annual CFO:
-$87.50M-$182.31M(-192.29%)Summary
- As of today (May 29, 2025), OSIS annual cash flow from operations is -$87.50 million, with the most recent change of -$182.31 million (-192.29%) on June 30, 2024.
- During the last 3 years, OSIS annual CFO has fallen by -$226.57 million (-162.92%).
- OSIS annual CFO is now -162.92% below its all-time high of $139.07 million, reached on June 30, 2021.
Performance
OSIS Cash from operations Chart
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quarterly CFO:
$81.64M+$29.09M(+55.37%)Summary
- As of today (May 29, 2025), OSIS quarterly cash flow from operations is $81.64 million, with the most recent change of +$29.09 million (+55.37%) on March 31, 2025.
- Over the past year, OSIS quarterly CFO has increased by +$133.72 million (+256.78%).
- OSIS quarterly CFO is now at all-time high.
Performance
OSIS quarterly CFO Chart
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TTM CFO:
$67.99M+$133.72M(+203.44%)Summary
- As of today (May 29, 2025), OSIS TTM cash flow from operations is $67.99 million, with the most recent change of +$133.72 million (+203.44%) on March 31, 2025.
- Over the past year, OSIS TTM CFO has increased by +$104.31 million (+287.17%).
- OSIS TTM CFO is now -60.22% below its all-time high of $170.90 million, reached on December 31, 2012.
Performance
OSIS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OSIS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -192.3% | +256.8% | +287.2% |
| 3 y3 years | -162.9% | +112.8% | +36.5% |
| 5 y5 years | -173.5% | +77.8% | -50.4% |
OSIS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -162.9% | at low | at high | +256.8% | -28.3% | +147.9% |
| 5 y | 5-year | -162.9% | at low | at high | +256.8% | -57.3% | +147.9% |
| alltime | all time | -162.9% | at low | at high | +256.8% | -60.2% | +147.9% |
OSIS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $81.64M(+55.4%) | $67.99M(-203.4%) |
| Dec 2024 | - | $52.55M(-241.4%) | -$65.73M(-53.6%) |
| Sep 2024 | - | -$37.16M(+27.9%) | -$141.81M(+62.1%) |
| Jun 2024 | -$87.50M(-192.3%) | -$29.04M(-44.2%) | -$87.50M(+140.9%) |
| Mar 2024 | - | -$52.07M(+121.3%) | -$36.32M(-145.3%) |
| Dec 2023 | - | -$23.53M(-237.2%) | $80.26M(-15.3%) |
| Sep 2023 | - | $17.14M(-22.5%) | $94.71M(-0.1%) |
| Jun 2023 | $94.81M(+48.6%) | $22.13M(-65.7%) | $94.81M(+0.1%) |
| Mar 2023 | - | $64.51M(-810.7%) | $94.67M(+38.2%) |
| Dec 2022 | - | -$9.08M(-152.7%) | $68.53M(-25.6%) |
| Sep 2022 | - | $17.24M(-21.6%) | $92.07M(+44.3%) |
| Jun 2022 | $63.81M(-54.1%) | $22.00M(-42.7%) | $63.81M(+28.1%) |
| Mar 2022 | - | $38.37M(+165.2%) | $49.83M(-6.0%) |
| Dec 2021 | - | $14.46M(-231.3%) | $53.03M(-28.5%) |
| Sep 2021 | - | -$11.02M(-237.5%) | $74.22M(-46.6%) |
| Jun 2021 | $139.07M(+7.7%) | $8.01M(-80.7%) | $139.07M(-10.1%) |
| Mar 2021 | - | $41.57M(+16.6%) | $154.68M(-2.7%) |
| Dec 2020 | - | $35.65M(-33.8%) | $159.03M(+0.5%) |
| Sep 2020 | - | $53.83M(+127.8%) | $158.17M(+22.4%) |
| Jun 2020 | $129.18M(+8.5%) | $23.63M(-48.6%) | $129.18M(-5.7%) |
| Mar 2020 | - | $45.93M(+32.0%) | $136.92M(-0.7%) |
| Dec 2019 | - | $34.79M(+40.1%) | $137.90M(-6.0%) |
| Sep 2019 | - | $24.84M(-20.8%) | $146.77M(+23.2%) |
| Jun 2019 | $119.11M(-10.5%) | $31.37M(-33.1%) | $119.11M(+13.3%) |
| Mar 2019 | - | $46.90M(+7.4%) | $105.09M(+17.7%) |
| Dec 2018 | - | $43.66M(-1647.9%) | $89.25M(-6.2%) |
| Sep 2018 | - | -$2.82M(-116.3%) | $95.18M(-28.5%) |
| Jun 2018 | $133.11M(+112.0%) | $17.34M(-44.2%) | $133.11M(+5.3%) |
| Mar 2018 | - | $31.06M(-37.4%) | $126.37M(-2.2%) |
| Dec 2017 | - | $49.59M(+41.3%) | $129.22M(+29.5%) |
| Sep 2017 | - | $35.11M(+230.9%) | $99.74M(+58.9%) |
| Jun 2017 | $62.78M(+6.0%) | $10.61M(-68.7%) | $62.78M(-11.8%) |
| Mar 2017 | - | $33.91M(+68.5%) | $71.15M(+22.8%) |
| Dec 2016 | - | $20.12M(-1183.0%) | $57.92M(+78.0%) |
| Sep 2016 | - | -$1.86M(-109.8%) | $32.55M(-45.0%) |
| Jun 2016 | $59.22M(-43.7%) | $18.98M(-8.2%) | $59.22M(+2.7%) |
| Mar 2016 | - | $20.68M(-493.6%) | $57.64M(-9.5%) |
| Dec 2015 | - | -$5.25M(-121.2%) | $63.71M(-35.3%) |
| Sep 2015 | - | $24.81M(+42.5%) | $98.46M(-6.3%) |
| Jun 2015 | $105.10M(-18.6%) | $17.41M(-34.9%) | $105.10M(+13.0%) |
| Mar 2015 | - | $26.75M(-9.3%) | $93.04M(-19.2%) |
| Dec 2014 | - | $29.50M(-6.2%) | $115.15M(-25.4%) |
| Sep 2014 | - | $31.45M(+488.6%) | $154.38M(+19.5%) |
| Jun 2014 | $129.17M(+120.2%) | $5.34M(-89.1%) | $129.17M(+3.1%) |
| Mar 2014 | - | $48.85M(-28.9%) | $125.24M(+76.8%) |
| Dec 2013 | - | $68.73M(+1000.1%) | $70.82M(+214.3%) |
| Sep 2013 | - | $6.25M(+340.6%) | $22.54M(-61.6%) |
| Jun 2013 | $58.66M(-51.3%) | $1.42M(-125.5%) | $58.66M(-36.0%) |
| Mar 2013 | - | -$5.57M(-127.2%) | $91.63M(-46.4%) |
| Dec 2012 | - | $20.44M(-51.8%) | $170.90M(+11.7%) |
| Sep 2012 | - | $42.38M(+23.3%) | $152.95M(+26.9%) |
| Jun 2012 | $120.56M(+200.4%) | $34.38M(-53.3%) | $120.56M(+18.6%) |
| Mar 2012 | - | $73.70M(+2859.8%) | $101.67M(+206.7%) |
| Dec 2011 | - | $2.49M(-75.1%) | $33.15M(-18.2%) |
| Sep 2011 | - | $9.99M(-35.5%) | $40.54M(+1.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | $40.14M(-23.0%) | $15.49M(+199.6%) | $40.14M(+8.7%) |
| Mar 2011 | - | $5.17M(-47.6%) | $36.94M(-23.4%) |
| Dec 2010 | - | $9.88M(+2.9%) | $48.24M(-5.9%) |
| Sep 2010 | - | $9.60M(-21.9%) | $51.24M(-1.8%) |
| Jun 2010 | $52.15M(+17.2%) | $12.29M(-25.4%) | $52.15M(+17.9%) |
| Mar 2010 | - | $16.47M(+27.9%) | $44.24M(+27.3%) |
| Dec 2009 | - | $12.88M(+22.5%) | $34.76M(-13.8%) |
| Sep 2009 | - | $10.51M(+139.6%) | $40.32M(-9.4%) |
| Jun 2009 | $44.50M(-6722.0%) | $4.39M(-37.2%) | $44.50M(-9.8%) |
| Mar 2009 | - | $6.99M(-62.1%) | $49.34M(+4.9%) |
| Dec 2008 | - | $18.44M(+25.6%) | $47.03M(+166.3%) |
| Sep 2008 | - | $14.69M(+59.1%) | $17.66M(-2727.7%) |
| Jun 2008 | -$672.00K(-70.5%) | $9.23M(+97.6%) | -$672.00K(-83.0%) |
| Mar 2008 | - | $4.67M(-142.7%) | -$3.95M(-6.4%) |
| Dec 2007 | - | -$10.93M(+199.9%) | -$4.22M(-154.2%) |
| Sep 2007 | - | -$3.64M(-161.2%) | $7.79M(-441.9%) |
| Jun 2007 | -$2.28M(-81.3%) | $5.95M(+35.2%) | -$2.28M(-74.7%) |
| Mar 2007 | - | $4.40M(+309.1%) | -$9.01M(-45.0%) |
| Dec 2006 | - | $1.08M(-107.9%) | -$16.38M(-13.3%) |
| Sep 2006 | - | -$13.71M(+1659.6%) | -$18.89M(+55.0%) |
| Jun 2006 | -$12.19M(-5.2%) | -$779.00K(-73.7%) | -$12.19M(-3.8%) |
| Mar 2006 | - | -$2.97M(+106.2%) | -$12.68M(-35.4%) |
| Dec 2005 | - | -$1.44M(-79.5%) | -$19.64M(+91.4%) |
| Sep 2005 | - | -$7.01M(+453.0%) | -$10.26M(-20.2%) |
| Jun 2005 | -$12.86M(+23.5%) | -$1.27M(-87.2%) | -$12.86M(-29.9%) |
| Mar 2005 | - | -$9.93M(-225.0%) | -$18.34M(+48.9%) |
| Dec 2004 | - | $7.94M(-182.7%) | -$12.32M(-41.2%) |
| Sep 2004 | - | -$9.60M(+42.3%) | -$20.95M(+101.1%) |
| Jun 2004 | -$10.41M(-148.3%) | -$6.75M(+73.0%) | -$10.41M(-566.6%) |
| Mar 2004 | - | -$3.90M(+462.9%) | $2.23M(-81.0%) |
| Dec 2003 | - | -$693.00K(-174.6%) | $11.75M(-33.7%) |
| Sep 2003 | - | $929.00K(-84.2%) | $17.73M(-17.7%) |
| Jun 2003 | $21.56M(+245.3%) | $5.90M(+5.0%) | $21.56M(+23.4%) |
| Mar 2003 | - | $5.62M(+6.2%) | $17.47M(+59.1%) |
| Dec 2002 | - | $5.29M(+11.3%) | $10.98M(+1.4%) |
| Sep 2002 | - | $4.75M(+162.8%) | $10.83M(+73.4%) |
| Jun 2002 | $6.24M(+6541.5%) | $1.81M(-307.1%) | $6.24M(-0.5%) |
| Mar 2002 | - | -$873.00K(-117.0%) | $6.28M(-19.2%) |
| Dec 2001 | - | $5.14M(+2959.5%) | $7.76M(+438.9%) |
| Sep 2001 | - | $168.00K(-90.9%) | $1.44M(+1433.0%) |
| Jun 2001 | $94.00K(-110.4%) | $1.84M(+198.2%) | $94.00K(-81.4%) |
| Mar 2001 | - | $617.00K(-152.1%) | $506.00K(-5.4%) |
| Dec 2000 | - | -$1.18M(+0.4%) | $535.00K(-168.5%) |
| Sep 2000 | - | -$1.18M(-152.4%) | -$781.00K(-13.4%) |
| Jun 2000 | -$902.00K(-1002.0%) | $2.25M(+248.6%) | -$902.00K(-66.0%) |
| Mar 2000 | - | $646.00K(-125.8%) | -$2.65M(+121.2%) |
| Dec 1999 | - | -$2.50M(+92.3%) | -$1.20M(-47.8%) |
| Sep 1999 | - | -$1.30M(-360.0%) | -$2.30M(-2400.0%) |
| Jun 1999 | $100.00K(-125.0%) | $500.00K(-76.2%) | $100.00K(-97.4%) |
| Mar 1999 | - | $2.10M(-158.3%) | $3.90M(-425.0%) |
| Dec 1998 | - | -$3.60M(-427.3%) | -$1.20M(-160.0%) |
| Sep 1998 | - | $1.10M(-74.4%) | $2.00M(-600.0%) |
| Jun 1998 | -$400.00K | $4.30M(-243.3%) | -$400.00K(-91.5%) |
| Mar 1998 | - | -$3.00M(+650.0%) | -$4.70M(+176.5%) |
| Dec 1997 | - | -$400.00K(-69.2%) | -$1.70M(+30.8%) |
| Sep 1997 | - | -$1.30M | -$1.30M |
FAQ
- What is OSI Systems annual cash flow from operations?
- What is the all time high annual CFO for OSI Systems?
- What is OSI Systems annual CFO year-on-year change?
- What is OSI Systems quarterly cash flow from operations?
- What is the all time high quarterly CFO for OSI Systems?
- What is OSI Systems quarterly CFO year-on-year change?
- What is OSI Systems TTM cash flow from operations?
- What is the all time high TTM CFO for OSI Systems?
- What is OSI Systems TTM CFO year-on-year change?
What is OSI Systems annual cash flow from operations?
The current annual CFO of OSIS is -$87.50M
What is the all time high annual CFO for OSI Systems?
OSI Systems all-time high annual cash flow from operations is $139.07M
What is OSI Systems annual CFO year-on-year change?
Over the past year, OSIS annual cash flow from operations has changed by -$182.31M (-192.29%)
What is OSI Systems quarterly cash flow from operations?
The current quarterly CFO of OSIS is $81.64M
What is the all time high quarterly CFO for OSI Systems?
OSI Systems all-time high quarterly cash flow from operations is $81.64M
What is OSI Systems quarterly CFO year-on-year change?
Over the past year, OSIS quarterly cash flow from operations has changed by +$133.72M (+256.78%)
What is OSI Systems TTM cash flow from operations?
The current TTM CFO of OSIS is $67.99M
What is the all time high TTM CFO for OSI Systems?
OSI Systems all-time high TTM cash flow from operations is $170.90M
What is OSI Systems TTM CFO year-on-year change?
Over the past year, OSIS TTM cash flow from operations has changed by +$104.31M (+287.17%)