Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Osi Systems (OSIS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Osi Systems (OSIS) over the last 17 years, with Q4 2025 value amounting to $55.5 million.

  • Osi Systems' Free Cash Flow rose 1797.14% to $55.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $137.2 million, marking a year-over-year increase of 24857.64%. This contributed to the annual value of $73.8 million for FY2025, which is 16729.74% up from last year.
  • As of Q4 2025, Osi Systems' Free Cash Flow stood at $55.5 million, which was up 1797.14% from $10.1 million recorded in Q3 2025.
  • Osi Systems' 5-year Free Cash Flow high stood at $77.1 million for Q1 2025, and its period low was -$57.0 million during Q1 2024.
  • For the 5-year period, Osi Systems' Free Cash Flow averaged around $9.9 million, with its median value being $11.3 million (2021).
  • As far as peak fluctuations go, Osi Systems' Free Cash Flow surged by 47406.61% in 2022, and later tumbled by 47685.85% in 2024.
  • Quarter analysis of 5 years shows Osi Systems' Free Cash Flow stood at $10.6 million in 2021, then tumbled by 223.96% to -$13.1 million in 2022, then crashed by 105.37% to -$27.0 million in 2023, then skyrocketed by 274.43% to $47.1 million in 2024, then rose by 17.97% to $55.5 million in 2025.
  • Its last three reported values are $55.5 million in Q4 2025, $10.1 million for Q3 2025, and -$5.6 million during Q2 2025.