Filing Flows › Koss (KOSS) › Free cash flow
Koss (KOSS) free cash flow by quarter
Koss' free cash flow was $1.0M in Q4 FY26 (fourth quarter fiscal 2026), +34% from Q1 FY26. Over the last 3 quarters it ranged from $306K (Q3 FY25) to $1.0M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $1.0M | +34% | — |
| Q1 FY26 | $762K | +149% | — |
| Q3 FY25 | $306K | — | — |
Q4 FY26 at a glance
Koss, Q4 FY26: revenue $3.3M (+6% year over year), operating margin 8.2%, net earnings $477K, operating cash flow $1.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Koss' free cash flow?
Koss' free cash flow was $1.0M in Q4 FY26 (fourth quarter fiscal 2026), +34% from Q1 FY26.
How has Koss' free cash flow changed?
Over the last 3 quarters it ranged from $306K (Q3 FY25) to $1.0M (Q4 FY26).