Telos (TLS) Free Cash Flow (2011 - 2026)

Telos has reported Free Cash Flow for 16 years, with the latest figure at $8.5 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 42.25% year-over-year to $8.5 million; the trailing twelve-month figure through Mar 2026 stood at $32.0 million (up 203.09% YoY), and the FY2025 full-year result was $29.4 million, up 178.63% from the prior year.
• Free Cash Flow for Q1 2026 stood at $8.5 million, up from $8.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $8.7 million in Q3 2025, with the low at -$21.6 million in Q4 2024.
• Historically, Free Cash Flow has averaged $292470.6 across 5 years, with a median of $766000.0 in 2023.
• Annual changes were most pronounced in 2024 — Free Cash Flow sank 1310.81% — and 2025, when it soared 1438.48%.
• Telos' Free Cash Flow stood at -$7.7 million in 2022, then soared by 156.58% to $4.4 million in 2023, then tumbled by 594.34% to -$21.6 million in 2024, then surged by 136.73% to $8.0 million in 2025, then gained by 7.06% to $8.5 million in 2026.
• The last three Free Cash Flow figures came in at $8.5 million (Q1 2026), $8.0 million (Q4 2025), and $8.7 million (Q3 2025), per Business Quant data.