annual CFO:
$962.59M+$443.52M(+85.45%)Summary
- As of today (September 18, 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:
$351.64M+$83.40M(+31.09%)Summary
- As of today (September 18, 2025), TALO quarterly cash flow from operations is $351.64 million, with the most recent change of +$83.40 million (+31.09%) on June 30, 2025.
- Over the past year, TALO quarterly CFO has increased by +$62.27 million (+21.52%).
- TALO quarterly CFO is now at all-time high.
Performance
TALO quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$1.20B+$62.27M(+5.49%)Summary
- As of today (September 18, 2025), TALO TTM cash flow from operations is $1.20 billion, with the most recent change of +$62.27 million (+5.49%) on June 30, 2025.
- Over the past year, TALO TTM CFO has increased by +$568.90 million (+90.62%).
- 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% | +21.5% | +90.6% |
| 3 y3 years | +134.0% | +46.1% | +111.2% |
| 5 y5 years | +144.5% | +332.1% | +197.2% |
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 | +459.4% | at high | +133.0% |
| 5 y | 5-year | at high | +218.8% | at high | +782.3% | at high | +362.7% |
| alltime | all time | at high | +9785.9% | at high | +1213.9% | at high | >+9999.0% |
TALO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $351.64M(+31.1%) | $1.20B(+5.5%) |
| 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(+36.3%) | $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%) |
| 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(+3.2%) |
| Sep 2018 | - | $36.58M(-45.8%) | $255.23M(+29.0%) |
| Jun 2018 | - | $67.47M(+70.2%) | $197.90M(-6.2%) |
| Mar 2018 | - | $39.65M(-64.5%) | $210.94M(+19.8%) |
| Dec 2017 | $176.05M(+124.0%) | $111.54M(-637.5%) | $176.05M(+59.7%) |
| Sep 2017 | - | -$20.75M(-125.8%) | $110.21M(-33.6%) |
| Jun 2017 | - | $80.50M(+1590.5%) | $165.98M(+207.9%) |
| Mar 2017 | - | $4.76M(-89.6%) | $53.91M(-31.4%) |
| Dec 2016 | $78.59M(-68.2%) | - | - |
| Dec 2016 | - | $45.70M(+30.5%) | $78.59M(-3.4%) |
| Sep 2016 | - | $35.02M(-210.9%) | $81.39M(-18.4%) |
| Jun 2016 | - | -$31.57M(-207.2%) | $99.68M(-48.5%) |
| Mar 2016 | - | $29.44M(-39.3%) | $193.39M(-21.9%) |
| Dec 2015 | $247.47M(-38.3%) | - | - |
| Dec 2015 | - | $48.49M(-9.0%) | $247.47M(-7.6%) |
| Sep 2015 | - | $53.31M(-14.2%) | $267.72M(-7.6%) |
| Jun 2015 | - | $62.14M(-25.6%) | $289.85M(-21.5%) |
| Mar 2015 | - | $83.52M(+21.5%) | $369.19M(-8.0%) |
| Dec 2014 | $401.14M(-32.5%) | $68.74M(-8.9%) | $401.14M(-17.6%) |
| Sep 2014 | - | $75.44M(-46.7%) | $487.10M(-15.3%) |
| Jun 2014 | - | $141.49M(+22.5%) | $575.19M(+2.2%) |
| Mar 2014 | - | $115.47M(-25.4%) | $562.91M(-5.3%) |
| Dec 2013 | $594.21M(+16.6%) | $154.69M(-5.4%) | $594.21M(+3.3%) |
| Sep 2013 | - | $163.54M(+26.6%) | $575.35M(+7.3%) |
| Jun 2013 | - | $129.21M(-12.0%) | $536.30M(-0.2%) |
| Mar 2013 | - | $146.77M(+8.0%) | $537.18M(+5.4%) |
| Dec 2012 | $509.75M(-10.7%) | $135.84M(+9.1%) | $509.75M(-8.4%) |
| Sep 2012 | - | $124.49M(-4.3%) | $556.35M(-3.0%) |
| Jun 2012 | - | $130.09M(+9.0%) | $573.74M(-4.5%) |
| Mar 2012 | - | $119.33M(-34.6%) | $600.87M(+5.3%) |
| Dec 2011 | $570.85M | $182.44M(+28.6%) | $570.85M(+13.3%) |
| Sep 2011 | - | $141.88M(-9.8%) | $503.74M(+9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $157.22M(+76.0%) | $460.99M(+10.5%) |
| Mar 2011 | - | $89.31M(-22.6%) | $417.31M(-1.8%) |
| Dec 2010 | $424.79M(-16.3%) | $115.33M(+16.3%) | $424.79M(-4.4%) |
| Sep 2010 | - | $99.13M(-12.7%) | $444.33M(-0.1%) |
| Jun 2010 | - | $113.54M(+17.3%) | $444.58M(+14.1%) |
| Mar 2010 | - | $96.80M(-28.2%) | $389.47M(-23.3%) |
| Dec 2009 | $507.79M(-2.8%) | $134.87M(+35.7%) | $507.79M(+24.4%) |
| Sep 2009 | - | $99.38M(+70.1%) | $408.20M(-26.7%) |
| Jun 2009 | - | $58.43M(-72.8%) | $556.63M(-11.0%) |
| Mar 2009 | - | $215.11M(+509.7%) | $625.27M(+19.7%) |
| Dec 2008 | $522.48M(+12.3%) | $35.28M(-85.8%) | $522.48M(-9.6%) |
| Sep 2008 | - | $247.81M(+95.0%) | $578.02M(+18.7%) |
| Jun 2008 | - | $127.08M(+13.1%) | $487.13M(+4.1%) |
| Mar 2008 | - | $112.31M(+23.7%) | $467.75M(+0.6%) |
| Dec 2007 | $465.16M(+16.6%) | $90.83M(-42.1%) | $465.16M(-3.1%) |
| Sep 2007 | - | $156.91M(+45.7%) | $480.14M(+7.9%) |
| Jun 2007 | - | $107.69M(-1.9%) | $445.10M(+4.1%) |
| Mar 2007 | - | $109.73M(+3.7%) | $427.45M(+7.1%) |
| Dec 2006 | $399.04M(-13.5%) | $105.81M(-13.2%) | $399.04M(+13.2%) |
| Sep 2006 | - | $121.88M(+35.3%) | $352.45M(-7.7%) |
| Jun 2006 | - | $90.05M(+10.7%) | $381.91M(-11.5%) |
| Mar 2006 | - | $81.31M(+37.3%) | $431.33M(-6.5%) |
| Dec 2005 | $461.21M(+24.8%) | $59.22M(-60.9%) | $461.21M(-2.2%) |
| Sep 2005 | - | $151.34M(+8.5%) | $471.75M(+9.2%) |
| Jun 2005 | - | $139.47M(+25.4%) | $431.99M(+13.2%) |
| Mar 2005 | - | $111.19M(+59.4%) | $381.65M(+3.2%) |
| Dec 2004 | $369.67M(-5.6%) | $69.75M(-37.5%) | $369.67M(-2.7%) |
| Sep 2004 | - | $111.58M(+25.2%) | $379.95M(+3.6%) |
| Jun 2004 | - | $89.13M(-10.2%) | $366.73M(-3.9%) |
| Mar 2004 | - | $99.21M(+24.0%) | $381.45M(-2.6%) |
| Dec 2003 | $391.54M(+75.6%) | $80.03M(-18.6%) | $391.54M(+7.4%) |
| Sep 2003 | - | $98.37M(-5.3%) | $364.46M(+11.1%) |
| Jun 2003 | - | $103.84M(-5.0%) | $328.03M(+17.9%) |
| Mar 2003 | - | $109.30M(+106.4%) | $278.33M(+24.9%) |
| Dec 2002 | $222.92M(-29.4%) | $52.96M(-14.5%) | $222.92M(+3.8%) |
| Sep 2002 | - | $61.93M(+14.4%) | $214.79M(-5.6%) |
| Jun 2002 | - | $54.14M(+0.5%) | $227.60M(-14.6%) |
| Mar 2002 | - | $53.89M(+20.2%) | $266.65M(-15.5%) |
| Dec 2001 | $315.62M(+47.7%) | $44.83M(-40.0%) | $315.62M(-3.4%) |
| Sep 2001 | - | $74.75M(-19.8%) | $326.85M(+6.2%) |
| Jun 2001 | - | $93.19M(-9.4%) | $307.84M(+6.9%) |
| Mar 2001 | - | $102.86M(+83.5%) | $288.10M(+34.8%) |
| Dec 2000 | $213.68M(+171.0%) | $56.06M(+0.6%) | $213.68M(+26.4%) |
| Sep 2000 | - | $55.74M(-24.1%) | $169.04M(+34.2%) |
| Jun 2000 | - | $73.44M(+158.3%) | $125.99M(+47.6%) |
| Mar 2000 | - | $28.43M(+149.0%) | $85.34M(+8.2%) |
| Dec 1999 | $78.85M(-7.9%) | $11.42M(-10.0%) | $78.85M(-14.7%) |
| Sep 1999 | - | $12.69M(-61.3%) | $92.47M(-11.8%) |
| Jun 1999 | - | $32.80M(+49.5%) | $104.84M(+9.5%) |
| Mar 1999 | - | $21.94M(-12.4%) | $95.75M(+11.8%) |
| Dec 1998 | $85.63M(+162.0%) | $25.04M(-0.1%) | $85.63M(+41.3%) |
| Sep 1998 | - | $25.06M(+5.7%) | $60.59M(+70.5%) |
| Jun 1998 | - | $23.70M(+100.4%) | $35.53M(+200.4%) |
| Mar 1998 | - | $11.83M | $11.83M |
| Dec 1997 | $32.68M(+1.1%) | - | - |
| Dec 1996 | $32.33M(+17.6%) | - | - |
| Dec 1995 | $27.50M(+182.4%) | - | - |
| Dec 1994 | $9.74M(-29.7%) | - | - |
| Dec 1993 | $13.86M | - | - |
FAQ
- What is Talos Energy Inc. annual cash flow from operations?
- What is the all time high annual CFO for Talos Energy Inc.?
- What is Talos Energy Inc. annual CFO year-on-year change?
- What is Talos Energy Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Talos Energy Inc.?
- What is Talos Energy Inc. quarterly CFO year-on-year change?
- What is Talos Energy Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Talos Energy Inc.?
- What is Talos Energy Inc. TTM CFO year-on-year change?
What is Talos Energy Inc. 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 Inc.?
Talos Energy Inc. all-time high annual cash flow from operations is $962.59M
What is Talos Energy Inc. 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 Inc. quarterly cash flow from operations?
The current quarterly CFO of TALO is $351.64M
What is the all time high quarterly CFO for Talos Energy Inc.?
Talos Energy Inc. all-time high quarterly cash flow from operations is $351.64M
What is Talos Energy Inc. quarterly CFO year-on-year change?
Over the past year, TALO quarterly cash flow from operations has changed by +$62.27M (+21.52%)
What is Talos Energy Inc. TTM cash flow from operations?
The current TTM CFO of TALO is $1.20B
What is the all time high TTM CFO for Talos Energy Inc.?
Talos Energy Inc. all-time high TTM cash flow from operations is $1.20B
What is Talos Energy Inc. TTM CFO year-on-year change?
Over the past year, TALO TTM cash flow from operations has changed by +$568.90M (+90.62%)