Kopin annual free cash flow
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2025
Kopin Free Cash Flow (FCF) History (KOPN)
Kopin reported −$17.0M in free cash flow for fiscal 2025, a decrease of $1.9M from the previous fiscal year, with a free cash flow margin of −43.17%.
View full Kopin company overviewKopin free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-27 | −$17.0M | −$1.9M | — | −43.17% |
| 2024 | 2024-12-28 | −$15.0M | $1.2M | — | −29.88% |
| 2023 | 2023-12-30 | −$16.2M | $2.3M | — | −40.13% |
| 2022 | 2022-12-31 | −$18.5M | −$6.7M | — | −39.07% |
| 2021 | 2021-12-25 | −$11.8M | −$6.8M | — | −25.80% |
| 2020 | 2020-12-26 | −$5.0M | $16.2M | — | −12.36% |
| 2019 | 2019-12-28 | −$21.2M | $8.1M | — | −71.81% |
| 2018 | 2018-12-29 | −$29.3M | −$579,748 | — | −119.71% |
| 2017 | 2017-12-30 | −$28.7M | −$2.1M | — | −974.22% |
| 2016 | 2016-12-31 | −$26.6M | −$8.5M | — | −1739.48% |
| 2015 | 2015-12-26 | −$18.0M | $3.1M | — | −56.29% |
| 2014 | 2014-12-27 | −$21.1M | −$1.5M | — | −66.32% |
| 2013 | 2013-12-28 | −$19.6M | −$13.6M | — | −85.78% |
| 2012 | 2012-12-29 | −$6.0M | −$18.2M | — | −17.45% |
| 2011 | 2011-12-31 | $12.1M | $14.0M | — | +18.74% |
| 2010 | 2010-12-25 | −$1.9M | −$21.6M | — | −3.30% |
| 2009 | 2009-12-26 | $19.7M | — | — | +17.16% |
Kopin quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | −$8.1M | −$6.1M | — | −63.94% |
| Q1 2026 | 2026-03-28 | −$2.1M | $4.4M | — | −20.02% |
| Q2 2025 | 2025-06-28 | −$4.9M | −$1.7M | — | −57.86% |
| Q1 2025 | 2025-03-29 | −$3.9M | −$562,314 | — | −37.15% |
| Q4 2024 | 2024-12-28 | −$2.1M | $1.9M | — | −14.20% |
| Q3 2024 | 2024-09-28 | −$6.5M | −$2.5M | — | −48.55% |
| Q2 2024 | 2024-06-29 | −$3.1M | $809,412 | — | −25.47% |
| Q1 2024 | 2024-03-30 | −$3.4M | $1.0M | — | −33.41% |
| Q4 2023 | 2023-12-30 | −$3.9M | −$1.7M | — | −45.94% |
| Q3 2023 | 2023-09-30 | −$3.9M | $275,566 | — | −37.05% |
| Q2 2023 | 2023-07-01 | −$4.0M | $5.3M | — | −37.78% |
| Q1 2023 | 2023-04-01 | −$4.4M | −$1.6M | — | −40.82% |
| Q4 2022 | 2022-12-31 | −$2.3M | −$413,441 | — | −18.67% |
| Q3 2022 | 2022-09-24 | −$4.2M | −$557,359 | — | −35.83% |
| Q2 2022 | 2022-06-25 | −$9.2M | −$3.6M | — | −77.55% |
| Q1 2022 | 2022-03-26 | −$2.8M | −$2.2M | — | −24.24% |
| Q4 2021 | 2021-12-25 | −$1.9M | −$3.5M | — | −14.11% |
| Q3 2021 | 2021-09-25 | −$3.6M | −$4.0M | — | −33.48% |
| Q2 2021 | 2021-06-26 | −$5.7M | −$2.7M | — | −57.37% |
| Q1 2021 | 2021-03-27 | −$591,730 | $3.4M | — | −5.07% |
| Q4 2020 | 2020-12-26 | $1.6M | $5.9M | — | +11.57% |
| Q3 2020 | 2020-09-26 | $394,693 | $5.8M | — | +4.15% |
| Q2 2020 | 2020-06-27 | −$2.9M | $635,825 | — | −33.37% |
| Q1 2020 | 2020-03-28 | −$4.0M | $3.9M | — | −51.08% |
| Q4 2019 | 2019-12-28 | −$4.3M | $3.9M | — | −48.92% |
| Q3 2019 | 2019-09-28 | −$5.4M | $1.8M | — | −88.66% |
| Q2 2019 | 2019-06-29 | −$3.6M | $3.8M | — | −39.26% |
| Q1 2019 | 2019-03-30 | −$7.9M | −$1.3M | — | −142.92% |
| Q4 2018 | 2018-12-29 | −$8.1M | −$620,053 | — | −51.36% |
| Q3 2018 | 2018-09-29 | −$7.2M | $238,988 | — | −485.21% |
| Q2 2018 | 2018-06-30 | −$7.3M | −$502,764 | — | −498.38% |
| Q1 2018 | 2018-03-31 | −$6.6M | $304,081 | — | −116.97% |
| Q4 2017 | 2017-12-30 | −$7.5M | −$1.3M | — | — |
| Q3 2017 | 2017-09-30 | −$7.4M | $346,241 | — | −1352.07% |
| Q2 2017 | 2017-07-01 | −$6.8M | −$38,607 | — | −720.67% |
| Q1 2017 | 2017-04-01 | −$6.9M | −$1.1M | — | −157.99% |
| Q4 2016 | 2016-12-31 | −$6.2M | $704,770 | — | — |
| Q3 2016 | 2016-09-24 | −$7.8M | −$6.2M | — | −134.25% |
| Q2 2016 | 2016-06-25 | −$6.8M | −$3.1M | — | −155.99% |
| Q1 2016 | 2016-03-26 | −$5.8M | −$1,294 | — | −94.67% |
| Q4 2015 | 2015-12-26 | −$6.9M | −$4.6M | — | −149.79% |
| Q3 2015 | 2015-09-26 | −$1.6M | $3.3M | — | −20.31% |
| Q2 2015 | 2015-06-27 | −$3.7M | $3.7M | — | −34.24% |
| Q1 2015 | 2015-03-28 | −$5.8M | $797,624 | — | −67.46% |
| Q4 2014 | 2014-12-27 | −$2.3M | $4.0M | — | −21.34% |
| Q3 2014 | 2014-09-27 | −$4.9M | $736,917 | — | −51.56% |
| Q2 2014 | 2014-06-28 | −$7.4M | −$3.3M | — | −107.01% |
| Q1 2014 | 2014-03-29 | −$6.6M | −$3.0M | — | −140.35% |
| Q4 2013 | 2013-12-28 | −$6.3M | −$7.2M | — | −113.20% |
| Q3 2013 | 2013-09-28 | −$5.7M | −$3.2M | — | −114.17% |
| Q2 2013 | 2013-06-29 | −$4.1M | −$2.0M | — | −67.95% |
| Q1 2013 | 2013-03-30 | −$3.6M | −$1.2M | — | −56.62% |
| Q4 2012 | 2012-12-29 | $924,977 | −$5.8M | −86.27% | +10.79% |
| Q3 2012 | 2012-09-29 | −$2.5M | −$8.2M | — | −29.96% |
| Q2 2012 | 2012-06-30 | −$2.1M | −$2.5M | — | −30.09% |
| Q1 2012 | 2012-03-31 | −$2.4M | −$1.7M | — | −22.13% |
| Q4 2011 | 2011-12-31 | $6.7M | $7.4M | — | — |
| Q3 2011 | 2011-09-24 | $5.7M | — | — | +19.34% |
| Q2 2011 | 2011-06-25 | $348,935 | — | — | +1.11% |
| Q1 2011 | 2011-03-26 | −$682,922 | — | — | −1.95% |
| Q3 2010 | 2010-09-25 | −$711,350 | — | — | −2.25% |
Kopin free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$5.0M to −$17.0M, a net decrease of $12.0M. Kopin's latest reported quarter, Q2 2026, generated −$8.1M in free cash flow, a decrease of $6.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kopin filings at SEC.gov ↗