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Tullow Oil PLC (GB:TLW)
LSE:TLW
UK Market

Tullow Oil (TLW) Cash flow

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Tullow Oil Cash Flow

GB:TLW's free cash flow for Q2 2025 was $-2.55M. For the 2025 fiscal year, GB:TLW's free cash flow was decreased by $-49.70M and operating cash flow was $42.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 758.50M$ 876.20M$ 1.08B$ 786.90M$ 698.60M
Investing Cash Flow
$ -213.10M$ -268.50M$ -356.20M$ -101.70M$ 84.30M
Financing Cash Flow
$ -492.20M$ -742.50M$ -552.80M$ -1.03B$ -271.70M
End Cash Position
$ 555.10M$ 499.00M$ 636.30M$ 469.10M$ 805.40M
Free Cash Flow
$ 534.00M$ 583.70M$ 771.40M$ 550.40M$ 267.70M
Currency in USD

Tullow Oil Cash Flow