Koss Corp (KOSS) Free Cash Flow by Year
Koss Corp generated $123K in free cash flow in fiscal year 2026. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Koss Corp has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
KOSS Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
KOSS Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Koss Corp financials
Frequently Asked Questions
What was Koss Corp's free cash flow in fiscal year 2026?
Koss Corp generated $123K in free cash flow in fiscal year 2026.
How fast is Koss Corp's free cash flow growing?
Koss Corp (KOSS) reported an outflow of $706K in free cash flow in fiscal year 2025 and $123K in free cash flow in fiscal year 2026. A growth rate is not meaningful here, because the earlier figure was zero or negative.
How has Koss Corp's free cash flow changed over the years?
Across the 15 fiscal years this page covers, Koss Corp (KOSS) free cash flow went from $4.6M in fiscal year 2012 to $123K in fiscal year 2026.
What was Koss Corp's free cash flow in the most recent quarter?
Koss Corp (KOSS) reported $1.0M in free cash flow in Q4 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Koss Corp (KOSS) reported on that line in every period on record.