The table below shows TALOS ENERGY INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$174.00M
$268.24M
$96.43M
$62.86M
$113.61M
$66.96M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$89.58M
-$143.31M
-$937.64M
-$106.98M
-$59.38M
-$72.74M
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.
