Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Telos (TLS) Free Cash Flow (2016 - 2025)

Telos (TLS) has disclosed Free Cash Flow for 15 consecutive years, with $7.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 198.91% year-over-year to $7.1 million, compared with a TTM value of $7.7 million through Sep 2025, up 4027.27%, and an annual FY2024 reading of -$28.2 million, down 4364.75% over the prior year.
  • Free Cash Flow was $7.1 million for Q3 2025 at Telos, up from $7.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $16.0 million in Q4 2023 and bottomed at -$12.4 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $1.3 million, with a median of $846000.0 recorded in 2023.
  • The sharpest move saw Free Cash Flow plummeted 3933.47% in 2021, then skyrocketed 520.29% in 2023.
  • Year by year, Free Cash Flow stood at $1.1 million in 2021, then crashed by 447.08% to -$3.8 million in 2022, then surged by 520.29% to $16.0 million in 2023, then crashed by 177.49% to -$12.4 million in 2024, then skyrocketed by 156.91% to $7.1 million in 2025.
  • Business Quant data shows Free Cash Flow for TLS at $7.1 million in Q3 2025, $7.0 million in Q2 2025, and $6.1 million in Q1 2025.