Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Telos (TLS) Free Cash Flow (2016 - 2026)

Telos filings provide 16 years of Free Cash Flow readings, the most recent being $8.5 million for Q1 2026.

  • Quarterly Free Cash Flow rose 42.25% to $8.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $32.0 million through Mar 2026, up 203.09% year-over-year, with the annual reading at $29.4 million for FY2025, 178.63% up from the prior year.
  • Free Cash Flow hit $8.5 million in Q1 2026 for Telos, up from $8.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $8.7 million in Q3 2025 and bottomed at -$21.6 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $292470.6, with a median of $766000.0 recorded in 2023.
  • The largest annual shift saw Free Cash Flow tumbled 1310.81% in 2024 before it skyrocketed 1438.48% in 2025.
  • Telos' Free Cash Flow stood at -$7.7 million in 2022, then skyrocketed by 156.58% to $4.4 million in 2023, then plummeted by 594.34% to -$21.6 million in 2024, then soared by 136.73% to $8.0 million in 2025, then increased by 7.06% to $8.5 million in 2026.
  • Per Business Quant, the three most recent readings for TLS's Free Cash Flow are $8.5 million (Q1 2026), $8.0 million (Q4 2025), and $8.7 million (Q3 2025).