Telos (TLS) Free Cash Flow (2011 - 2026)
Telos (TLS) recorded Free Cash Flow of $8.59 million in Q2 2026, up 26.0% from $6.82 million a year earlier and up 0.9% from the prior quarter.
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Analysis
Telos (TLS) Free Cash Flow (2011 - 2026) Analysis & Trends
On a TTM basis, Telos' Free Cash Flow came in at $33.74 million as of Jun 30, 2026; for FY2025, it came in at $29.44 million.
- Across earlier years, Free Cash Flow came in at -$28.19 million in FY2024, $661,000 in FY2023 (-95.7%), $15.5 million in FY2022 (+281.7%) and $4.06 million in FY2021.
- Quarterly Free Cash Flow has ranged from -$12.39 million in Q4 2024 to $12.42 million in Q3 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at $8.51 million (Q1 2026), $7.95 million (Q4 2025) and $8.69 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | 1.20 Bn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | -5.40 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | 3.80 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | 1.10 Bn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | 1.36 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | 1.30 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | -5.91 Mn |
| 10 | Telos | 304.18 Mn | 91.07 Mn | 16.69 Mn | 8.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.59 Mn |
| Mar 31, 2026 | 8.51 Mn |
| Dec 31, 2025 | 7.95 Mn |
| Sep 30, 2025 | 8.69 Mn |
| Jun 30, 2025 | 6.82 Mn |
| Mar 31, 2025 | 5.98 Mn |
| Dec 31, 2024 | -12.39 Mn |
| Sep 30, 2024 | -7.13 Mn |
| Jun 30, 2024 | -8.23 Mn |
| Mar 31, 2024 | -447,000.00 |
| Dec 31, 2023 | 4.38 Mn |
| Sep 30, 2023 | 766,000.00 |
| Jun 30, 2023 | -4.16 Mn |
| Mar 31, 2023 | -323,000.00 |
| Dec 31, 2022 | -3.80 Mn |
| Sep 30, 2022 | 11.81 Mn |
| Jun 30, 2022 | 7.79 Mn |
| Mar 31, 2022 | -297,000.00 |
| Dec 31, 2021 | -3.93 Mn |
| Sep 30, 2021 | 12.42 Mn |
API Access
Telos Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();