Company / Free Cash Flow
TELOS CORP Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$28.2M
FY2025
5-year range
-$28.2M / $15.5M
FY2021-FY2025
Trend
-4364.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -4365% YoY in FY2025, a notable deviation from the 9-year average annual change of -353%.
Based on SEC 10-K filings.
-$28M in FY2025.
Declined from $15M to -$28M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 4364.8% year-over-year.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 4.02 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$28.2M | -4364.8% |
| FY2024 | $661.0K | -95.7% |
| FY2023 | $15.5M | +637.4% |
| FY2022 | -$2.9M | -137.3% |
| FY2021 | $7.7M | +103.2% |
| FY2020 | $3.8M | +384.0% |
| FY2019 | -$1.3M | -110.1% |
| FY2018 | $13.2M | +468.1% |
| FY2017 | $2.3M | -57.8% |
| FY2016 | $5.5M | +29.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026