Talos Energy (TALO) Free Cash Flow (2017 - 2026)

Talos Energy (TALO) recorded quarterly Free Cash Flow of $123.8 million in Q1 2026, up 158.99% quarter-over-quarter from -$209.8 million in Q4 2025, and down 36.71% on a YoY basis from $195.5 million in Q1 2025.

Talos Energy (TALO) Free Cash Flow (2017 - 2026) Analysis & Trends

Talos Energy's Free Cash Flow history runs 10 years deep, the most recent figure standing at $123.8 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 36.71% year-over-year to $123.8 million; the TTM figure through Mar 2026 stood at $382.2 million (down 45.32% YoY), while the FY2025 annual figure was $453.9 million, changed 0.05% from the prior year.
  • Free Cash Flow was $123.8 million for Q1 2026 at Talos Energy, up from -$209.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $375.4 million in Q2 2025 to a low of -$259.5 million in Q3 2023.
  • Historically, Free Cash Flow has averaged $80.9 million across 5 years, with a median of $123.8 million in 2026.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 5351.28% in 2022, then slumped 285.33% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$74.2 million in 2022, then soared by 171.91% to $53.3 million in 2023, then surged by 266.81% to $195.6 million in 2024, then plunged by 207.24% to -$209.8 million in 2025, then jumped by 158.99% to $123.8 million in 2026.
  • The last three Free Cash Flow figures came in at $123.8 million (Q1 2026), -$209.8 million (Q4 2025), and $92.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Woodside Energy 669.86 Bn 663.92 Bn - -1.81 Bn
2 Canadian Natural Resources 393.48 Bn 393.48 Bn 6.72 Bn 1.53 Bn
3 Conocophillips 143.01 Bn 136.64 Bn 9.48 Bn 1.35 Bn
4 Eog Resources 72.59 Bn 68.74 Bn - 2.81 Bn
5 Occidental Petroleum 55.93 Bn 52.75 Bn 4.87 Bn 1.26 Bn
6 Diamondback Energy 54.41 Bn 60.57 Bn 4.22 Bn 895.00 Mn
7 Vista Energy, S.A.B. de C.V 35.45 Bn 34.84 Bn 472.36 Mn 85.67 Mn
8 Eqt 32.44 Bn 35.79 Bn 2.98 Bn 2.46 Bn
9 Vermilion Energy 31.35 Bn 31.16 Bn 370.10 Mn -98.14 Bn
10 Talos Energy 2.51 Bn 2.11 Bn 472.27 Mn 123.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 123.76 Mn
Mar 31, 2026 123.76 Mn
Dec 31, 2025 -209.79 Mn
Dec 31, 2025 -209.79 Mn
Sep 30, 2025 92.76 Mn
Sep 30, 2025 92.76 Mn
Jun 30, 2025 375.42 Mn
Jun 30, 2025 375.42 Mn
Mar 31, 2025 195.53 Mn
Mar 31, 2025 195.53 Mn
Dec 31, 2024 195.62 Mn
Dec 31, 2024 195.62 Mn
Sep 30, 2024 141.44 Mn
Sep 30, 2024 141.44 Mn
Jun 30, 2024 166.27 Mn
Jun 30, 2024 166.27 Mn
Mar 31, 2024 -49.65 Mn
Mar 31, 2024 -49.65 Mn
Dec 31, 2023 53.33 Mn
Dec 31, 2023 53.33 Mn