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Talos Energy (TALO)
:TALO
US Market

Talos Energy (TALO) Cash flow

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Talos Energy Cash Flow

TALO's free cash flow for Q3 2025 was $114.17M. For the 2025 fiscal year, TALO's free cash flow was decreased by $455.89M and operating cash flow was $114.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 962.59M$ 519.07M$ 709.74M$ 411.39M$ 301.92M
Investing Cash Flow
$ -1.32B$ -512.63M$ -311.98M$ -293.75M$ -678.90M
Financing Cash Flow
$ 436.12M$ 85.41M$ -423.47M$ -82.02M$ 324.19M
End Cash Position
$ 214.43M$ 136.00M$ 44.15M$ 69.85M$ 34.23M
Free Cash Flow
$ 962.59M$ 506.70M$ 386.57M$ 118.06M$ -61.02M
Currency in USD

Talos Energy Cash Flow