Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Osi Systems (OSIS) Cash from Operations (2016 - 2026)

Osi Systems has reported Cash from Operations over the past 17 years, most recently at 14457000.0 for Q1 2026.

For Q1 2026, Cash from Operations fell 82.29% year-over-year to 14457000.0; the TTM value through Mar 2026 reached 94356000.0, up 38.79%, while the annual FY2025 figure was 97592000.0, 211.53% up from the prior year.
Cash from Operations for Q1 2026 was 14457000.0 at Osi Systems, down from 62200000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 81642000.0 in Q1 2025 and troughed at 52074000.0 in Q1 2024.
A 5-year average of 15238764.71 and a median of 17144000.0 in 2023 define the central range for Cash from Operations.
On a YoY basis, Cash from Operations climbed as much as 323.34% in 2024 and fell as far as 316.75% in 2024.
Year by year, Cash from Operations stood at 9078000.0 in 2022, then plummeted by 159.18% to 23528000.0 in 2023, then soared by 323.34% to 52548000.0 in 2024, then rose by 18.37% to 62200000.0 in 2025, then plummeted by 76.76% to 14457000.0 in 2026.
Business Quant data shows Cash from Operations for OSIS at 14457000.0 in Q1 2026, 62200000.0 in Q4 2025, and 17137000.0 in Q3 2025.