TickerFacts.

Koss Corp (KOSS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$122.7K
Year ended 2026-06-30
-77.4%
3-year compound annual growth
$10.64M2011-06-30: $2.92M2012-06-30: $4.56M2013-06-30: $2.84M2014-06-30: $3.06M2015-06-30: -$667.2K2016-06-30: -$135.2K2017-06-30: -$169.2K2018-06-30: $780.5K2019-06-30: $1.22M2020-06-30: $1.38M2021-06-30: -$251.4K2022-06-30: -$1.05M2023-06-30: $10.64M2024-06-30: -$652.3K2025-06-30: -$705.6K2026-06-30: $122.7K$122.7K
2011-06-30 Free Cash Flow (USD) 2026-06-30
Period endedFree Cash FlowChange YoYSource filing
2026-06-30$122.7Kn/m2026-08-28, From 2025-07-01
2025-06-30-$705.6Kn/m2026-08-28, From 2024-07-01
2024-06-30-$652.3Kn/m2025-08-29, From 2023-07-01
2023-06-30$10.64Mn/m2024-08-30, From 2022-07-01
2022-06-30-$1.05Mn/m2023-08-25, From 2021-07-01
2021-06-30-$251.4Kn/m2022-08-26, From 2020-07-01
2020-06-30$1.38M+12.6%2021-08-20, From 2019-07-01
2019-06-30$1.22M+56.7%2020-08-27, From 2018-07-01
2018-06-30$780.5Kn/m2019-08-30, From 2017-07-01
2017-06-30-$169.2Kn/m2018-08-23, From 2016-07-01
2016-06-30-$135.2Kn/m2017-08-25, From 2015-07-01
2015-06-30-$667.2Kn/m2016-08-25, From 2014-07-01
2014-06-30$3.06M+7.6%2015-08-28, From 2013-07-01
2013-06-30$2.84M-37.6%2014-08-28, From 2012-07-01
2012-06-30$4.56M+55.8%2013-08-23, From 2011-07-01
2011-06-30$2.92Mn/a2012-08-27, From 2010-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Household Audio & Video Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Koss Corp (KOSS)2026-06-30$122.7Kn/m
Emerson Radio Corp (MSN)2026-03-31-$3.72Mn/m
Genasys Inc. (GNSS)2025-09-30-$9.02Mn/m
Universal Electronics Inc (UEIC)2025-12-31$19.75M+92.7%
Sonos Inc (SONO)2025-09-27$108.19M-19.7%

Compare KOSS, MSN, GNSS, UEIC side by side · Screen every company in Household Audio & Video Equipment ↗