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

Koss' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$586309.0 for 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 for Q1 2026 stood at -$586309.0, 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.
• The 5-year median for Free Cash Flow is -$174773.0 (2024), against an average of $458068.6.
• Peak annual rise in Free Cash Flow reached 1285.48% in 2022, while the deepest fall reached 325.2% in 2022.
• Koss' Free Cash Flow stood at -$1.2 million in 2022, then surged by 123.42% to $279186.0 in 2023, then slumped by 212.59% to -$314333.0 in 2024, then plunged by 241.2% to -$1.1 million in 2025, then surged by 45.33% to -$586309.0 in 2026.
• Business Quant data shows KOSS's Free Cash Flow at -$586309.0 in Q1 2026, -$1.1 million in Q4 2025, and $761517.0 in Q3 2025.