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) Free Cash Flow (2016 - 2025)

Osi Systems has reported Free Cash Flow over the past 16 years, most recently at $55.5 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $55.5 million for Q4 2025, up 8.5% from a year ago — trailing twelve months through Dec 2025 was $133.1 million (up 258.87% YoY), and the annual figure for FY2025 was $73.8 million, up 170.36%.
  • Free Cash Flow for Q4 2025 was $55.5 million at Osi Systems, up from $10.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for OSIS hit a ceiling of $73.0 million in Q1 2025 and a floor of -$57.3 million in Q1 2024.
  • Median Free Cash Flow over the past 5 years was $11.0 million (2023), compared with a mean of $10.3 million.
  • Peak annual rise in Free Cash Flow hit 291.88% in 2024, while the deepest fall reached 476.86% in 2024.
  • Osi Systems' Free Cash Flow stood at $9.8 million in 2021, then tumbled by 233.81% to -$13.1 million in 2022, then tumbled by 102.99% to -$26.7 million in 2023, then skyrocketed by 291.88% to $51.2 million in 2024, then increased by 8.5% to $55.5 million in 2025.
  • The last three reported values for Free Cash Flow were $55.5 million (Q4 2025), $10.1 million (Q3 2025), and -$5.6 million (Q2 2025) per Business Quant data.