Annual FCF
$453.68M$508.41M+928.93%
Summary
- Current Value
- As of today, TALO annual free cash flow is $453.68M, up +928.93% on
- Historical Performance
- TALO annual free cash flow is up +284.29% over the past 3 years, and up +751.13% over the past 5 years
- All-Time High Comparison
- TALO annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TALO annual free cash flow is +928.93% above its 3-year low of -$54.73M reached on
- Sector Comparison
- TALO annual free cash flow is higher than 75.83% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $453.68M | +928.9% | +284.3% | +751.1% | +143.7% | |
| Quarterly Free Cash Flow | $28.68M | -79.7% | -72.2% | +152.0% | +246.8% | |
| TTM Free Cash Flow | $568.03M | +136.1% | +53.0% | +1299.0% | +502.9% | |
| Price | $11.38 | +3.4% | -45.7% | +14.3% | – | |
| Annual Cash From Operations | $962.59M | +85.5% | +134.0% | +144.5% | +89.6% | |
| Annual CAPEX | $508.91M | -11.3% | +73.5% | +9.8% | +58.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$76.39M | -140.8% | +58.2% | -230.1% | +63.9% | |
| Annual Revenue | $1.97B | +35.4% | +58.6% | +112.8% | +177.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $453.68M | at high | |
| 5Y | $453.68M | at high | |
| All | $453.68M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$54.73M | +928.9% | |
| 5Y | -$61.02M | N/A | +843.5% |
| All | -$536.29M | +184.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TALO?
As of today, TALO annual free cash flow is $453.68M
What is 1-year change in TALO annual free cash flow?
TALO annual free cash flow is up +928.93% year-over-year
What is 3-year change in TALO annual free cash flow?
TALO annual free cash flow is up +284.29% over the past 3 years
How far is TALO annual free cash flow from its all-time high?
TALO annual free cash flow is currently at its all-time high
How does TALO annual free cash flow rank versus sector peers?
TALO annual free cash flow is higher than 75.83% of companies in Energy sector
When is TALO next annual earnings release?
The next annual earnings release for TALO is on
Quarterly FCF
$28.68M$175.81M-85.97%
Summary
- Current Value
- As of today, TALO quarterly free cash flow is $28.68M, down -85.97% on
- Historical Performance
- TALO quarterly free cash flow is down -79.72% year-over-year, and down -72.17% over the past 3 years
- All-Time High Comparison
- TALO quarterly free cash flow is currently -85.97% below its historical high of $204.49M set on
- 3-Year Low Comparison
- TALO quarterly free cash flow is +157.76% above its 3-year low of -$49.65M reached on
- Sector Comparison
- TALO quarterly free cash flow is higher than 51.32% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $28.68M | -86.0% | -79.7% | -72.2% | +152.0% | |
| Annual Free Cash Flow | $453.68M | – | +928.9% | +284.3% | +751.1% | |
| TTM Free Cash Flow | $568.03M | -16.6% | +136.1% | +53.0% | +1299.0% | |
| Price | $11.38 | +24.9% | +3.4% | -45.7% | +14.3% | |
| Quarterly Cash From Operations | $114.17M | -67.5% | -49.8% | -38.1% | +62.0% | |
| Quarterly CAPEX | $85.49M | -41.9% | -0.6% | +4.9% | -32.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$95.91M | +48.4% | -208.8% | -138.3% | -84.4% | |
| Quarterly Revenue | $450.05M | +6.0% | -11.6% | +19.3% | +233.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $204.49M | -86.0% | |
| 3Y | $204.49M | -86.0% | |
| 5Y | $204.49M | -86.0% | |
| All | $204.49M | -86.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.68M | at low | |
| 3Y | -$49.65M | +157.8% | |
| 5Y | -$49.65M | +157.8% | |
| All | -$325.42M | +108.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TALO?
As of today, TALO quarterly free cash flow is $28.68M
What is TALO quarterly free cash flow most recent change?
TALO quarterly free cash flow was down -85.97% on September 30, 2025
What is 1-year change in TALO quarterly free cash flow?
TALO quarterly free cash flow is down -79.72% year-over-year
How far is TALO quarterly free cash flow from its all-time high?
TALO quarterly free cash flow is currently -85.97% below its historical high of $204.49M set on June 30, 2025
How does TALO quarterly free cash flow rank versus sector peers?
TALO quarterly free cash flow is higher than 51.32% of companies in Energy sector
When is TALO next earnings release?
The next earnings release for TALO is on
TTM FCF
$568.03M$112.76M-16.56%
Summary
- Current Value
- As of today, TALO TTM free cash flow is $568.03M, down -16.56% on
- Historical Performance
- TALO TTM free cash flow is up +136.05% year-over-year, and up +52.97% over the past 3 years
- All-Time High Comparison
- TALO TTM free cash flow is currently -16.56% below its historical high of $680.79M set on
- 3-Year Low Comparison
- TALO TTM free cash flow is +1123.83% above its 3-year low of -$55.48M reached on
- Sector Comparison
- TALO TTM free cash flow is higher than 75.00% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $568.03M | -16.6% | +136.1% | +53.0% | +1299.0% | |
| Annual Free Cash Flow | $453.68M | – | +928.9% | +284.3% | +751.1% | |
| Quarterly Free Cash Flow | $28.68M | -86.0% | -79.7% | -72.2% | +152.0% | |
| Price | $11.38 | +24.9% | +3.4% | -45.7% | +14.3% | |
| TTM Cash From Operations | $1.08B | -9.5% | +37.2% | +63.5% | +235.0% | |
| TTM CAPEX | $515.35M | -0.1% | -6.1% | +76.9% | +39.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$356.22M | -106.9% | -581.3% | -177.4% | -930.8% | |
| TTM Revenue | $1.87B | -3.1% | -0.0% | +10.7% | +190.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $680.79M | -16.6% | |
| 3Y | $680.79M | -16.6% | |
| 5Y | $680.79M | -16.6% | |
| All | $680.79M | -16.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $453.68M | N/A | +25.2% |
| 3Y | -$55.48M | +1123.8% | |
| 5Y | -$85.45M | +764.7% | |
| All | -$536.29M | +205.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TALO?
As of today, TALO TTM free cash flow is $568.03M
What is TALO TTM free cash flow most recent change?
TALO TTM free cash flow was down -16.56% on September 30, 2025
What is 1-year change in TALO TTM free cash flow?
TALO TTM free cash flow is up +136.05% year-over-year
How far is TALO TTM free cash flow from its all-time high?
TALO TTM free cash flow is currently -16.56% below its historical high of $680.79M set on June 30, 2025
How does TALO TTM free cash flow rank versus sector peers?
TALO TTM free cash flow is higher than 75.00% of companies in Energy sector
When is TALO next earnings release?
The next earnings release for TALO is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- TALO Official Website www.talosenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1724965/000119312525267455/0001193125-25-267455-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1724965/000095017025028223/0000950170-25-028223-index.htm
- TALO Profile on Yahoo Finance finance.yahoo.com/quote/TALO
- TALO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/talo