Telos annual free cash flow
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2025
Telos Free Cash Flow (FCF) History (TLS)
Telos reported $29.4M in free cash flow for fiscal 2025, an increase of $57.6M from the previous fiscal year, with a free cash flow margin of 17.87%.
View full Telos company overviewTelos free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $29.4M | $57.6M | — | +17.87% |
| 2024 | 2024-12-31 | −$28.2M | −$28.9M | — | −26.04% |
| 2023 | 2023-12-31 | $661,000 | −$14.8M | −95.74% | +0.45% |
| 2022 | 2022-12-31 | $15.5M | $11.4M | +281.65% | +7.15% |
| 2021 | 2021-12-31 | $4.1M | $6.9M | — | +1.68% |
| 2020 | 2020-12-31 | −$2.9M | −$10.6M | — | −1.60% |
| 2019 | 2019-12-31 | $7.7M | $3.9M | +103.16% | +4.85% |
| 2018 | 2018-12-31 | $3.8M | $5.1M | — | +2.76% |
| 2017 | 2017-12-31 | −$1.3M | −$14.6M | — | −1.24% |
| 2016 | 2016-12-31 | $13.2M | $10.9M | +468.10% | +9.81% |
| 2015 | 2015-12-31 | $2.3M | −$3.2M | −57.80% | +1.93% |
| 2014 | 2014-12-31 | $5.5M | $1.2M | +29.22% | +4.33% |
| 2013 | 2013-12-31 | $4.3M | −$11.2M | −72.37% | +2.06% |
| 2012 | 2012-12-31 | $15.5M | $1.2M | +8.07% | +6.84% |
| 2011 | 2011-12-31 | $14.3M | $11.9M | +485.75% | +7.53% |
| 2010 | 2010-12-31 | $2.4M | −$1.3M | −34.04% | +1.08% |
| 2009 | 2009-12-31 | $3.7M | — | — | +1.34% |
Telos quarterly free cash flow
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Q3.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $8.6M | $1.8M | +25.98% | +17.99% |
| Q1 2026 | 2026-03-31 | $8.5M | $2.5M | +42.25% | +17.83% |
| Q4 2025 | 2025-12-31 | $8.0M | $20.3M | — | +17.00% |
| Q3 2025 | 2025-09-30 | $8.7M | $15.8M | — | +16.90% |
| Q2 2025 | 2025-06-30 | $6.8M | $15.0M | — | +18.95% |
| Q1 2025 | 2025-03-31 | $6.0M | $6.4M | — | +19.54% |
| Q4 2024 | 2024-12-31 | −$12.4M | −$16.8M | — | −46.98% |
| Q3 2024 | 2024-09-30 | −$7.1M | −$7.9M | — | −29.98% |
| Q2 2024 | 2024-06-30 | −$8.2M | −$4.1M | — | −28.86% |
| Q1 2024 | 2024-03-31 | −$447,000 | −$124,000 | — | −1.51% |
| Q4 2023 | 2023-12-31 | $4.4M | $8.2M | — | +10.66% |
| Q3 2023 | 2023-09-30 | $766,000 | −$11.0M | −93.52% | +2.12% |
| Q2 2023 | 2023-06-30 | −$4.2M | −$11.9M | — | −12.64% |
| Q1 2023 | 2023-03-31 | −$323,000 | −$26,000 | — | −0.92% |
| Q4 2022 | 2022-12-31 | −$3.8M | $127,000 | — | −8.03% |
| Q3 2022 | 2022-09-30 | $11.8M | −$604,000 | −4.86% | +18.57% |
| Q2 2022 | 2022-06-30 | $7.8M | $4.8M | +165.08% | +13.96% |
| Q1 2022 | 2022-03-31 | −$297,000 | $7.1M | — | −0.59% |
| Q4 2021 | 2021-12-31 | −$3.9M | $10.3M | — | −6.14% |
| Q3 2021 | 2021-09-30 | $12.4M | $1.6M | +14.69% | +18.00% |
| Q2 2021 | 2021-06-30 | $2.9M | $4.0M | — | +5.48% |
| Q1 2021 | 2021-03-31 | −$7.4M | −$8.9M | — | −13.20% |
| Q4 2020 | 2020-12-31 | −$14.2M | −$20.7M | — | −31.67% |
| Q3 2020 | 2020-09-30 | $10.8M | $13.1M | — | +22.82% |
| Q2 2020 | 2020-06-30 | −$1.0M | −$2.8M | — | −2.11% |
| Q1 2020 | 2020-03-31 | $1.5M | −$197,000 | −11.39% | +3.93% |
| Q4 2019 | 2019-12-31 | $6.5M | $5.7M | +730.09% | +13.95% |
| Q3 2019 | 2019-09-30 | −$2.3M | −$2.8M | — | −4.99% |
| Q2 2019 | 2019-06-30 | $1.8M | −$679,000 | −27.55% | +4.95% |
| Q1 2019 | 2019-03-31 | $1.7M | $1.7M | +3660.87% | +5.55% |
| Q4 2018 | 2018-12-31 | $781,000 | −$1.2M | −61.53% | +2.17% |
| Q3 2018 | 2018-09-30 | $511,000 | −$468,000 | −47.80% | +1.47% |
| Q2 2018 | 2018-06-30 | $2.5M | $469,000 | +23.50% | +7.05% |
| Q1 2018 | 2018-03-31 | $46,000 | $6.4M | — | +0.14% |
| Q4 2017 | 2017-12-31 | $2.0M | $2.6M | — | +5.75% |
| Q3 2017 | 2017-09-30 | $979,000 | −$7.2M | −87.97% | +3.47% |
| Q2 2017 | 2017-06-30 | $2.0M | $431,000 | +27.54% | +9.46% |
| Q1 2017 | 2017-03-31 | −$6.3M | −$10.5M | — | −27.45% |
| Q4 2016 | 2016-12-31 | −$618,000 | $714,000 | — | −2.37% |
| Q3 2016 | 2016-09-30 | $8.1M | $6.9M | +555.39% | +14.82% |
| Q2 2016 | 2016-06-30 | $1.6M | $2.4M | — | +5.84% |
| Q1 2016 | 2016-03-31 | $4.1M | $894,000 | +27.51% | +15.30% |
| Q4 2015 | 2015-12-31 | −$1.3M | $964,000 | — | −4.95% |
| Q3 2015 | 2015-09-30 | $1.2M | −$8,000 | −0.64% | +3.69% |
| Q2 2015 | 2015-06-30 | −$831,000 | $1.0M | — | −2.59% |
| Q1 2015 | 2015-03-31 | $3.3M | −$5.2M | −61.45% | +11.60% |
| Q4 2014 | 2014-12-31 | −$2.3M | −$3.6M | — | −7.68% |
| Q3 2014 | 2014-09-30 | $1.3M | $6.2M | — | +3.25% |
| Q2 2014 | 2014-06-30 | −$1.9M | −$4.3M | — | −6.43% |
| Q1 2014 | 2014-03-31 | $8.4M | $3.0M | +54.13% | +27.97% |
| Q4 2013 | 2013-12-31 | $1.3M | $4.9M | — | +2.39% |
| Q3 2013 | 2013-09-30 | −$4.9M | −$18.5M | — | −10.03% |
| Q2 2013 | 2013-06-30 | $2.4M | −$1.1M | −31.79% | +4.39% |
| Q1 2013 | 2013-03-31 | $5.5M | $3.5M | +173.91% | +11.50% |
| Q4 2012 | 2012-12-31 | −$3.6M | −$7.4M | — | −7.43% |
| Q3 2012 | 2012-09-30 | $13.5M | $9.3M | +224.01% | +20.19% |
| Q2 2012 | 2012-06-30 | $3.6M | $4.6M | — | +6.30% |
| Q1 2012 | 2012-03-31 | $2.0M | −$5.5M | −73.27% | +3.67% |
| Q4 2011 | 2011-12-31 | $3.8M | $6.6M | — | +7.87% |
| Q3 2011 | 2011-09-30 | $4.2M | — | — | +7.87% |
| Q2 2011 | 2011-06-30 | −$1.1M | — | — | −2.66% |
| Q1 2011 | 2011-03-31 | $7.5M | — | — | +15.57% |
| Q3 2010 | 2010-09-30 | −$2.9M | — | — | −4.95% |
Telos free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$2.9M to $29.4M, a net increase of $32.3M. Telos's latest reported quarter, Q2 2026, generated $8.6M in free cash flow, an increase of 25.98% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Telos filings at SEC.gov ↗