The table below shows TALOS ENERGY INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$935.83M
$962.59M
$519.07M
$709.74M
$411.39M
$301.92M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$546.75M
-$1.32B
-$512.63M
-$311.98M
-$293.75M
-$678.90M
Dividends paid
-
-
-
-
-
-
TALO operating cash flow (10-K history)
TALOS ENERGY INC. reported operating cash flow of $935.83M for fiscal year 2025. That is down 2.8% from $962.59M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $116.12M (FY 2016) to $935.83M. Figures come from the company's audited annual reports as filed with the SEC.
