TELOS CORPORATION (TLS) Free cash flow
- Free cash flow · 12 months (USD): Value $33.74M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 17.42%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $33.74M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $34.62M − $873.00K ≈ $33.74M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 17.42% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $33.74M ÷ $193.71M × 100 ≈ 17.42% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $34.62M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -2.20× | Operating cash flow / net income. Period ending 2026-06-30. $34.62M ÷ $-15.74M ≈ -2.20× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 34.62M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 873.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 33.74M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 193.71M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -15.74M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $33.74M | (m) | $34.62M | $873.00K | (m) | $193.71M | (m) | $-15.74M | (m) | (m) | 17.42% | -2.20× |
| 2026-03-31 | $31.97M | (m) | $32.73M | $761.00K | (m) | $181.93M | (m) | $-25.92M | (m) | (m) | 17.57% | -1.26× |
| 2025-12-31 | $29.44M | (m) | $30.18M | $739.00K | (m) | $164.81M | (m) | $-36.55M | (m) | (m) | 17.87% | -0.83× |
| 2025-09-30 | $9.10M | (m) | $11.68M | $2.58M | (m) | $144.40M | (m) | $-29.57M | (m) | (m) | 6.30% | -0.40× |
| 2025-06-30 | $-6.72M | (m) | $-4.54M | $2.18M | (m) | $116.74M | (m) | $-55.51M | (m) | (m) | -5.76% | 0.08× |
| 2025-03-31 | $-21.76M | (m) | $-19.48M | $2.28M | (m) | $109.27M | (m) | $-53.75M | (m) | (m) | -19.91% | 0.36× |
| 2024-12-31 | $-28.19M | (m) | $-25.94M | $2.25M | (m) | $108.27M | (m) | $-52.52M | (m) | (m) | -26.04% | 0.49× |
| 2024-09-30 | $-11.42M | (m) | $-10.47M | $957.00K | (m) | $122.96M | (m) | $-50.17M | (m) | (m) | -9.29% | 0.21× |
| 2024-06-30 | $-3.53M | (m) | $-2.54M | $988.00K | (m) | $135.36M | (m) | $-30.79M | (m) | (m) | -2.61% | 0.08× |
| 2024-03-31 | $537.00K | (m) | $1.34M | $800.00K | (m) | $139.78M | (m) | $-31.05M | (m) | (m) | 0.38% | -0.04× |
| 2023-12-31 | $661.00K | (m) | $1.59M | $926.00K | (m) | $145.38M | (m) | $-34.42M | (m) | (m) | 0.45% | -0.05× |
| 2023-09-30 | $-7.52M | (m) | $-6.98M | $544.00K | (m) | $151.66M | (m) | $-41.64M | (m) | (m) | -4.96% | 0.17× |
| 2023-06-30 | $3.52M | (m) | $4.16M | $638.00K | (m) | $179.07M | (m) | $-41.42M | (m) | (m) | 1.97% | -0.10× |
| 2023-03-31 | $15.47M | (m) | $16.16M | $686.00K | (m) | $201.95M | (m) | $-47.56M | (m) | (m) | 7.66% | -0.34× |
| 2022-12-31 | $15.50M | (m) | $16.51M | $1.01M | (m) | $216.89M | (m) | $-53.43M | (m) | (m) | 7.15% | -0.31× |
| 2022-09-30 | $15.37M | (m) | $17.74M | $2.37M | (m) | $233.59M | (m) | $-40.10M | (m) | (m) | 6.58% | -0.44× |
| 2022-06-30 | $15.98M | (m) | $18.75M | $2.77M | (m) | $238.98M | (m) | $-37.98M | (m) | (m) | 6.69% | -0.49× |
| 2022-03-31 | $11.13M | (m) | $14.39M | $3.27M | (m) | $236.84M | (m) | $-43.34M | (m) | (m) | 4.70% | -0.33× |
| 2021-12-31 | $4.06M | (m) | $7.26M | $3.20M | (m) | $242.43M | (m) | $-43.13M | (m) | (m) | 1.68% | -0.17× |
| 2021-09-30 | $-9.19M | (m) | $-7.39M | $1.80M | (m) | $223.27M | (m) | $-35.03M | (m) | (m) | -4.12% | 0.21× |
| 2021-06-30 | $-10.25M | (m) | $-8.73M | $1.52M | (m) | $200.65M | (m) | $-29.84M | (m) | (m) | -5.11% | 0.29× |
| 2021-03-31 | $-14.21M | (m) | $-13.16M | $1.05M | (m) | $196.69M | (m) | $-10.85M | (m) | (m) | -7.23% | 1.21× |
| 2020-12-31 | $-2.88M | (m) | $-2.10M | $780.00K | (m) | $179.92M | (m) | $1.69M | (m) | (m) | -1.60% | -1.25× |
| 2020-09-30 | $17.82M | (m) | $19.39M | $1.57M | (m) | $181.50M | (m) | $-5.66M | (m) | (m) | 9.82% | -3.43× |
| 2020-06-30 | $4.72M | (m) | $6.73M | $2.01M | (m) | $179.59M | (m) | $-3.23M | (m) | (m) | 2.63% | -2.09× |
| 2020-03-31 | $7.53M | (m) | $9.52M | $1.99M | (m) | $167.03M | (m) | $-5.23M | (m) | (m) | 4.51% | -1.82× |
| 2019-12-31 | $7.73M | (m) | $11.82M | $4.09M | (m) | $159.22M | (m) | $-6.40M | (m) | (m) | 4.85% | -1.85× |
| 2019-09-30 | $2.02M | (m) | $6.12M | $4.09M | (m) | $148.72M | (m) | $-6.60M | (m) | (m) | 1.36% | -0.93× |
| 2019-06-30 | $4.81M | (m) | $8.69M | $3.89M | (m) | $137.89M | (m) | $-4.72M | (m) | (m) | 3.49% | -1.84× |
| 2019-03-31 | $5.49M | (m) | $9.49M | $4.01M | (m) | $136.78M | (m) | $-3.07M | (m) | (m) | 4.01% | -3.10× |
| 2018-12-31 | $3.80M | (m) | $6.27M | $2.46M | (m) | $138.02M | (m) | $-1.64M | (m) | (m) | 2.76% | -3.82× |
| 2018-09-30 | $5.05M | (m) | $6.87M | $1.82M | (m) | $137.32M | (m) | $5.74M | (m) | (m) | 3.68% | 1.20× |
| 2018-06-30 | $5.52M | (m) | $6.88M | $1.36M | (m) | $130.87M | (m) | $-1.42M | (m) | (m) | 4.22% | -4.86× |
| 2018-03-31 | $5.05M | (m) | $6.46M | $1.41M | (m) | $117.02M | (m) | $-4.72M | (m) | (m) | 4.32% | -1.37× |
| 2017-12-31 | $-1.34M | (m) | $-591.00K | $748.00K | (m) | $107.73M | (m) | $-5.83M | (m) | (m) | -1.24% | 0.10× |
| 2017-09-30 | $-3.99M | (m) | $-3.29M | $698.00K | (m) | $98.50M | (m) | $-13.84M | (m) | (m) | -4.05% | 0.24× |
| 2017-06-30 | $2.37M | (m) | $3.95M | $1.58M | (m) | $125.20M | (m) | $-10.88M | (m) | (m) | 1.90% | -0.36× |
| 2017-03-31 | $2.74M | (m) | $3.36M | $617.00K | (m) | $130.90M | (m) | $-9.41M | (m) | (m) | 2.10% | -0.36× |
| 2016-12-31 | $13.23M | (m) | $13.86M | $624.00K | (m) | $134.87M | (m) | $-7.17M | (m) | (m) | 9.81% | -1.93× |
| 2016-09-30 | $12.52M | (m) | $12.95M | $431.00K | (m) | $135.74M | (m) | $-12.25M | (m) | (m) | 9.22% | -1.06× |
| 2016-06-30 | $5.62M | (m) | $6.08M | $456.00K | (m) | $114.46M | (m) | $-13.57M | (m) | (m) | 4.91% | -0.45× |
| 2016-03-31 | $3.22M | (m) | $3.66M | $439.00K | (m) | $119.69M | (m) | $-14.06M | (m) | (m) | 2.69% | -0.26× |
| 2015-12-31 | $2.33M | (m) | $2.72M | $394.00K | (m) | $120.63M | (m) | $-15.94M | (m) | (m) | 1.93% | -0.17× |
| 2015-09-30 | $1.36M | (m) | $1.85M | $482.00K | (m) | $123.61M | (m) | $-8.17M | (m) | (m) | 1.10% | -0.23× |
| 2015-06-30 | $1.37M | (m) | $1.85M | $481.00K | (m) | $128.46M | (m) | $-7.54M | (m) | (m) | 1.07% | -0.25× |
| 2015-03-31 | $338.00K | (m) | $905.00K | $567.00K | (m) | $125.44M | (m) | $-9.47M | (m) | (m) | 0.27% | -0.10× |
| 2014-12-31 | $5.52M | (m) | $6.18M | $665.00K | (m) | $127.56M | (m) | $-12.29M | (m) | (m) | 4.33% | -0.50× |
| 2014-09-30 | $9.14M | (m) | $9.69M | $552.00K | (m) | $152.98M | (m) | $-16.46M | (m) | (m) | 5.97% | -0.59× |
| 2014-06-30 | $2.94M | (m) | $3.41M | $467.00K | (m) | $163.75M | (m) | $-11.98M | (m) | (m) | 1.80% | -0.28× |
| 2014-03-31 | $7.23M | (m) | $7.66M | $427.00K | (m) | $189.96M | (m) | $-7.18M | (m) | (m) | 3.81% | -1.07× |
| 2013-12-31 | $4.27M | (m) | $4.81M | $539.00K | (m) | $207.39M | (m) | $-2.62M | (m) | (m) | 2.06% | -1.84× |
| 2013-09-30 | $-649.00K | (m) | $130.00K | $779.00K | (m) | $200.48M | (m) | $6.28M | (m) | (m) | -0.32% | 0.02× |
| 2013-06-30 | $17.80M | (m) | $18.59M | $787.00K | (m) | $218.12M | (m) | $3.11M | (m) | (m) | 8.16% | 5.97× |
| 2013-03-31 | $18.93M | (m) | $19.73M | $801.00K | (m) | $219.25M | (m) | $4.63M | (m) | (m) | 8.64% | 4.26× |
| 2012-12-31 | $15.46M | (m) | $16.05M | $591.00K | (m) | $226.10M | (m) | $7.43M | (m) | (m) | 6.84% | 2.16× |
| 2012-09-30 | $22.82M | (m) | $23.20M | $380.00K | (m) | $225.47M | (m) | $3.79M | (m) | (m) | 10.12% | 6.12× |
| 2012-06-30 | $13.48M | (m) | $14.04M | $561.00K | (m) | $211.53M | (m) | $3.33M | (m) | (m) | 6.37% | 4.21× |
| 2012-03-31 | $8.83M | (m) | $9.39M | $560.00K | (m) | $196.34M | (m) | $2.14M | (m) | (m) | 4.50% | 4.39× |
| 2011-12-31 | $14.30M | (m) | $14.90M | $596.00K | (m) | $189.89M | (m) | $1.45M | (m) | (m) | 7.53% | 10.25× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $2.44M | (m) | $3.12M | $680.00K | (m) | $225.80M | (m) | $3.05M | (m) | (m) | 1.08% | 1.02× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $3.70M | (m) | $4.78M | $1.07M | (m) | $275.68M | (m) | $1.28M | (m) | (m) | 1.34% | 3.74× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ribbon Communications Inc. (RBBN) | United States | $0.326B | |
| Simulations Plus, Inc. (SLP) | United States | $0.373B | 42.73 |
| ASURE SOFTWARE INC (ASUR) | United States | $0.229B | -27.19 |
| SmartRent, Inc. (SMRT) | United States | $0.228B | -11.63 |
| VEEA INC. (VEEA) | United States | $0.188B | |
| Merlin, Inc. (MRLN) | United States | $0.179B | -3.87 |
| UNISYS CORP (UIS) | United States | $0.172B | -0.63 |
| Digimarc Corp (DMRC) | United States | $0.111B | |
| WIDEPOINT CORP (WYY) | United States | $0.109B | -137.61 |
| CID Holdco, Inc. (DAIC) | United States | $0.103B |