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| Date | Value |
|---|---|
| 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 |