Filing Flows › Talos Energy (TALO) › Free cash flow
Talos Energy (TALO) free cash flow by quarter
Talos Energy's free cash flow was $185M in Q3 2026 (third quarter 2026), -7% from Q2 2026. Over the last 7 quarters it ranged from $21.6M (Q1 2026) to $204M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $185M | -7% | +547% |
| Q2 2026 | $199M | +822% | -3% |
| Q1 2026 | $21.6M | -74% | -85% |
| Q4 2025 | $81.5M | +184% | — |
| Q3 2025 | $28.7M | -86% | — |
| Q2 2025 | $204M | +47% | — |
| Q1 2025 | $139M | — | — |
Q3 2026 at a glance
Talos Energy, Q3 2026: revenue $596M (+32% year over year), operating margin 26.3%, net loss $81.1M, operating cash flow $326M. The chart follows the revenue to costs, profit and cash.
Questions
What is Talos Energy's free cash flow?
Talos Energy's free cash flow was $185M in Q3 2026 (third quarter 2026), -7% from Q2 2026.
How has Talos Energy's free cash flow changed?
Over the last 7 quarters it ranged from $21.6M (Q1 2026) to $204M (Q2 2025).