Annual FCF
-$39.70 M
-$25.80 M-185.76%
December 31, 2024
Summary
- As of March 14, 2025, TLS annual free cash flow is -$39.70 million, with the most recent change of -$25.80 million (-185.76%) on December 31, 2024.
- During the last 3 years, TLS annual FCF has fallen by -$33.79 million (-572.00%).
- TLS annual FCF is now -356.78% below its all-time high of $15.46 million, reached on December 31, 2012.
Performance
TLS Free Cash Flow Chart
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Quarterly FCF
-$14.79 M
-$4.87 M-49.12%
December 1, 2024
Summary
- As of March 14, 2025, TLS quarterly free cash flow is -$14.79 million, with the most recent change of -$4.87 million (-49.12%) on December 1, 2024.
- Over the past year, TLS quarterly FCF has dropped by -$4.87 million (-49.12%).
- TLS quarterly FCF is now -209.49% below its all-time high of $13.51 million, reached on September 30, 2012.
Performance
TLS Quarterly FCF Chart
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TTM FCF
-$39.70 M
-$16.58 M-71.70%
December 1, 2024
Summary
- As of March 14, 2025, TLS TTM free cash flow is -$39.70 million, with the most recent change of -$16.58 million (-71.70%) on December 1, 2024.
- Over the past year, TLS TTM FCF has dropped by -$16.58 million (-71.70%).
- TLS TTM FCF is now -273.99% below its all-time high of $22.82 million, reached on September 30, 2012.
Performance
TLS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TLS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -185.8% | -49.1% | -71.7% |
| 3 y3 years | -572.0% | -49.1% | -71.7% |
| 5 y5 years | -851.2% | -1127.1% | -164.6% |
TLS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1522.3% | at low | -276.8% | at low | -974.9% | at low |
| 5 y | 5-year | -851.2% | at low | -257.2% | +4.2% | -428.4% | at low |
| alltime | all time | -356.8% | at low | -209.5% | +4.2% | -274.0% | at low |
Telos Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$39.70 M(+185.8%) | - | - |
| Dec 2024 | - | -$14.79 M(+49.1%) | -$39.70 M(+71.7%) |
| Sep 2024 | - | -$9.92 M(-12.5%) | -$23.12 M(+42.7%) |
| Jun 2024 | - | -$11.34 M(+210.7%) | -$16.20 M(+20.7%) |
| Mar 2024 | - | -$3.65 M(-304.3%) | -$13.42 M(-3.4%) |
| Dec 2023 | -$13.89 M(-597.7%) | $1.79 M(-159.6%) | -$13.89 M(-41.2%) |
| Sep 2023 | - | -$3.00 M(-65.0%) | -$23.61 M(+92.8%) |
| Jun 2023 | - | -$8.56 M(+107.6%) | -$12.25 M(-795.9%) |
| Mar 2023 | - | -$4.12 M(-48.0%) | $1.76 M(-36.9%) |
| Dec 2022 | $2.79 M(-147.2%) | -$7.93 M(-194.8%) | $2.79 M(-20.2%) |
| Sep 2022 | - | $8.37 M(+53.5%) | $3.50 M(-22.9%) |
| Jun 2022 | - | $5.45 M(-276.2%) | $4.54 M(+759.3%) |
| Mar 2022 | - | -$3.09 M(-57.2%) | $528.00 K(-108.9%) |
| Dec 2021 | -$5.91 M(-38.2%) | -$7.23 M(-176.8%) | -$5.91 M(-58.2%) |
| Sep 2021 | - | $9.41 M(+553.3%) | -$14.12 M(-5.9%) |
| Jun 2021 | - | $1.44 M(-115.1%) | -$15.00 M(-21.5%) |
| Mar 2021 | - | -$9.53 M(-38.3%) | -$19.12 M(+99.9%) |
| Dec 2020 | -$9.56 M(-281.0%) | -$15.44 M(-281.1%) | -$9.56 M(-179.1%) |
| Sep 2020 | - | $8.53 M(-418.4%) | $12.09 M(+2899.0%) |
| Jun 2020 | - | -$2.68 M(<-9900.0%) | $403.00 K(-90.4%) |
| Mar 2020 | - | $26.00 K(-99.6%) | $4.18 M(-20.9%) |
| Dec 2019 | $5.28 M(+145.3%) | $6.21 M(-296.8%) | $5.28 M(-1207.8%) |
| Sep 2019 | - | -$3.16 M(-387.8%) | -$477.00 K(-117.6%) |
| Jun 2019 | - | $1.10 M(-3.1%) | $2.71 M(-24.7%) |
| Mar 2019 | - | $1.13 M(+151.0%) | $3.60 M(+67.0%) |
| Dec 2018 | $2.15 M(-176.4%) | $451.00 K(+1510.7%) | $2.15 M(-36.0%) |
| Sep 2018 | - | $28.00 K(-98.6%) | $3.36 M(-16.0%) |
| Jun 2018 | - | $1.99 M(-738.6%) | $4.00 M(+24.6%) |
| Mar 2018 | - | -$311.00 K(-118.7%) | $3.21 M(-213.9%) |
| Dec 2017 | -$2.82 M(-121.3%) | $1.66 M(+148.1%) | -$2.82 M(-44.7%) |
| Sep 2017 | - | $669.00 K(-44.0%) | -$5.10 M(-314.8%) |
| Jun 2017 | - | $1.20 M(-118.8%) | $2.37 M(-13.5%) |
| Mar 2017 | - | -$6.34 M(+926.5%) | $2.74 M(-79.3%) |
| Dec 2016 | $13.23 M(+468.1%) | -$618.00 K(-107.6%) | $13.23 M(+5.7%) |
| Sep 2016 | - | $8.14 M(+420.1%) | $12.52 M(+122.8%) |
| Jun 2016 | - | $1.56 M(-62.2%) | $5.62 M(+74.3%) |
| Mar 2016 | - | $4.14 M(-411.1%) | $3.22 M(+38.4%) |
| Dec 2015 | $2.33 M | -$1.33 M(-207.2%) | $2.33 M(+70.6%) |
| Sep 2015 | - | $1.24 M(-249.5%) | $1.36 M(-0.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$831.00 K(-125.6%) | $1.37 M(+306.2%) |
| Mar 2015 | - | $3.25 M(-241.6%) | $338.00 K(-93.9%) |
| Dec 2014 | $5.52 M(+29.2%) | -$2.30 M(-283.7%) | $5.52 M(-39.6%) |
| Sep 2014 | - | $1.25 M(-167.0%) | $9.14 M(+210.4%) |
| Jun 2014 | - | -$1.87 M(-122.1%) | $2.94 M(-59.3%) |
| Mar 2014 | - | $8.43 M(+537.3%) | $7.23 M(+69.3%) |
| Dec 2013 | $4.27 M(-72.4%) | $1.32 M(-126.8%) | $4.27 M(-758.1%) |
| Sep 2013 | - | -$4.94 M(-304.1%) | -$649.00 K(-103.6%) |
| Jun 2013 | - | $2.42 M(-55.7%) | $17.80 M(-6.0%) |
| Mar 2013 | - | $5.47 M(-252.1%) | $18.93 M(+22.5%) |
| Dec 2012 | $15.46 M(+8.1%) | -$3.60 M(-126.6%) | $15.46 M(-32.2%) |
| Sep 2012 | - | $13.51 M(+280.4%) | $22.82 M(+69.3%) |
| Jun 2012 | - | $3.55 M(+77.8%) | $13.48 M(+52.6%) |
| Mar 2012 | - | $2.00 M(-46.9%) | $8.83 M(-38.3%) |
| Dec 2011 | $14.30 M(+485.7%) | $3.76 M(-9.8%) | $14.30 M(+23.5%) |
| Sep 2011 | - | $4.17 M(-481.1%) | $11.58 M(+154.2%) |
| Jun 2011 | - | -$1.09 M(-114.6%) | $4.55 M(-36.8%) |
| Mar 2011 | - | $7.47 M(+622.4%) | $7.21 M(+195.2%) |
| Dec 2010 | $2.44 M(-34.0%) | $1.03 M(-136.2%) | $2.44 M(-36.4%) |
| Sep 2010 | - | -$2.85 M(-283.1%) | $3.84 M(-71.1%) |
| Jun 2010 | - | $1.56 M(-42.3%) | $13.30 M(+36.6%) |
| Mar 2010 | - | $2.70 M(+11.2%) | $9.74 M(+163.0%) |
| Dec 2009 | $3.70 M(-486.0%) | $2.43 M(-63.2%) | $3.70 M(-27.2%) |
| Sep 2009 | - | $6.61 M(-429.7%) | $5.09 M(-159.8%) |
| Jun 2009 | - | -$2.00 M(-39.9%) | -$8.51 M(+80.3%) |
| Mar 2009 | - | -$3.33 M(-187.3%) | -$4.72 M(+392.1%) |
| Dec 2008 | -$959.00 K(+89.9%) | $3.81 M(-154.6%) | -$959.00 K(+15.0%) |
| Sep 2008 | - | -$6.99 M(-491.6%) | -$834.00 K(-110.1%) |
| Jun 2008 | - | $1.78 M(+316.8%) | $8.25 M(+884.1%) |
| Mar 2008 | - | $428.00 K(-89.1%) | $838.00 K(-265.9%) |
| Dec 2007 | -$505.00 K(-172.8%) | $3.94 M(+88.1%) | -$505.00 K(-79.6%) |
| Sep 2007 | - | $2.10 M(-137.2%) | -$2.47 M(-63.5%) |
| Jun 2007 | - | -$5.63 M(+514.8%) | -$6.77 M(+134.9%) |
| Mar 2007 | - | -$915.00 K(-146.4%) | -$2.88 M(-515.3%) |
| Dec 2006 | $694.00 K(-147.0%) | $1.97 M(-189.6%) | $694.00 K(-154.3%) |
| Sep 2006 | - | -$2.20 M(+26.8%) | -$1.28 M(-238.4%) |
| Jun 2006 | - | -$1.74 M(-165.3%) | $924.00 K(-65.3%) |
| Mar 2006 | - | $2.66 M | $2.66 M |
| Dec 2005 | -$1.48 M | - | - |
FAQ
- What is Telos annual free cash flow?
- What is the all time high annual FCF for Telos?
- What is Telos annual FCF year-on-year change?
- What is Telos quarterly free cash flow?
- What is the all time high quarterly FCF for Telos?
- What is Telos quarterly FCF year-on-year change?
- What is Telos TTM free cash flow?
- What is the all time high TTM FCF for Telos?
- What is Telos TTM FCF year-on-year change?
What is Telos annual free cash flow?
The current annual FCF of TLS is -$39.70 M
What is the all time high annual FCF for Telos?
Telos all-time high annual free cash flow is $15.46 M
What is Telos annual FCF year-on-year change?
Over the past year, TLS annual free cash flow has changed by -$25.80 M (-185.76%)
What is Telos quarterly free cash flow?
The current quarterly FCF of TLS is -$14.79 M
What is the all time high quarterly FCF for Telos?
Telos all-time high quarterly free cash flow is $13.51 M
What is Telos quarterly FCF year-on-year change?
Over the past year, TLS quarterly free cash flow has changed by -$4.87 M (-49.12%)
What is Telos TTM free cash flow?
The current TTM FCF of TLS is -$39.70 M
What is the all time high TTM FCF for Telos?
Telos all-time high TTM free cash flow is $22.82 M
What is Telos TTM FCF year-on-year change?
Over the past year, TLS TTM free cash flow has changed by -$16.58 M (-71.70%)