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Talos Energy Inc. (TALO) Free cash flow

annual FCF:

$453.68M+$508.41M(+928.93%)
December 31, 2024

Summary

  • As of today (September 18, 2025), TALO annual free cash flow is $453.68 million, with the most recent change of +$508.41 million (+928.93%) on December 31, 2024.
  • During the last 3 years, TALO annual FCF has risen by +$335.62 million (+284.29%).
  • TALO annual FCF is now at all-time high.

Performance

TALO Free cash flow Chart

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quarterly FCF:

$204.49M+$65.25M(+46.86%)
June 30, 2025

Summary

  • As of today (September 18, 2025), TALO quarterly free cash flow is $204.49 million, with the most recent change of +$65.25 million (+46.86%) on June 30, 2025.
  • Over the past year, TALO quarterly FCF has increased by +$38.22 million (+22.99%).
  • TALO quarterly FCF is now at all-time high.

Performance

TALO quarterly FCF Chart

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TTM FCF:

$680.79M+$38.22M(+5.95%)
June 30, 2025

Summary

  • As of today (September 18, 2025), TALO TTM free cash flow is $680.79 million, with the most recent change of +$38.22 million (+5.95%) on June 30, 2025.
  • Over the past year, TALO TTM FCF has increased by +$581.04 million (+582.51%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+928.9%+23.0%+582.5%
3 y3 years+284.3%+22.7%+151.1%
5 y5 years+751.1%+1877.7%+4664.8%

TALO Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+928.9%at high+511.9%at high+1327.1%
5 y5-yearat high+751.1%at high+470.5%at high+896.7%
alltimeall timeat high+184.6%at high+162.8%at high+226.9%

TALO Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$204.49M(+46.9%)
$680.79M(+5.9%)
Mar 2025
-
$139.24M(-28.8%)
$642.57M(+41.6%)
Dec 2024
$453.68M(-928.9%)
$195.62M(+38.3%)
$453.68M(+88.5%)
Sep 2024
-
$141.44M(-14.9%)
$240.64M(+141.2%)
Jun 2024
-
$166.27M(-434.9%)
$99.75M(-279.8%)
Mar 2024
-
-$49.65M(+185.0%)
-$55.48M(+1.4%)
Dec 2023
-$54.73M(-114.2%)
-$17.42M(-3262.1%)
-$54.73M(-374.6%)
Sep 2023
-
$551.00K(-95.0%)
$19.93M(-83.7%)
Jun 2023
-
$11.04M(-122.6%)
$122.43M(-56.0%)
Mar 2023
-
-$48.90M(-185.4%)
$278.04M(-28.1%)
Dec 2022
$386.57M(+227.4%)
$57.24M(-44.5%)
$386.57M(+4.1%)
Sep 2022
-
$103.05M(-38.2%)
$371.32M(+37.0%)
Jun 2022
-
$166.65M(+179.5%)
$271.09M(+54.5%)
Mar 2022
-
$59.63M(+42.0%)
$175.48M(+48.6%)
Dec 2021
$118.06M(-293.5%)
$41.99M(+1389.0%)
$118.06M(+255.0%)
Sep 2021
-
$2.82M(-96.0%)
$33.26M(-234.3%)
Jun 2021
-
$71.04M(+3112.9%)
-$24.75M(-71.0%)
Mar 2021
-
$2.21M(-105.2%)
-$85.45M(+40.0%)
Dec 2020
-$61.02M(-12.4%)
-$42.81M(-22.4%)
-$61.02M(+28.8%)
Sep 2020
-
-$55.19M(-633.8%)
-$47.38M(-431.6%)
Jun 2020
-
$10.34M(-61.2%)
$14.29M(-21.7%)
Mar 2020
-
$26.64M(-191.3%)
$18.24M(-126.2%)
Dec 2019
-$69.68M(-409.2%)
-$29.17M(-550.6%)
-$69.68M(-649.2%)
Sep 2019
-
$6.47M(-54.7%)
$12.69M(+34.8%)
Jun 2019
-
$14.29M(-123.3%)
$9.41M(-119.4%)
Mar 2019
-
-$61.27M(-215.2%)
-$48.38M(-314.7%)
Dec 2018
$22.53M(+7.9%)
$53.19M(+1564.9%)
$22.53M(-200.2%)
Sep 2018
-
$3.19M(-107.3%)
-$22.49M(-37.0%)
Jun 2018
-
-$43.49M(-551.5%)
-$35.71M(-188.9%)
Mar 2018
-
$9.63M(+17.9%)
$40.15M(+92.3%)
Dec 2017
$20.88M(-113.0%)
$8.17M(-181.5%)
$20.88M(-0.7%)
Sep 2017
-
-$10.03M(-131.0%)
$21.03M(-52.7%)
Jun 2017
-
$32.37M(-435.8%)
$44.44M(-164.1%)
Mar 2017
-
-$9.64M(-215.7%)
-$69.35M(-56.8%)
Dec 2016
-$160.63M(-41.8%)
-
-
Dec 2016
-
$8.33M(-37.7%)
-$160.63M(-37.5%)
Sep 2016
-
$13.38M(-116.4%)
-$257.08M(-24.2%)
Jun 2016
-
-$81.42M(-19.3%)
-$339.04M(+16.6%)
Mar 2016
-
-$100.92M(+14.5%)
-$290.67M(+5.0%)
Dec 2015
-$276.12M(-48.5%)
-
-
Dec 2015
-
-$88.12M(+28.5%)
-$276.78M(-13.8%)
Sep 2015
-
-$68.59M(+107.6%)
-$321.07M(-18.0%)
Jun 2015
-
-$33.04M(-62.0%)
-$391.53M(-13.0%)
Mar 2015
-
-$87.03M(-34.3%)
-$449.97M(-16.1%)
Dec 2014
-$536.29M(+606.5%)
-$132.41M(-4.8%)
-$536.29M(+21.0%)
Sep 2014
-
-$139.04M(+52.0%)
-$443.16M(+50.3%)
Jun 2014
-
-$91.48M(-47.2%)
-$294.79M(+25.4%)
Mar 2014
-
-$173.36M(+341.3%)
-$235.06M(+207.2%)
Dec 2013
-$75.91M(+27.6%)
-$39.29M(-521.0%)
-$76.51M(+202.4%)
Sep 2013
-
$9.33M(-129.4%)
-$25.30M(-68.2%)
Jun 2013
-
-$31.75M(+114.5%)
-$79.64M(-7.6%)
Mar 2013
-
-$14.80M(-224.1%)
-$86.23M(+45.0%)
Dec 2012
-$59.48M(-69.7%)
$11.92M(-126.5%)
-$59.48M(-73.4%)
Sep 2012
-
-$45.01M(+17.4%)
-$223.64M(+14.2%)
Jun 2012
-
-$38.35M(-420.7%)
-$195.91M(+67.2%)
Mar 2012
-
$11.96M(-107.9%)
-$117.15M(-40.3%)
Dec 2011
-$196.33M
-$152.24M(+781.4%)
-$196.33M(+174.6%)
Sep 2011
-
-$17.27M(-142.7%)
-$71.50M(+55.6%)
DateAnnualQuarterlyTTM
Jun 2011
-
$40.41M(-160.1%)
-$45.96M(-29.1%)
Mar 2011
-
-$67.22M(+145.2%)
-$64.81M(-422.8%)
Dec 2010
$20.08M(-89.2%)
-$27.42M(-431.5%)
$20.08M(-78.7%)
Sep 2010
-
$8.27M(-61.6%)
$94.22M(-36.7%)
Jun 2010
-
$21.56M(+22.0%)
$148.84M(+28.2%)
Mar 2010
-
$17.67M(-62.2%)
$116.07M(-37.7%)
Dec 2009
$186.16M(+151.8%)
$46.73M(-25.7%)
$186.16M(+360.2%)
Sep 2009
-
$62.89M(-660.6%)
$40.46M(-56.6%)
Jun 2009
-
-$11.22M(-112.8%)
$93.32M(-34.6%)
Mar 2009
-
$87.76M(-188.7%)
$142.65M(+88.4%)
Dec 2008
$73.94M(-68.9%)
-$98.98M(-185.5%)
$75.71M(-67.5%)
Sep 2008
-
$115.75M(+203.7%)
$233.19M(+6.2%)
Jun 2008
-
$38.11M(+83.0%)
$219.64M(-5.4%)
Mar 2008
-
$20.82M(-64.4%)
$232.30M(-2.2%)
Dec 2007
$237.42M(-190.8%)
$58.51M(-42.8%)
$237.51M(+13.5%)
Sep 2007
-
$102.20M(+101.3%)
$209.21M(-367.6%)
Jun 2007
-
$50.77M(+95.0%)
-$78.18M(-55.6%)
Mar 2007
-
$26.03M(-13.8%)
-$176.10M(-32.6%)
Dec 2006
-$261.38M(+549.1%)
$30.20M(-116.3%)
-$261.38M(-19.5%)
Sep 2006
-
-$185.18M(+292.7%)
-$324.54M(+210.9%)
Jun 2006
-
-$47.16M(-20.4%)
-$104.38M(+240.6%)
Mar 2006
-
-$59.25M(+79.8%)
-$30.65M(-23.9%)
Dec 2005
-$40.27M(-65.7%)
-$32.95M(-194.2%)
-$40.27M(-72.0%)
Sep 2005
-
$34.98M(+31.6%)
-$143.73M(-0.0%)
Jun 2005
-
$26.58M(-138.6%)
-$143.77M(-27.3%)
Mar 2005
-
-$68.87M(-49.5%)
-$197.72M(+68.4%)
Dec 2004
-$117.44M(-330.6%)
-$136.42M(-490.4%)
-$117.44M(+1055.9%)
Sep 2004
-
$34.95M(-227.7%)
-$10.16M(-52.9%)
Jun 2004
-
-$27.38M(-340.0%)
-$21.57M(-158.7%)
Mar 2004
-
$11.41M(-139.2%)
$36.74M(-27.8%)
Dec 2003
$50.92M(+2006.7%)
-$29.14M(-223.8%)
$50.92M(-45.1%)
Sep 2003
-
$23.54M(-23.9%)
$92.75M(+20.6%)
Jun 2003
-
$30.94M(+20.9%)
$76.94M(+65.3%)
Mar 2003
-
$25.59M(+101.7%)
$46.55M(+398.8%)
Dec 2002
$2.42M(-100.7%)
$12.69M(+64.4%)
$9.33M(-102.8%)
Sep 2002
-
$7.72M(+1298.6%)
-$328.78M(-7.2%)
Jun 2002
-
$552.00K(-104.7%)
-$354.41M(-1.1%)
Mar 2002
-
-$11.63M(-96.4%)
-$358.49M(+4.9%)
Dec 2001
-$341.71M(-660.6%)
-$325.42M(+1716.9%)
-$341.71M(>+9900.0%)
Sep 2001
-
-$17.91M(+407.4%)
-$2.21M(-106.2%)
Jun 2001
-
-$3.53M(-168.5%)
$35.74M(-47.7%)
Mar 2001
-
$5.15M(-63.4%)
$68.28M(+8.3%)
Dec 2000
$60.95M(-421.6%)
$14.08M(-29.8%)
$63.07M(+56.3%)
Sep 2000
-
$20.04M(-30.9%)
$40.35M(+190.0%)
Jun 2000
-
$29.01M(<-9900.0%)
$13.91M(-187.7%)
Mar 2000
-
-$57.00K(-99.3%)
-$15.86M(-5.2%)
Dec 1999
-$18.95M(-75.9%)
-$8.65M(+35.3%)
-$16.72M(+3.3%)
Sep 1999
-
-$6.39M(+746.9%)
-$16.18M(-35.0%)
Jun 1999
-
-$755.00K(-18.2%)
-$24.89M(-41.4%)
Mar 1999
-
-$923.00K(-88.6%)
-$42.47M(-45.9%)
Dec 1998
-$78.57M(-23.7%)
-$8.11M(-46.3%)
-$78.46M(+11.5%)
Sep 1998
-
-$15.11M(-17.6%)
-$70.35M(+27.3%)
Jun 1998
-
-$18.33M(-50.3%)
-$55.24M(+49.7%)
Mar 1998
-
-$36.92M
-$36.92M
Dec 1997
-$103.02M(+149.3%)
-
-
Dec 1996
-$41.33M(+72.1%)
-
-
Dec 1995
-$24.01M(-23.6%)
-
-
Dec 1994
-$31.41M(+628.7%)
-
-
Dec 1993
-$4.31M
-
-

FAQ

  • What is Talos Energy Inc. annual free cash flow?
  • What is the all time high annual FCF for Talos Energy Inc.?
  • What is Talos Energy Inc. annual FCF year-on-year change?
  • What is Talos Energy Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Talos Energy Inc.?
  • What is Talos Energy Inc. quarterly FCF year-on-year change?
  • What is Talos Energy Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Talos Energy Inc.?
  • What is Talos Energy Inc. TTM FCF year-on-year change?

What is Talos Energy Inc. annual free cash flow?

The current annual FCF of TALO is $453.68M

What is the all time high annual FCF for Talos Energy Inc.?

Talos Energy Inc. all-time high annual free cash flow is $453.68M

What is Talos Energy Inc. annual FCF year-on-year change?

Over the past year, TALO annual free cash flow has changed by +$508.41M (+928.93%)

What is Talos Energy Inc. quarterly free cash flow?

The current quarterly FCF of TALO is $204.49M

What is the all time high quarterly FCF for Talos Energy Inc.?

Talos Energy Inc. all-time high quarterly free cash flow is $204.49M

What is Talos Energy Inc. quarterly FCF year-on-year change?

Over the past year, TALO quarterly free cash flow has changed by +$38.22M (+22.99%)

What is Talos Energy Inc. TTM free cash flow?

The current TTM FCF of TALO is $680.79M

What is the all time high TTM FCF for Talos Energy Inc.?

Talos Energy Inc. all-time high TTM free cash flow is $680.79M

What is Talos Energy Inc. TTM FCF year-on-year change?

Over the past year, TALO TTM free cash flow has changed by +$581.04M (+582.51%)
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