Filing Flows › Telos (TLS) › Free cash flow
Telos (TLS) free cash flow by quarter
Telos' free cash flow was $8.6M in Q2 2026 (second quarter 2026), +0.9% from Q1 2026. Over the last 6 quarters it ranged from $6.0M (Q1 2025) to $8.7M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $8.6M | +0.9% | +26% |
| Q1 2026 | $8.5M | +7% | +42% |
| Q4 2025 | $8.0M | -9% | — |
| Q3 2025 | $8.7M | +28% | — |
| Q2 2025 | $6.8M | +14% | — |
| Q1 2025 | $6.0M | — | — |
Q2 2026 at a glance
Telos, Q2 2026: revenue $47.7M (+33% year over year), operating margin 0.6%, net earnings $660K, operating cash flow $8.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is Telos' free cash flow?
Telos' free cash flow was $8.6M in Q2 2026 (second quarter 2026), +0.9% from Q1 2026.
How has Telos' free cash flow changed?
Over the last 6 quarters it ranged from $6.0M (Q1 2025) to $8.7M (Q3 2025).