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

Telos (TLS) has reported Free Cash Flow for 16 consecutive years, with $8.5 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $8.5 million, up 42.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.0 million (up 203.09% YoY), and the FY2025 annual result was $29.4 million, up 178.63% from the prior year.
• Free Cash Flow was $8.5 million for Q1 2026 at Telos, up from $8.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $8.7 million in Q3 2025 and troughed at -$21.6 million in Q4 2024.
• Average Free Cash Flow over 5 years is $292470.6, with a median of $766000.0 recorded in 2023.
• Year-over-year, Free Cash Flow tumbled 1310.81% in 2024 and surged 1438.48% in 2025.
• Over 5 years, Free Cash Flow stood at -$7.7 million in 2022, then soared by 156.58% to $4.4 million in 2023, then slumped by 594.34% to -$21.6 million in 2024, then surged by 136.73% to $8.0 million in 2025, then grew by 7.06% to $8.5 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $8.5 million in Q1 2026, $8.0 million in Q4 2025, and $8.7 million in Q3 2025.