Filing Flows › Napco Security Technologies (NSSC) › Free cash flow
Napco Security Technologies (NSSC) free cash flow by quarter
Napco Security Technologies' free cash flow was $2.3M in Q1 FY27 (first quarter fiscal 2027), -87% from Q4 FY26. Over the last 7 quarters it ranged from $2.3M (Q1 FY27) to $17.2M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $2.3M | -87% | -80% |
| Q4 FY26 | $17.2M | +8% | +20% |
| Q3 FY26 | $16.0M | +10% | +20% |
| Q2 FY26 | $14.5M | +27% | — |
| Q1 FY26 | $11.4M | -20% | — |
| Q4 FY25 | $14.4M | +8% | — |
| Q3 FY25 | $13.3M | — | — |
Q1 FY27 at a glance
Napco Security Technologies, Q1 FY27: revenue $50.0M (+2% year over year), operating margin 28.2%, net earnings $13.0M, operating cash flow $2.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is Napco Security Technologies' free cash flow?
Napco Security Technologies' free cash flow was $2.3M in Q1 FY27 (first quarter fiscal 2027), -87% from Q4 FY26.
How has Napco Security Technologies' free cash flow changed?
Over the last 7 quarters it ranged from $2.3M (Q1 FY27) to $17.2M (Q4 FY26).
Q1 FY27 results → · How Napco Security Technologies makes money →