TALO's free cash flow for Q3 2023 was $-74.12M. For the 2023 fiscal year, TALO's free cash flow was decreased by $265.47M and operating cash flow was $65.73M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 513.62M	$ 709.74M	$ 411.39M	$ 301.92M	$ 393.73M	$ 263.44M
Investing Cash Flow	$ -505.20M	$ -311.98M	$ -293.75M	$ -678.90M	$ -495.96M	$ 37.49M
Financing Cash Flow	$ 42.48M	$ -423.47M	$ -82.02M	$ 324.19M	$ 48.08M	$ -193.21M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 395.18M	$ 44.15M	$ 69.85M	$ 34.23M	$ 87.02M	$ 141.16M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 111.55M	$ 91.81M	$ 68.89M	$ 67.44M	$ 62.57M	$ 53.48M
Issuance Of Capital Stock	-	-	-	$ 71.10M	$ 0.00	$ 0.00
Issuance Of Debt	$ 110.03M	$ -418.68M	$ -43.11M	$ 350.00M	$ 110.00M	$ 319.00M
Repayment Of Debt	$ -614.97M	$ -503.68M	$ -743.61M	$ -82.87M	$ -49.70M	$ -495.21M
Free Cash Flow	$ -46.01M	$ 388.51M	$ 123.04M	$ 301.92M	$ 393.73M	$ 263.44M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Talos Energy Cash Flow

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