Telos Corporation (TLS) Free cash flow 2016–2025
Telos Corporation (TLS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$29.4MFY2025 · since FY2016: $13.2M → $29.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $29.4M | +204.4% |
| FY2024 | -$28.2M | -4364.8% |
| FY2023 | $661,000 | -95.7% |
| FY2022 | $15.5M | +281.7% |
| FY2021 | $4.1M | +240.8% |
| FY2020 | -$2.9M | -137.3% |
| FY2019 | $7.7M | +103.2% |
| FY2018 | $3.8M | +384.0% |
| FY2017 | -$1.3M | -110.1% |
| FY2016 | $13.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice