Talos Energy Cash from Operations (TTM) Insights

Talos Energy Inc (TALO)

13.26 +0.06 (+0.45%) USD | NYSE | May 03, 16:00

13.28 +0.02 (+0.15%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	519.07M
September 30, 2023	513.62M
June 30, 2023	632.46M
March 31, 2023	658.99M
December 31, 2022	709.74M
September 30, 2022	662.67M
June 30, 2022	566.66M
March 31, 2022	458.04M
December 31, 2021	411.39M
September 30, 2021	327.50M
June 30, 2021	309.40M

Date	Value
March 31, 2021	258.65M
December 31, 2020	301.92M
September 30, 2020	323.39M
June 30, 2020	402.72M
March 31, 2020	462.84M
December 31, 2019	393.73M
September 30, 2019	452.17M
June 30, 2019	338.96M
March 31, 2019	264.92M
December 31, 2018	263.44M

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 (TTM) Range, Past 5 Years

258.65M

Minimum

Mar 2021

709.74M

Maximum

Dec 2022

458.10M

Average

452.17M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks