The cash flow of Talos Energy Inc. over the past 10 years
Chart Talos Energy Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Talos Energy Inc.'s operating cash flow was $935.83M and its capital expenditures $481.9M, leaving free cash flow of $453.92M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$69.68M in fiscal 2019 to $453.92M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $561.43M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $935.83M | $481.9M | $453.92M |
| 2024ended Dec 31, 2024 | $962.59M | $508.91M | $453.68M |
| 2023ended Dec 31, 2023 | $519.07M | $561.43M | -$42.37M |
| 2022ended Dec 31, 2022 | $709.74M | $323.16M | $386.57M |
| 2021ended Dec 31, 2021 | $411.39M | $293.33M | $118.06M |
| 2020ended Dec 31, 2020 | $301.92M | $362.94M | -$61.02M |
| 2019ended Dec 31, 2019 | $393.73M | $463.41M | -$69.68M |
| 2018ended Dec 31, 2018 | $263.44M | $240.91M | $22.53M |
| 2017ended Dec 31, 2017 | $176.05M | $155.18M | $20.88M |
| 2016ended Dec 31, 2016 | $116.12M | $113.03M | $3.09M |
Fiscal years as Talos Energy Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Talos Energy Inc.
- The revenue of Talos Energy Inc.
- The profitability of Talos Energy Inc.
- The debt of Talos Energy Inc.
- All of Talos Energy Inc.'s financials, charted
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Not investment advice. This page shows what Talos Energy Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.