Telos Corp. (TLS)
4.50
-0.50
(-10.00%)
USD |
NASDAQ |
Feb 11, 16:00
4.55
+0.05
(+1.11%)
After-Hours: 20:00
Telos Free Cash Flow : 0.207M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| OneSpan, Inc. | 49.52M |
| Bakkt, Inc. | -114.84M |
| International Business Machines Corp. | 11.10B |
| Unisys Corp. | -247.70M |
| CalEthos, Inc. | -1.726M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 9.146M |
| Cash from Investing (Quarterly) | -2.547M |
| Cash from Financing (Quarterly) | -4.546M |
| Free Cash Flow Per Share (Quarterly) | 0.0909 |
| Free Cash Flow to Equity (Quarterly) | 7.131M |
| Free Cash Flow to Firm (Quarterly) | 6.736M |
| Free Cash Flow Yield | 0.06% |