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 Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Osi Systems (OSIS) has 16 years of Free Cash Flow data on record, last reported at $59.9 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 37.1% year-over-year to $59.9 million; the TTM value through Dec 2025 reached $147.8 million, up 268.78%, while the annual FY2025 figure was $79.9 million, 176.24% up from the prior year.
  • Free Cash Flow reached $59.9 million in Q4 2025 per OSIS's latest filing, up from $10.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $81.3 million in Q1 2025 and bottomed at -$56.3 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $10.6 million, with a median of $11.6 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: skyrocketed 1784.32% in 2022, then crashed 448.86% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $11.3 million in 2021, then crashed by 221.92% to -$13.8 million in 2022, then crashed by 95.51% to -$27.0 million in 2023, then skyrocketed by 262.08% to $43.7 million in 2024, then soared by 37.1% to $59.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $59.9 million in Q4 2025, $10.1 million in Q3 2025, and -$3.6 million in Q2 2025.