Talos Energy (TALO) Cash flow

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Talos Energy Cash Flow

TALO's free cash flow for Q4 2025 was $81.51M. For the 2025 fiscal year, TALO's free cash flow was decreased by $242.00K and operating cash flow was $201.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 935.83M	$ 962.59M	$ 519.07M	$ 709.74M	$ 411.39M
Investing Cash Flow	$ -546.75M	$ -1.32B	$ -512.63M	$ -311.98M	$ -293.75M
Financing Cash Flow	$ -164.52M	$ 436.12M	$ 85.41M	$ -423.47M	$ -82.02M
End Cash Position	$ 438.99M	$ 214.43M	$ 136.00M	$ 44.15M	$ 69.85M
Free Cash Flow	$ 453.92M	$ 453.68M	$ -42.37M	$ 386.57M	$ 118.06M

Currency in USD