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Talos Energy Inc (TALO)
NYSE:TALO
US Market
TALO
Talos Energy
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Talos Energy (TALO) Cash flow

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757 Followers

Talos Energy Cash Flow

TALO's free cash flow for Q3 2024 was $496.64M. For the 2024 fiscal year, TALO's free cash flow was decreased by $-441.31M and operating cash flow was $227.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 519.07M$ 709.74M$ 411.39M$ 301.92M$ 393.73M
Investing Cash Flow
$ -512.63M$ -311.98M$ -293.75M$ -678.90M$ -495.96M
Financing Cash Flow
$ 85.41M$ -423.47M$ -82.02M$ 324.19M$ 48.08M
End Cash Position
$ 136.00M$ 44.15M$ 69.85M$ 34.23M$ 87.02M
Free Cash Flow
$ -54.73M$ 386.57M$ 118.06M$ -61.02M$ -69.68M
Currency in USD

Talos Energy Cash Flow

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