Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Osi Systems (OSIS) Cash from Operations (2016 - 2025)

Osi Systems has reported Cash from Operations over the past 16 years, most recently at 62200000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 62200000.0 for Q4 2025, up 18.37% from a year ago — trailing twelve months through Dec 2025 was 161541000.0 (up 345.77% YoY), and the annual figure for FY2025 was 97592000.0, up 211.53%.
  • Cash from Operations for Q4 2025 was 62200000.0 at Osi Systems, up from 17137000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for OSIS hit a ceiling of 81642000.0 in Q1 2025 and a floor of 52074000.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 17140500.0 (2023), compared with a mean of 14881750.0.
  • Peak annual rise in Cash from Operations hit 323.34% in 2024, while the deepest fall reached 316.75% in 2024.
  • Osi Systems' Cash from Operations stood at 14465000.0 in 2021, then crashed by 162.76% to 9078000.0 in 2022, then crashed by 159.18% to 23528000.0 in 2023, then surged by 323.34% to 52548000.0 in 2024, then increased by 18.37% to 62200000.0 in 2025.
  • The last three reported values for Cash from Operations were 62200000.0 (Q4 2025), 17137000.0 (Q3 2025), and 562000.0 (Q2 2025) per Business Quant data.