Talos Energy Inc (TALO)

12.14 +0.14 (+1.17%) USD  |  NYSE  |  May 17, 16:00
12.14 0.00 (0.00%) After-Hours: 17:51
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Talos Energy Cash from Operations (Quarterly): 96.43M for March 31, 2024

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
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
Date Value
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
240.76M
Maximum
Jun 2022
119.56M
Average
111.92M
Median

Cash from Operations (Quarterly) Benchmarks

Chevron Corp 6.828B
Exxon Mobil Corp 14.66B
Tellurian Inc -8.519M
Southwestern Energy Co 496.00M
Ring Energy Inc 45.19M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -937.64M
Cash from Financing (Quarterly) 829.58M
Free Cash Flow 552.64M
Free Cash Flow Per Share (Quarterly) 0.6084
Free Cash Flow to Equity (Quarterly) -411.85M
Free Cash Flow to Firm (Quarterly) 139.09M
Free Cash Flow Yield 34.13%