Koss Corp. (KOSS)
4.13
+0.11
(+2.74%)
USD |
NASDAQ |
Oct 01, 11:16
Koss Free Cash Flow (Quarterly) : 1.02M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.02M |
| March 31, 2026 | -0.5863M |
| December 31, 2025 | -1.072M |
| September 30, 2025 | 0.7615M |
| June 30, 2025 | -0.5419M |
| March 31, 2025 | 0.3062M |
| December 31, 2024 | -0.3144M |
| September 30, 2024 | -0.1556M |
| June 30, 2024 | -0.1748M |
| March 31, 2024 | 0.2692M |
| December 31, 2023 | 0.2792M |
| September 30, 2023 | -1.026M |
| June 30, 2023 | 0.0887M |
| March 31, 2023 | 0.0604M |
| December 31, 2022 | -1.192M |
| September 30, 2022 | 11.68M |
| June 30, 2022 | -0.2797M |
| March 31, 2022 | -0.3151M |
| December 31, 2021 | 0.5294M |
| September 30, 2021 | -0.9853M |
| June 30, 2021 | 0.7306M |
| March 31, 2021 | -1.392M |
| December 31, 2020 | 0.856M |
| September 30, 2020 | -0.4459M |
| June 30, 2020 | 1.429M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.165M |
| December 31, 2019 | 0.8998M |
| September 30, 2019 | -0.7862M |
| June 30, 2019 | -0.4944M |
| March 31, 2019 | 0.4763M |
| December 31, 2018 | 0.5485M |
| September 30, 2018 | 0.693M |
| June 30, 2018 | -0.4882M |
| March 31, 2018 | 1.110M |
| December 31, 2017 | 0.2188M |
| September 30, 2017 | -0.0604M |
| June 30, 2017 | -0.3218M |
| March 31, 2017 | -0.0518M |
| December 31, 2016 | 0.3481M |
| September 30, 2016 | -0.1439M |
| June 30, 2016 | -0.1827M |
| March 31, 2016 | -1.213M |
| December 31, 2015 | 2.351M |
| September 30, 2015 | -1.090M |
| June 30, 2015 | -0.0441M |
| March 31, 2015 | 0.2936M |
| December 31, 2014 | 1.926M |
| September 30, 2014 | -2.842M |
| June 30, 2014 | -0.4062M |
| March 31, 2014 | 0.2984M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Universal Electronics, Inc. | 5.175M |
| Sonos, Inc. | 40.29M |
| Bassett Furniture Industries, Inc. | 5.635M |
| Flexsteel Industries, Inc. | 23.92M |
| Hooker Furnishings Corp. | 8.937M |