Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Telos (TLS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Telos (TLS) over the last 15 years, with Q3 2025 value amounting to $7.1 million.

  • Telos' Free Cash Flow rose 17144.59% to $7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.8 million, marking a year-over-year increase of 11257.56%. This contributed to the annual value of -$37.4 million for FY2024, which is 18880.06% down from last year.
  • Per Telos' latest filing, its Free Cash Flow stood at $7.1 million for Q3 2025, which was up 17144.59% from $4.8 million recorded in Q2 2025.
  • Telos' 5-year Free Cash Flow high stood at $10.0 million for Q3 2021, and its period low was -$12.9 million during Q4 2024.
  • In the last 5 years, Telos' Free Cash Flow had a median value of -$2.9 million in 2023 and averaged -$1.8 million.
  • As far as peak fluctuations go, Telos' Free Cash Flow crashed by 393347.46% in 2021, and later skyrocketed by 20957.21% in 2025.
  • Quarter analysis of 5 years shows Telos' Free Cash Flow stood at -$5.7 million in 2021, then crashed by 36.45% to -$7.7 million in 2022, then skyrocketed by 130.52% to $2.4 million in 2023, then crashed by 646.95% to -$12.9 million in 2024, then soared by 154.58% to $7.1 million in 2025.
  • Its last three reported values are $7.1 million in Q3 2025, $4.8 million for Q2 2025, and $3.9 million during Q1 2025.