Talos Energy (TALO) Free Cash Flow (2017 - 2026)
Talos Energy's (TALO) quarterly Free Cash Flow came in at $21.6 million in Q1 2026, down 88.96% year-on-year from $195.5 million in Q1 2025, and down 73.53% quarter-over-quarter from $81.5 million in Q4 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 $21.6 million for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 88.96% year-over-year to $21.6 million in Q1 2026; TTM through Mar 2026 was $280.0 million, a 57.23% decrease from a year earlier, with the FY2025 full-year figure at $453.9 million, changed 0.05% from the prior year.
- Free Cash Flow slipped to $21.6 million in Q1 2026 per TALO's latest filing, from $81.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $311.3 million in Q2 2024 and bottomed at -$294.5 million in Q4 2023.
- The 5-year median for Free Cash Flow is $88.4 million (2023), against an average of $87.7 million.
- Across the five-year window, Free Cash Flow surged 4865.2% in 2022 and plunged 207.23% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at $274.6 million in 2022, then plunged by 207.23% to -$294.5 million in 2023, then jumped by 83.23% to -$49.4 million in 2024, then surged by 265.08% to $81.5 million in 2025, then tumbled by 73.53% to $21.6 million in 2026.
- Per Business Quant, the three latest TALO Free Cash Flow figures stand at $21.6 million (Q1 2026), $81.5 million (Q4 2025), and $28.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 1.35 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.81 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 895.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -273.00 Mn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 397.84 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 816.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.70 Bn |
| 10 | Talos Energy | 2.38 Bn | 1.98 Bn | 343.28 Mn | 21.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.58 Mn |
| Mar 31, 2026 | 21.58 Mn |
| Dec 31, 2025 | 81.51 Mn |
| Dec 31, 2025 | 81.51 Mn |
| Sep 30, 2025 | 28.68 Mn |
| Sep 30, 2025 | 28.68 Mn |
| Jun 30, 2025 | 148.20 Mn |
| Jun 30, 2025 | 148.20 Mn |
| Mar 31, 2025 | 195.53 Mn |
| Mar 31, 2025 | 195.53 Mn |
| Dec 31, 2024 | -49.38 Mn |
| Dec 31, 2024 | -49.38 Mn |
| Sep 30, 2024 | 197.10 Mn |
| Sep 30, 2024 | 197.10 Mn |
| Jun 30, 2024 | 311.33 Mn |
| Jun 30, 2024 | 311.33 Mn |
| Mar 31, 2024 | -5.37 Mn |
| Mar 31, 2024 | -5.37 Mn |
| Dec 31, 2023 | -294.49 Mn |
| Dec 31, 2023 | -294.49 Mn |