Koss (KOSS) Free Cash Flow (2010 - 2026)

Koss (KOSS) has reported Free Cash Flow for 17 consecutive years, with -$586309.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 291.48% year-over-year to -$586309.0; the TTM figure through Mar 2026 stood at -$1.4 million (down 325.09% YoY), while the FY2025 annual figure was -$705625.0, down 8.18% from the prior year.
• Free Cash Flow came in at -$586309.0 for Q1 2026 at Koss, up from -$1.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $11.7 million in Q3 2022, with the low at -$1.2 million in Q4 2022.
• Average Free Cash Flow over 5 years is $458068.6, with a median of -$174773.0 recorded in 2024.
• The largest YoY upside for Free Cash Flow was 1285.48% in 2022 against a maximum downside of 325.2% in 2022.
• Year by year, Free Cash Flow stood at -$1.2 million in 2022, then soared by 123.42% to $279186.0 in 2023, then plunged by 212.59% to -$314333.0 in 2024, then slumped by 241.2% to -$1.1 million in 2025, then soared by 45.33% to -$586309.0 in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$586309.0, -$1.1 million, and $761517.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.