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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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.
  • Telos' Free Cash Flow amounted to $7.1 million in Q3 2025, which was up 17144.59% from $4.8 million recorded in Q2 2025.
  • Over the past 5 years, Telos' Free Cash Flow peaked at $10.0 million during Q3 2021, and registered a low of -$12.9 million during Q4 2024.
  • Moreover, its 5-year median value for Free Cash Flow was -$2.9 million (2023), whereas its average is -$1.8 million.
  • Per our database at Business Quant, Telos' Free Cash Flow crashed by 393347.46% in 2021 and then skyrocketed by 20957.21% in 2025.
  • Over the past 5 years, Telos' Free Cash Flow (Quarter) 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 Free Cash Flow stands at $7.1 million for Q3 2025, versus $4.8 million for Q2 2025 and $3.9 million for Q1 2025.