Telos Corp (TLS)
3.52
+0.03
(+0.86%)
USD |
NASDAQ |
Apr 25, 16:00
3.60
+0.08
(+2.27%)
Pre-Market: 20:00
Telos Free Cash Flow (Quarterly): 1.786M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.786M |
| September 30, 2023 | -2.996M |
| June 30, 2023 | -8.558M |
| March 31, 2023 | -4.123M |
| December 31, 2022 | -7.932M |
| September 30, 2022 | 8.366M |
| June 30, 2022 | 5.449M |
| March 31, 2022 | -3.092M |
| December 31, 2021 | -7.227M |
| September 30, 2021 | 9.407M |
| June 30, 2021 | 1.44M |
| March 31, 2021 | -9.527M |
| December 31, 2020 | -15.44M |
| September 30, 2020 | 8.526M |
| June 30, 2020 | -2.678M |
| March 31, 2020 | 0.026M |
| December 31, 2019 | 6.212M |
| September 30, 2019 | -3.157M |
| June 30, 2019 | 1.097M |
| March 31, 2019 | 1.132M |
| December 31, 2018 | 0.451M |
| September 30, 2018 | 0.028M |
| June 30, 2018 | 1.986M |
| March 31, 2018 | -0.311M |
| December 31, 2017 | 1.66M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.669M |
| June 30, 2017 | 1.195M |
| March 31, 2017 | -6.344M |
| December 31, 2016 | -0.618M |
| September 30, 2016 | 8.14M |
| June 30, 2016 | 1.565M |
| March 31, 2016 | 4.144M |
| December 31, 2015 | -1.332M |
| September 30, 2015 | 1.242M |
| June 30, 2015 | -0.831M |
| March 31, 2015 | 3.25M |
| December 31, 2014 | -2.296M |
| September 30, 2014 | 1.25M |
| June 30, 2014 | -1.866M |
| March 31, 2014 | 8.431M |
| December 31, 2013 | 1.323M |
| September 30, 2013 | -4.944M |
| June 30, 2013 | 2.422M |
| March 31, 2013 | 5.47M |
| December 31, 2012 | -3.597M |
| September 30, 2012 | 13.51M |
| June 30, 2012 | 3.551M |
| March 31, 2012 | 1.997M |
| December 31, 2011 | 3.759M |
| September 30, 2011 | 4.169M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-15.44M
Minimum
Dec 2020
9.407M
Maximum
Sep 2021
-1.18M
Average
-2.678M
Median
Jun 2020
Free Cash Flow (Quarterly) Benchmarks
| OneSpan Inc | -0.374M |
| Asure Software Inc | -2.107M |
| Digimarc Corp | -5.553M |
| PDF Solutions Inc | -0.379M |
| Creative Realities Inc | -4.028M |