Annual FCF
-$54.73 M
-$441.31 M-114.16%
December 31, 2023
Summary
- As of February 8, 2025, TALO annual free cash flow is -$54.73 million, with the most recent change of -$441.31 million (-114.16%) on December 31, 2023.
- During the last 3 years, TALO annual FCF has risen by +$6.29 million (+10.30%).
- TALO annual FCF is now -114.16% below its all-time high of $386.57 million, reached on December 31, 2022.
Performance
TALO Free Cash Flow Chart
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Quarterly FCF
$227.47 M
-$61.90 M-21.39%
September 30, 2024
Summary
- As of February 8, 2025, TALO quarterly free cash flow is $227.47 million, with the most recent change of -$61.90 million (-21.39%) on September 30, 2024.
- Over the past year, TALO quarterly FCF has increased by +$153.25 million (+206.49%).
- TALO quarterly FCF is now -21.39% below its all-time high of $289.36 million, reached on June 30, 2024.
Performance
TALO Quarterly FCF Chart
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TTM FCF
$784.94 M
+$153.25 M+24.26%
September 30, 2024
Summary
- As of February 8, 2025, TALO TTM free cash flow is $784.94 million, with the most recent change of +$153.25 million (+24.26%) on September 30, 2024.
- Over the past year, TALO TTM FCF has increased by +$279.12 million (+55.18%).
- TALO TTM FCF is now at all-time high.
Performance
TALO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TALO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -114.2% | +206.5% | +55.2% |
| 3 y3 years | +10.3% | +156.9% | +139.7% |
| 5 y5 years | -342.9% | +470.7% | +160.0% |
TALO Free Cash Flow 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 | -114.2% | at low | -21.4% | +313.1% | at high | +90.8% |
| 5 y | 5-year | -114.2% | +21.4% | -21.4% | +470.7% | at high | +203.5% |
| alltime | all time | -114.2% | +49.0% | -21.4% | +521.9% | at high | +1879.9% |
Talos Energy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $227.47 M(-21.4%) | $784.94 M(+24.3%) |
| Jun 2024 | - | $289.36 M(+200.1%) | $631.69 M(+15.3%) |
| Mar 2024 | - | $96.43 M(-43.8%) | $548.07 M(+8.2%) |
| Dec 2023 | -$54.73 M(-114.2%) | $171.69 M(+131.3%) | $506.70 M(+0.2%) |
| Sep 2023 | - | $74.22 M(-63.9%) | $505.83 M(-17.9%) |
| Jun 2023 | - | $205.74 M(+273.7%) | $616.17 M(-5.4%) |
| Mar 2023 | - | $55.06 M(-67.8%) | $651.19 M(-8.2%) |
| Dec 2022 | $386.57 M(+227.4%) | $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 | $118.06 M(-293.5%) | $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%) |
| Mar 2021 | - | $66.96 M(+68.0%) | $258.65 M(-14.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$61.02 M(-12.4%) | $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 | -$69.68 M(-409.2%) | $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 | $22.53 M(+7.9%) | $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 | $20.88 M(+575.4%) | - | - |
| Dec 2016 | $3.09 M(-102.9%) | - | - |
| Dec 2015 | -$107.35 M | - | - |
FAQ
- What is Talos Energy annual free cash flow?
- What is the all time high annual FCF for Talos Energy?
- What is Talos Energy annual FCF year-on-year change?
- What is Talos Energy quarterly free cash flow?
- What is the all time high quarterly FCF for Talos Energy?
- What is Talos Energy quarterly FCF year-on-year change?
- What is Talos Energy TTM free cash flow?
- What is the all time high TTM FCF for Talos Energy?
- What is Talos Energy TTM FCF year-on-year change?
What is Talos Energy annual free cash flow?
The current annual FCF of TALO is -$54.73 M
What is the all time high annual FCF for Talos Energy?
Talos Energy all-time high annual free cash flow is $386.57 M
What is Talos Energy annual FCF year-on-year change?
Over the past year, TALO annual free cash flow has changed by -$441.31 M (-114.16%)
What is Talos Energy quarterly free cash flow?
The current quarterly FCF of TALO is $227.47 M
What is the all time high quarterly FCF for Talos Energy?
Talos Energy all-time high quarterly free cash flow is $289.36 M
What is Talos Energy quarterly FCF year-on-year change?
Over the past year, TALO quarterly free cash flow has changed by +$153.25 M (+206.49%)
What is Talos Energy TTM free cash flow?
The current TTM FCF of TALO is $784.94 M
What is the all time high TTM FCF for Talos Energy?
Talos Energy all-time high TTM free cash flow is $784.94 M
What is Talos Energy TTM FCF year-on-year change?
Over the past year, TALO TTM free cash flow has changed by +$279.12 M (+55.18%)