Annual CFO:
$97.59M+$185.09M(+211.53%)Summary
- As of today, OSIS annual cash from operations is $97.59 million, with the most recent change of +$185.09 million (+211.53%) on June 30, 2025.
- During the last 3 years, OSIS annual cash from operations has risen by +$33.78 million (+52.95%).
- OSIS annual cash from operations is now -29.82% below its all-time high of $139.07 million, reached on June 30, 2021.
Performance
OSIS Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$17.14M+$16.57M(+2949.29%)Summary
- As of today, OSIS quarterly cash from operations is $17.14 million, with the most recent change of +$16.57 million (+2949.29%) on September 30, 2025.
- Over the past year, OSIS quarterly cash from operations has increased by +$54.30 million (+146.12%).
- OSIS quarterly cash from operations is now -79.01% below its all-time high of $81.64 million, reached on March 31, 2025.
Performance
OSIS Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$151.89M+$54.30M(+55.64%)Summary
- As of today, OSIS TTM cash from operations is $151.89 million, with the most recent change of +$54.30 million (+55.64%) on September 30, 2025.
- Over the past year, OSIS TTM cash from operations has increased by +$293.69 million (+207.11%).
- OSIS TTM cash from operations is now -11.12% below its all-time high of $170.90 million, reached on December 31, 2012.
Performance
OSIS TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OSIS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +211.5% | +146.1% | +207.1% |
| 3Y3 Years | +53.0% | -0.6% | +65.0% |
| 5Y5 Years | -24.4% | -68.2% | -4.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +211.5% | -79.0% | +132.9% | at high | +207.1% |
| 5Y | 5-Year | -29.8% | +211.5% | -79.0% | +132.9% | -4.5% | +207.1% |
| All-Time | All-Time | -29.8% | +211.5% | -79.0% | +132.9% | -11.1% | +207.1% |
OSIS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $17.14M(+2949.3%) | $151.89M(+55.6%) |
| Jun 2025 | $97.59M(+211.5%) | $562.00K(-99.3%) | $97.59M(+43.5%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $9.99M(-35.5%) | $40.54M(+1.0%) |
| 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(-14.5%) |
| Mar 2006 | - | -$2.97M(-106.2%) | -$10.64M(+39.0%) |
| Dec 2005 | - | -$1.44M(+79.5%) | -$17.45M(-70.0%) |
| Sep 2005 | - | -$7.01M(-1011.1%) | -$10.26M(+20.2%) |
| Jun 2005 | -$12.86M(-23.5%) | $769.00K(+107.9%) | -$12.86M(+36.9%) |
| Mar 2005 | - | -$9.77M(-270.0%) | -$20.38M(-40.5%) |
| Dec 2004 | - | $5.75M(+159.9%) | -$14.51M(+30.7%) |
| 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(-7.3%) |
| Dec 2000 | - | -$1.18M(-0.4%) | $546.00K(+168.6%) |
| Sep 2000 | - | -$1.18M(-152.4%) | -$796.00K(+11.8%) |
| Jun 2000 | -$902.00K(-1227.5%) | $2.25M(+242.8%) | -$902.00K(+65.8%) |
| Mar 2000 | - | $657.00K(+126.0%) | -$2.64M(-113.7%) |
| Dec 1999 | - | -$2.53M(-96.6%) | -$1.23M(+46.9%) |
| Sep 1999 | - | -$1.28M(-348.5%) | -$2.33M(-3007.5%) |
| Jun 1999 | $80.00K(+118.3%) | $517.00K(-74.9%) | $80.00K(-97.9%) |
| Mar 1999 | - | $2.06M(+156.9%) | $3.86M(+422.7%) |
| Dec 1998 | - | -$3.62M(-422.7%) | -$1.20M(-159.2%) |
| Sep 1998 | - | $1.12M(-73.9%) | $2.02M(+605.3%) |
| Jun 1998 | -$436.00K | $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, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for OSI Systems, Inc.?
- What is OSI Systems, Inc. annual cash from operations year-on-year change?
- What is OSI Systems, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for OSI Systems, Inc.?
- What is OSI Systems, Inc. quarterly cash from operations year-on-year change?
- What is OSI Systems, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for OSI Systems, Inc.?
- What is OSI Systems, Inc. TTM cash from operations year-on-year change?
What is OSI Systems, Inc. annual cash from operations?
The current annual cash from operations of OSIS is $97.59M
What is the all-time high annual cash from operations for OSI Systems, Inc.?
OSI Systems, Inc. all-time high annual cash from operations is $139.07M
What is OSI Systems, Inc. annual cash from operations year-on-year change?
Over the past year, OSIS annual cash from operations has changed by +$185.09M (+211.53%)
What is OSI Systems, Inc. quarterly cash from operations?
The current quarterly cash from operations of OSIS is $17.14M
What is the all-time high quarterly cash from operations for OSI Systems, Inc.?
OSI Systems, Inc. all-time high quarterly cash from operations is $81.64M
What is OSI Systems, Inc. quarterly cash from operations year-on-year change?
Over the past year, OSIS quarterly cash from operations has changed by +$54.30M (+146.12%)
What is OSI Systems, Inc. TTM cash from operations?
The current TTM cash from operations of OSIS is $151.89M
What is the all-time high TTM cash from operations for OSI Systems, Inc.?
OSI Systems, Inc. all-time high TTM cash from operations is $170.90M
What is OSI Systems, Inc. TTM cash from operations year-on-year change?
Over the past year, OSIS TTM cash from operations has changed by +$293.69M (+207.11%)