Osi Systems (OSIS) Free Cash Flow (2010 - 2026)
Osi Systems (OSIS) posted quarterly Free Cash Flow of $10.0 million for Q1 2026, down 86.99% year-over-year from $77.1 million in Q1 2025, and down 83.26% quarter-over-quarter from $59.9 million in Q4 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 $80.7 million (up 76.01% YoY), while the FY2025 annual figure was $79.9 million, up 176.24% from the prior year.
- Free Cash Flow for Q1 2026 stood at $10.0 million, down from $59.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $77.1 million in Q1 2025, with the low at -$56.3 million in Q1 2024.
- The 5-year median for Free Cash Flow is $11.9 million (2023), against an average of $10.9 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 474.07% in 2022, then tumbled 448.86% in 2024.
- Osi Systems' Free Cash Flow stood at -$13.1 million in 2022, then sank by 105.37% to -$27.0 million in 2023, then soared by 262.08% to $43.7 million in 2024, then surged by 37.1% to $59.9 million in 2025, then slumped by 83.26% to $10.0 million in 2026.
- Business Quant data shows OSIS's Free Cash Flow at $10.0 million in Q1 2026, $59.9 million in Q4 2025, and $10.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 1.20 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 1.30 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 881.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 40.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 147.10 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 351.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -36.90 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 34.07 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 127.29 Mn |
| 10 | Osi Systems | 3.60 Bn | 3.25 Bn | 150.32 Mn | 6.90 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 | 610,000.00 |
| Jun 30, 2025 | 610,000.00 |
| Mar 31, 2025 | 77.12 Mn |
| Mar 31, 2025 | 77.12 Mn |
| Dec 31, 2024 | 43.73 Mn |
| Dec 31, 2024 | 43.73 Mn |
| Sep 30, 2024 | -41.53 Mn |
| Sep 30, 2024 | -41.53 Mn |
| Jun 30, 2024 | -33.47 Mn |
| Jun 30, 2024 | -33.47 Mn |
| Mar 31, 2024 | -56.29 Mn |
| Mar 31, 2024 | -56.29 Mn |
| Dec 31, 2023 | -26.98 Mn |
| Dec 31, 2023 | -26.98 Mn |