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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, 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 free cash flow has risen by +$335.62 million (+284.29%).
  • TALO annual free cash flow is now at all-time high.

Performance

TALO Free Cash Flow Chart

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Range

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Quarterly FCF:

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

Summary

  • As of today, 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 free cash flow has increased by +$38.22 million (+22.99%).
  • TALO quarterly free cash flow is now at all-time high.

Performance

TALO Quarterly Free Cash Flow Chart

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TTM FCF:

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

Summary

  • As of today, 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 free cash flow has increased by +$581.04 million (+582.51%).
  • TALO TTM free cash flow is now at all-time high.

Performance

TALO TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TALO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+928.9%+23.0%+582.5%
3Y3 Years+284.3%+22.7%+151.1%
5Y5 Years+751.1%+1877.7%+1537.0%

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
3Y3-Yearat high+928.9%at high+511.9%at high+1327.1%
5Y5-Yearat high+751.1%at high+470.5%at high+896.7%
All-TimeAll-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 free cash flow for Talos Energy Inc.?
  • What is Talos Energy Inc. annual free cash flow year-on-year change?
  • What is Talos Energy Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Talos Energy Inc.?
  • What is Talos Energy Inc. quarterly free cash flow year-on-year change?
  • What is Talos Energy Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Talos Energy Inc.?
  • What is Talos Energy Inc. TTM free cash flow year-on-year change?

What is Talos Energy Inc. annual free cash flow?

The current annual free cash flow of TALO is $453.68M

What is the all-time high annual free cash flow for Talos Energy Inc.?

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

What is Talos Energy Inc. annual free cash flow 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 free cash flow of TALO is $204.49M

What is the all-time high quarterly free cash flow for Talos Energy Inc.?

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

What is Talos Energy Inc. quarterly free cash flow 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 free cash flow of TALO is $680.79M

What is the all-time high TTM free cash flow for Talos Energy Inc.?

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

What is Talos Energy Inc. TTM free cash flow year-on-year change?

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