Talos Energy Free Cash Flow (Quarterly) Insights

Talos Energy Inc (TALO)

12.78 -0.57 (-4.27%) USD | NYSE | May 07, 16:00

12.78 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	48.76M
September 30, 2023	-65.63M
June 30, 2023	11.04M
March 31, 2023	-48.90M
December 31, 2022	57.24M
September 30, 2022	103.05M
June 30, 2022	166.65M
March 31, 2022	59.63M
December 31, 2021	41.99M
September 30, 2021	2.82M
June 30, 2021	71.04M
March 31, 2021	2.211M

Date	Value
December 31, 2020	-42.81M
September 30, 2020	-55.19M
June 30, 2020	10.34M
March 31, 2020	26.64M
December 31, 2019	-29.17M
September 30, 2019	6.473M
June 30, 2019	14.29M
March 31, 2019	-61.27M
December 31, 2018	53.19M
September 30, 2018	3.195M
June 30, 2018	-43.49M
March 31, 2018	9.633M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-65.63M

Minimum

Sep 2023

166.65M

Maximum

Jun 2022

20.03M

Average

11.04M

Median

Jun 2023

Free Cash Flow (Quarterly) Benchmarks