Talos Energy, Inc. (TALO)
16.67
-0.06
(-0.36%)
USD |
NYSE |
Aug 28, 16:00
16.67
0.00 (0.00%)
Pre-Market: 20:00
Talos Energy Cash from Operations (Quarterly) : 300.20M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 300.20M |
| March 31, 2026 | 167.08M |
| December 31, 2025 | 201.78M |
| September 30, 2025 | 114.17M |
| June 30, 2025 | 351.64M |
| March 31, 2025 | 268.24M |
| December 31, 2024 | 349.34M |
| September 30, 2024 | 227.47M |
| June 30, 2024 | 289.36M |
| March 31, 2024 | 96.43M |
| December 31, 2023 | 176.26M |
| September 30, 2023 | 65.73M |
| June 30, 2023 | 214.23M |
| March 31, 2023 | 62.86M |
| December 31, 2022 | 170.81M |
| September 30, 2022 | 184.56M |
| June 30, 2022 | 240.76M |
| March 31, 2022 | 113.61M |
| December 31, 2021 | 123.74M |
| September 30, 2021 | 88.55M |
| June 30, 2021 | 132.14M |
| March 31, 2021 | 66.96M |
| December 31, 2020 | 39.86M |
| September 30, 2020 | 70.46M |
| June 30, 2020 | 81.38M |
| Date | Value |
|---|---|
| March 31, 2020 | 110.23M |
| December 31, 2019 | 61.32M |
| September 30, 2019 | 149.79M |
| June 30, 2019 | 141.50M |
| March 31, 2019 | 41.12M |
| December 31, 2018 | 119.76M |
| September 30, 2018 | 36.58M |
| June 30, 2018 | 67.47M |
| March 31, 2018 | 39.64M |
| December 31, 2017 | 111.54M |
| September 30, 2017 | -20.75M |
| June 30, 2017 | 80.50M |
| March 31, 2017 | 4.762M |
| December 31, 2016 | 45.70M |
| September 30, 2016 | 35.02M |
| June 30, 2016 | -31.57M |
| March 31, 2016 | 29.44M |
| December 31, 2015 | 48.49M |
| September 30, 2015 | 53.32M |
| June 30, 2015 | 62.14M |
| March 31, 2015 | 83.52M |
| December 31, 2014 | 68.74M |
| September 30, 2014 | 75.44M |
| June 30, 2014 | 141.49M |
| March 31, 2014 | 115.47M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Matador Resources Co. | 937.13M |
| Murphy Oil Corp. | 655.91M |
| Northern Oil & Gas, Inc. | 321.62M |
| Permian Resources Corp. | 1.497B |
| California Resources Corp. | 263.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -102.89M |
| Cash from Financing (Quarterly) | -5.684M |
| Free Cash Flow | 323.44M |
| Free Cash Flow Per Share (Quarterly) | 1.168 |
| Free Cash Flow to Equity (Quarterly) | 203.37M |
| Free Cash Flow to Firm (Quarterly) | 228.73M |
| Free Cash Flow Yield | 11.39% |