M(+227.4%) | $263.44 M(+83.3%) |
| Sep 2018 | - | $36.58 M(-45.8%) | $143.69 M(+34.1%) |
| Jun 2018 | - | $67.47 M(+70.2%) | $107.11 M(+170.2%) |
| Mar 2018 | - | $39.65 M | $39.65 M |
| Dec 2017 | $176.05 M(+51.6%) | - | - |
| Dec 2016 | $116.12 M(-16.1%) | - | - |
| Dec 2015 | $138.37 M | - | - |
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 $962.59 M
What is the all time high annual CFO for Talos Energy?
Talos Energy all-time high annual cash flow from operations is $962.59 M
What is Talos Energy annual CFO year-on-year change?
Over the past year, TALO annual cash flow from operations has changed by +$443.52 M (+85.45%)
What is Talos Energy quarterly cash flow from operations?
The current quarterly CFO of TALO is $349.34 M
What is the all time high quarterly CFO for Talos Energy?
Talos Energy all-time high quarterly cash flow from operations is $349.34 M
What is Talos Energy quarterly CFO year-on-year change?
Over the past year, TALO quarterly cash flow from operations has changed by +$121.87 M (+53.58%)
What is Talos Energy TTM cash flow from operations?
The current TTM CFO of TALO is $962.59 M
What is the all time high TTM CFO for Talos Energy?
Talos Energy all-time high TTM cash flow from operations is $962.59 M
What is Talos Energy TTM CFO year-on-year change?
Over the past year, TALO TTM cash flow from operations has changed by +$173.08 M (+21.92%)