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Home/TALO/Operating cash flow

Talos Energy Inc. (TALO) Operating cash flow 2016–2025

Talos Energy Inc. (TALO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$935.8MFY2025 · since FY2016: $116.1M → $935.8M
16171819202122232425
Fiscal yearValueYoY
FY2025$935.8M-2.8%
FY2024$962.6M+85.4%
FY2023$519.1M-26.9%
FY2022$709.7M+72.5%
FY2021$411.4M+36.3%
FY2020$301.9M-23.3%
FY2019$393.7M+49.5%
FY2018$263.4M+49.6%
FY2017$176.1M+51.6%
FY2016$116.1M—

Source: SEC XBRL filings · For reference only · Not investment advice

More TALO financial trends

TALO RevenueTALO Net incomeTALO Net marginTALO Gross profitTALO Gross marginTALO Operating incomeTALO Operating marginTALO Free cash flowTALO Capital expendituresTALO Return on equityTALO Stock buybacksTALO Dividends paidTALO Total assetsTALO Total liabilitiesTALO Shareholders’ equityTALO overview →