Osi Systems (OSIS) Free Cash Flow (2010 - 2026)
Osi Systems (OSIS) recorded quarterly Free Cash Flow of $10.0 million in Q1 2026, down 83.26% quarter-over-quarter from $59.9 million in Q4 2025, and down 86.99% on a YoY basis from $77.1 million in Q1 2025.
Osi Systems (OSIS) Free Cash Flow (2010 - 2026) Analysis & Trends
Osi Systems' Free Cash Flow history runs 17 years deep, the most recent figure standing at $10.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 86.99% year-over-year to $10.0 million; the TTM figure through Mar 2026 stood at $74.5 million (up 60.12% YoY), while the FY2025 annual figure was $73.8 million, up 170.36% from the prior year.
- Free Cash Flow was $10.0 million for Q1 2026 at Osi Systems, down from $59.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $77.1 million in Q1 2025 to a low of -$57.3 million in Q1 2024.
- Historically, Free Cash Flow has averaged $10.6 million across 5 years, with a median of $13.0 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 412.0% in 2022, then tumbled 445.38% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$12.8 million in 2022, then slumped by 117.15% to -$27.8 million in 2023, then surged by 269.58% to $47.1 million in 2024, then grew by 27.39% to $59.9 million in 2025, then tumbled by 83.26% to $10.0 million in 2026.
- The last three Free Cash Flow figures came in at $10.0 million (Q1 2026), $59.9 million (Q4 2025), and $10.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 829.90 Mn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 30.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 677.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | -87.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 248.20 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 308.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | -53.83 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | -85.11 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 422.64 Mn |
| 10 | Osi Systems | 3.26 Bn | 2.91 Bn | 150.32 Mn | 10.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.04 Mn |
| Mar 31, 2026 | 10.04 Mn |
| Dec 31, 2025 | 59.95 Mn |
| Dec 31, 2025 | 59.95 Mn |
| Sep 30, 2025 | 10.11 Mn |
| Sep 30, 2025 | 10.11 Mn |
| Jun 30, 2025 | -5.56 Mn |
| Jun 30, 2025 | -5.56 Mn |
| Mar 31, 2025 | 77.12 Mn |
| Mar 31, 2025 | 77.12 Mn |
| Dec 31, 2024 | 47.06 Mn |
| Dec 31, 2024 | 47.06 Mn |
| Sep 30, 2024 | -44.87 Mn |
| Sep 30, 2024 | -44.87 Mn |
| Jun 30, 2024 | -32.77 Mn |
| Jun 30, 2024 | -32.77 Mn |
| Mar 31, 2024 | -57.30 Mn |
| Mar 31, 2024 | -57.30 Mn |
| Dec 31, 2023 | -27.75 Mn |
| Dec 31, 2023 | -27.75 Mn |