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

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

Telos' Free Cash Flow history spans 15 years, with the latest figure at $13.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 163.47% year-over-year to $13.7 million; the TTM value through Dec 2025 reached $29.4 million, up 178.63%, while the annual FY2025 figure was $29.4 million, 178.63% up from the prior year.
  • Free Cash Flow reached $13.7 million in Q4 2025 per TLS's latest filing, up from $2.9 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 -$21.6 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $272700.0, with a median of -$385000.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: plummeted 690.15% in 2021, then surged 970.69% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$10.7 million in 2021, then soared by 64.44% to -$3.8 million in 2022, then surged by 520.29% to $16.0 million in 2023, then plummeted by 235.36% to -$21.6 million in 2024, then soared by 163.47% to $13.7 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Free Cash Flow are $13.7 million (Q4 2025), $2.9 million (Q3 2025), and $8.9 million (Q2 2025).