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

Telos' Free Cash Flow history runs 16 years deep, the most recent figure standing at $8.5 million for Q1 2026.

• Quarterly Free Cash Flow rose 42.25% year-over-year to $8.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.0 million (up 271.38% YoY) and the FY2025 annual result came in at $29.4 million, up 204.44% from the prior year.
• Free Cash Flow was $8.5 million for Q1 2026 at Telos, down from $13.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $16.0 million in Q4 2023 and bottomed at -$15.9 million in Q3 2024.
• A 5-year average of $836764.7 and a median of -$323000.0 in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2024 — Free Cash Flow sank 999.69% — and 2025, when it surged 474.71%.
• Telos' Free Cash Flow stood at -$7.7 million in 2022, then soared by 306.62% to $16.0 million in 2023, then plunged by 122.93% to -$3.7 million in 2024, then jumped by 474.71% to $13.7 million in 2025, then plunged by 38.04% to $8.5 million in 2026.
• Business Quant data shows TLS's Free Cash Flow at $8.5 million in Q1 2026, $13.7 million in Q4 2025, and $2.9 million in Q3 2025.