TELOS CORP (TLS) Cash Flow Statement
TELOS CORP (TLS) generated $34.6M of operating cash flow over the twelve months to 2026-06-30, spent $8.8M on capital expenditure and had free cash flow of $25.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 364.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 14.9 | 16.1 | 4.8 | 6.2 | 2.7 | 13.9 | -0.6 | 6.3 | 11.8 | -2.1 | 7.3 | 16.5 | 1.6 | -25.9 | 30.2 | 34.6 | |
| Capital expenditure | 0.6 | 0.6 | 0.5 | 0.7 | 0.4 | 0.6 | 2.2 | 4.1 | 6.5 | 7.5 | 13.2 | 13.7 | 15.5 | 13.8 | 8.9 | -8.8 | |
| Free cash flow | 14.3 | 15.5 | 4.3 | 5.5 | 2.3 | 13.2 | -2.8 | 2.2 | 5.3 | -9.6 | -5.9 | 2.8 | -13.9 | -39.7 | 21.3 | 25.9 | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | 1.3 | 11.1 | 0.1 | 0.0 | 13.6 | — | |
| Stock-based compensation | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 60.2 | 64.7 | 24.4 | 21.4 | 30.2 | — |
USD millions · SEC XBRL
TELOS CORP — questions
- What is TELOS CORP's operating cash flow?
- $34.6M over the twelve months to 2026-06-30.
- How much does TELOS CORP spend on capital expenditure?
- $8.8M over the twelve months to 2026-06-30.
- What is TELOS CORP's free cash flow?
- $25.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from TELOS CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.