Company / Operating Cash Flow
Talos Energy, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$935.8M
FY2025
5-year range
$301.9M / $962.6M
FY2021-FY2025
Trend
-2.8%
vs FY2024
Sector context
#46 of 104
Energy
What the data says
At $936M, Talos Energy, Inc.'s operating cash flow ranks #46 of 104 in the Energy sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $116M in FY2018 to $963M in FY2024.
Based on SEC 10-K filings.
$936M in FY2025 with a 5-year CAGR of +28.9%.
Improved from $519M to $936M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +45.8%
- 5-Year CAGR
- +28.9%
- 10-Year CAGR
- -
Sector benchmark
#46 of 104 in EnergyTop 44% of 104This company $935.8M Sector average $2.7B
▼
-65.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +28.9%, indicating consistent growth.
- In FY2025, operating cash flow decreased 2.8% year-over-year.
- Ranks #46 out of 104 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $935.8M | -2.8% |
| FY2024 | $962.6M | +85.4% |
| FY2023 | $519.1M | +71.9% |
| FY2022 | $301.9M | -26.6% |
| FY2021 | $411.4M | +56.2% |
| FY2020 | $263.4M | +49.6% |
| FY2019 | $176.1M | +51.6% |
| FY2018 | $116.1M | -34.0% |
| FY2017 | $176.1M | +51.6% |
| FY2016 | $116.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026