Free cash flow · 2011–2025
Telos free cash flow
$29.4M+$57.6M · FY2025
Telos (TLS) reported $29.4M in free cash flow for fiscal 2025, +$57.6M from the year before.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $29.4M | +$57.6M | Derived |
| FY2024 | −$28.2M | −$28.9M | Derived |
| FY2023 | $661,000 | −95.7% | Derived |
| FY2022 | $15.5M | +281.7% | Derived |
| FY2021 | $4.1M | +$6.9M | Derived |
| FY2020 | −$2.9M | −$10.6M | Derived |
| FY2019 | $7.7M | +103.2% | Derived |
| FY2018 | $3.8M | +$5.1M | Derived |
| FY2017 | −$1.3M | −$14.6M | Derived |
| FY2016 | $13.2M | +468.1% | Derived |
| FY2015 | $2.3M | −57.8% | Derived |
| FY2014 | $5.5M | +29.2% | Derived |
| FY2013 | $4.3M | −72.4% | Derived |
| FY2012 | $15.5M | +8.1% | Derived |
| FY2011 | $14.3M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +5.3%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Telos free cash flow |url=https://companiesranked.com/en/company/telos/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Telos free cash flow. CompaniesRanked. https://companiesranked.com/en/company/telos/free-cash-flowBibTeX
@misc{companiesranked-en-company-telos-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Telos free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/telos/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.