Talos Energy Inc (TALO)

11.45 -0.12 (-1.04%) USD  |  NYSE  |  Nov 22, 16:00
11.50 +0.05 (+0.44%) After-Hours: 20:00
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Talos Energy Cash from Operations (Quarterly): 227.47M for Sept. 30, 2024

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
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
Date Value
March 31, 2021 66.96M
December 31, 2020 39.86M
September 30, 2020 70.46M
June 30, 2020 81.38M
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

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

39.86M
Minimum
Dec 2020
289.36M
Maximum
Jun 2024
130.83M
Average
111.92M
Median

Cash from Operations (Quarterly) Benchmarks

Northern Oil & Gas Inc 385.76M
Exxon Mobil Corp 17.57B
Diamondback Energy Inc 1.209B
Civitas Resources Inc 835.04M
Murphy Oil Corp 428.99M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -105.18M
Cash from Financing (Quarterly) -113.51M
Free Cash Flow 789.51M
Free Cash Flow Per Share (Quarterly) 1.260
Free Cash Flow to Equity (Quarterly) 325.62M
Free Cash Flow to Firm (Quarterly) 265.86M
Free Cash Flow Yield 42.57%