Telos (TLS) Free Cash Flow (2011 - 2026)
Telos' (TLS) quarterly Free Cash Flow came in at $8.5 million in Q1 2026, up 42.25% YoY from $6.0 million in Q1 2025, and down 38.04% on a QoQ basis from $13.7 million in Q4 2025.
Telos (TLS) Free Cash Flow (2011 - 2026) Analysis & Trends
Telos (TLS) has 16 years of Free Cash Flow data on file, last reported at $8.5 million in 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 declined to $8.5 million in Q1 2026, from $13.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $16.0 million in Q4 2023 to a low of -$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 slumped 999.69% — and 2025, when it surged 474.71%.
- Tracing TLS's Free Cash Flow over 5 years: stood at -$7.7 million in 2022, then jumped by 306.62% to $16.0 million in 2023, then slumped by 122.93% to -$3.7 million in 2024, then surged by 474.71% to $13.7 million in 2025, then slumped by 38.04% to $8.5 million in 2026.
- The last three Free Cash Flow figures came in at $8.5 million (Q1 2026), $13.7 million (Q4 2025), and $2.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Telos | 329.54 Mn | 278.89 Mn | 16.69 Mn | 6.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.86 Mn |
| Jun 30, 2026 | 6.86 Mn |
| Mar 31, 2026 | 8.51 Mn |
| Mar 31, 2026 | 8.51 Mn |
| Dec 31, 2025 | 13.74 Mn |
| Dec 31, 2025 | 13.74 Mn |
| Sep 30, 2025 | 2.91 Mn |
| Sep 30, 2025 | 2.91 Mn |
| Jun 30, 2025 | 6.82 Mn |
| Jun 30, 2025 | 6.82 Mn |
| Mar 31, 2025 | 5.98 Mn |
| Mar 31, 2025 | 5.98 Mn |
| Dec 31, 2024 | -3.67 Mn |
| Dec 31, 2024 | -3.67 Mn |
| Sep 30, 2024 | -15.85 Mn |
| Sep 30, 2024 | -15.85 Mn |
| Jun 30, 2024 | -5.12 Mn |
| Jun 30, 2024 | -5.12 Mn |
| Mar 31, 2024 | -3.55 Mn |
| Mar 31, 2024 | -3.55 Mn |