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Telos Corporation TLS Free cash flow
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Where this comes from
Calculated from Telos Corporation’s reported figures.
The source filing: Telos Corporation’s 10-Q, filed August 10, 2026. Open the filing →
- Filed
- Aug 10, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000320121-26-000037
FAQ
- What is Telos Corporation's free cash flow?
- Telos Corporation (TLS) reported free cash flow of $8.59M in Q2 2026.
- How has Telos Corporation's free cash flow changed year-over-year?
- Telos Corporation's free cash flow increased by 26.0% year-over-year, from $6.82M to $8.59M.
- What is the long-term trend for Telos Corporation's free cash flow?
- Over 2 years (2023 to 2025), Telos Corporation's free cash flow has grown at a 567.4% compound annual growth rate (CAGR), from $661K to $29.44M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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