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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Telos (TLS) Free Cash Flow: 2011-2025

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

  • Telos' Free Cash Flow rose 171.45% 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 112.58%. This contributed to the annual value of -$37.4 million for FY2024, which is 188.80% down from last year.
  • Telos' Free Cash Flow amounted to $7.1 million in Q3 2025, which was up 48.04% 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.
  • For the 3-year period, Telos' Free Cash Flow averaged around -$3.2 million, with its median value being -$3.6 million (2024).
  • In the last 5 years, Telos' Free Cash Flow plummeted by 3,933.47% in 2021 and then surged by 209.57% in 2025.
  • Telos' Free Cash Flow (Quarterly) stood at -$5.7 million in 2021, then slumped by 36.45% to -$7.7 million in 2022, then spiked by 130.52% to $2.4 million in 2023, then tumbled by 646.95% to -$12.9 million in 2024, then skyrocketed by 171.45% 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.