Koss annual free cash flow
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2022
2023
2024
2025
Koss Free Cash Flow (FCF) History (KOSS)
Koss reported −$705,625 in free cash flow for fiscal 2025, a decrease of $53,334 from the previous fiscal year, with a free cash flow margin of −5.59%.
View full Koss company overviewKoss free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$705,625 | −$53,334 | — | −5.59% |
| 2024 | 2024-06-30 | −$652,291 | −$11.3M | — | −5.32% |
| 2023 | 2023-06-30 | $10.6M | $11.7M | — | +81.20% |
| 2022 | 2022-06-30 | −$1.1M | −$799,273 | — | −5.93% |
| 2021 | 2021-06-30 | −$251,415 | −$1.6M | — | −1.29% |
| 2020 | 2020-06-30 | $1.4M | $154,234 | +12.61% | +7.52% |
| 2019 | 2019-06-30 | $1.2M | $442,840 | +56.74% | +5.60% |
| 2018 | 2018-06-30 | $780,469 | $949,651 | — | +3.32% |
| 2017 | 2017-06-30 | −$169,182 | −$34,011 | — | −0.70% |
| 2016 | 2016-06-30 | −$135,171 | $532,032 | — | −0.52% |
| 2015 | 2015-06-30 | −$667,203 | −$3.7M | — | −2.75% |
| 2014 | 2014-06-30 | $3.1M | $214,827 | +7.56% | +12.82% |
| 2013 | 2013-06-30 | $2.8M | −$1.7M | −37.64% | +7.94% |
| 2012 | 2012-06-30 | $4.6M | $1.6M | +55.82% | +12.03% |
| 2011 | 2011-06-30 | $2.9M | — | — | +7.04% |
Koss quarterly free cash flow
Q1.11
Q2.11
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Q2.13
Q3.13
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Q2.14
Q3.14
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Q1.17
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Q3.17
Q4.17
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Q2.18
Q3.18
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Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
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Q4.20
Q1.21
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Q4.21
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Q2.22
Q3.22
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Q1.23
Q2.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$586,309 | −$892,503 | — | −20.76% |
| Q2 2026 | 2025-12-31 | −$1.1M | −$758,182 | — | −37.48% |
| Q1 2026 | 2025-09-30 | $761,517 | $917,156 | — | +18.71% |
| Q4 2025 | 2025-06-30 | −$541,847 | −$367,074 | — | −17.57% |
| Q3 2025 | 2025-03-31 | $306,194 | $36,933 | +13.72% | +11.01% |
| Q2 2025 | 2024-12-31 | −$314,333 | −$593,519 | — | −8.84% |
| Q1 2025 | 2024-09-30 | −$155,639 | $870,326 | — | −4.86% |
| Q4 2024 | 2024-06-30 | −$174,773 | −$263,497 | — | −6.04% |
| Q3 2024 | 2024-03-31 | $269,261 | $208,868 | +345.85% | +10.21% |
| Q2 2024 | 2023-12-31 | $279,186 | $1.5M | — | +8.31% |
| Q1 2024 | 2023-09-30 | −$1.0M | −$12.7M | — | −30.41% |
| Q4 2023 | 2023-06-30 | $88,724 | $368,489 | — | +2.89% |
| Q3 2023 | 2023-03-31 | $60,393 | $375,447 | — | +1.79% |
| Q2 2023 | 2022-12-31 | −$1.2M | −$1.7M | — | −36.33% |
| Q1 2023 | 2022-09-30 | $11.7M | $12.7M | — | +347.20% |
| Q4 2022 | 2022-06-30 | −$279,765 | −$1.0M | — | −6.52% |
| Q3 2022 | 2022-03-31 | −$315,054 | $1.1M | — | −6.80% |
| Q2 2022 | 2021-12-31 | $529,418 | −$326,600 | −38.15% | +11.99% |
| Q1 2022 | 2021-09-30 | −$985,287 | −$539,391 | — | −22.57% |
| Q4 2021 | 2021-06-30 | $730,608 | −$698,298 | −48.87% | +13.48% |
| Q3 2021 | 2021-03-31 | −$1.4M | −$1.2M | — | −34.91% |
| Q2 2021 | 2020-12-31 | $856,018 | −$43,740 | −4.86% | +17.36% |
| Q1 2021 | 2020-09-30 | −$445,896 | $340,266 | — | −8.56% |
| Q4 2020 | 2020-06-30 | $1.4M | $1.9M | — | +36.18% |
| Q3 2020 | 2020-03-31 | −$164,959 | −$641,252 | — | −3.44% |
| Q2 2020 | 2019-12-31 | $899,758 | $351,289 | +64.05% | +21.61% |
| Q1 2020 | 2019-09-30 | −$786,162 | −$1.5M | — | −14.53% |
| Q4 2019 | 2019-06-30 | −$494,452 | −$6,237 | — | −8.55% |
| Q3 2019 | 2019-03-31 | $476,293 | −$634,010 | −57.10% | +9.80% |
| Q2 2019 | 2018-12-31 | $548,469 | $329,689 | +150.69% | +10.14% |
| Q1 2019 | 2018-09-30 | $692,999 | $753,398 | — | +11.98% |
| Q4 2018 | 2018-06-30 | −$488,215 | −$166,502 | — | −6.82% |
| Q3 2018 | 2018-03-31 | $1.1M | $1.2M | — | +25.29% |
| Q2 2018 | 2017-12-31 | $218,780 | −$129,369 | −37.16% | +3.71% |
| Q1 2018 | 2017-09-30 | −$60,399 | $83,465 | — | −0.99% |
| Q4 2017 | 2017-06-30 | −$321,713 | −$138,963 | — | −5.15% |
| Q3 2017 | 2017-03-31 | −$51,754 | $1.2M | — | −1.08% |
| Q2 2017 | 2016-12-31 | $348,149 | −$2.0M | −85.19% | +5.21% |
| Q1 2017 | 2016-09-30 | −$143,864 | $946,393 | — | −2.27% |
| Q4 2016 | 2016-06-30 | −$182,750 | −$138,599 | — | −2.52% |
| Q3 2016 | 2016-03-31 | −$1.2M | −$1.5M | — | −20.21% |
| Q2 2016 | 2015-12-31 | $2.4M | $424,871 | +22.06% | +32.52% |
| Q1 2016 | 2015-09-30 | −$1.1M | $1.8M | — | −19.71% |
| Q4 2015 | 2015-06-30 | −$44,151 | $362,039 | — | −0.77% |
| Q3 2015 | 2015-03-31 | $293,585 | −$4,777 | −1.60% | +4.89% |
| Q2 2015 | 2014-12-31 | $1.9M | $3.0M | — | +27.36% |
| Q1 2015 | 2014-09-30 | −$2.8M | −$7.1M | — | −51.97% |
| Q4 2014 | 2014-06-30 | −$406,190 | −$1.1M | — | −6.56% |
| Q3 2014 | 2014-03-31 | $298,362 | −$1.2M | −80.57% | +6.94% |
| Q2 2014 | 2013-12-31 | −$1.1M | −$3.0M | — | −17.12% |
| Q1 2014 | 2013-09-30 | $4.3M | $5.6M | — | +62.72% |
| Q4 2013 | 2013-06-30 | $729,533 | −$1.3M | −63.71% | +7.36% |
| Q3 2013 | 2013-03-31 | $1.5M | $100,588 | +7.01% | +18.50% |
| Q2 2013 | 2012-12-31 | $1.9M | −$87,756 | −4.40% | +22.07% |
| Q1 2013 | 2012-09-30 | −$1.3M | −$305,462 | — | −14.94% |
| Q4 2012 | 2012-06-30 | $2.0M | −$854,266 | −29.82% | +18.46% |
| Q3 2012 | 2012-03-31 | $1.4M | $1.9M | — | +17.43% |
| Q2 2012 | 2011-12-31 | $2.0M | $236,672 | +13.46% | +19.97% |
| Q1 2012 | 2011-09-30 | −$1.0M | $179,312 | — | −11.72% |
| Q4 2011 | 2011-06-30 | $2.9M | — | — | +27.90% |
| Q3 2011 | 2011-03-31 | −$493,377 | — | — | −5.86% |
| Q2 2011 | 2010-12-31 | $1.8M | — | — | +13.74% |
| Q1 2011 | 2010-09-30 | −$1.2M | — | — | −12.02% |
Koss free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.4M to −$705,625, a net decrease of $2.1M. Koss's latest reported quarter, Q3 2026, generated −$586,309 in free cash flow, a decrease of $892,503 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 Koss filings at SEC.gov ↗