Telos (TLS) Free Cash Flow (2011 - 2026)
Telos' (TLS) quarterly Free Cash Flow came in at $6.9 million in Q2 2026, up 44.09% on a YoY basis from $4.8 million in Q2 2025, and up 5.2% quarter-over-quarter from $6.5 million in Q1 2026.
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Telos (TLS) Free Cash Flow (2011 - 2026) Analysis & Trends
Telos (TLS) has reported Free Cash Flow for 16 consecutive years, with $6.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 44.09% year-over-year to $6.9 million; the trailing twelve-month figure through Jun 2026 stood at $26.7 million (up 289.19% YoY), and the FY2025 full-year result was $22.0 million, up 158.77% from the prior year.
- Free Cash Flow rose to $6.9 million in Q2 2026 per TLS's latest filing, from $6.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $8.5 million in Q3 2022 and bottomed at -$12.9 million in Q4 2024.
- Historically, Free Cash Flow has averaged -$623055.6 across 5 years, with a median of -$92000.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 646.95% in 2024, then jumped 209.57% in 2025.
- Over 5 years, Free Cash Flow stood at -$7.7 million in 2022, then jumped by 130.52% to $2.4 million in 2023, then slumped by 646.95% to -$12.9 million in 2024, then jumped by 148.77% to $6.3 million in 2025, then increased by 8.94% to $6.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $6.9 million, $6.5 million, and $6.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 44.45 Bn | 43.40 Bn | - | 1.10 Bn |
| 2 | Docusign | 12.44 Bn | 11.66 Bn | 697.87 Mn | 295.76 Mn |
| 3 | Workiva | 4.11 Bn | 3.30 Bn | 205.27 Mn | 77.98 Mn |
| 4 | Vertex | 2.09 Bn | 1.86 Bn | 131.30 Mn | 7.73 Mn |
| 5 | Donnelley Financial Solutions | 1.25 Bn | 1.22 Bn | 148.00 Mn | 61.20 Mn |
| 6 | Clarivate | 1.22 Bn | 1.00 Bn | 401.80 Mn | 44.00 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 861.57 Mn | 139.93 Mn | 33.69 Mn |
| 8 | Telos | 350.51 Mn | 299.86 Mn | 16.69 Mn | 6.86 Mn |
| 9 | CS Disco | 262.79 Mn | 161.40 Mn | 32.11 Mn | -2.23 Mn |
| 10 | Audioeye | 99.60 Mn | 90.88 Mn | 8.45 Mn | 628,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.86 Mn |
| Mar 31, 2026 | 6.52 Mn |
| Dec 31, 2025 | 6.30 Mn |
| Sep 30, 2025 | 7.05 Mn |
| Jun 30, 2025 | 4.76 Mn |
| Mar 31, 2025 | 3.89 Mn |
| Dec 31, 2024 | -12.92 Mn |
| Sep 30, 2024 | -9.87 Mn |
| Jun 30, 2024 | -11.10 Mn |
| Mar 31, 2024 | -3.55 Mn |
| Dec 31, 2023 | 2.36 Mn |
| Sep 30, 2023 | -2.92 Mn |
| Jun 30, 2023 | -8.51 Mn |
| Mar 31, 2023 | -3.90 Mn |
| Dec 31, 2022 | -7.74 Mn |
| Sep 30, 2022 | 8.54 Mn |
| Jun 30, 2022 | 5.54 Mn |
| Mar 31, 2022 | -2.55 Mn |
| Dec 31, 2021 | -5.67 Mn |
| Sep 30, 2021 | 9.98 Mn |