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OSI Systems, Inc. (OSIS) Free Cash Flow

Annual FCF:

$56.09M+$183.03M(+144.19%)
June 30, 2025

Summary

  • As of today, OSIS annual free cash flow is $56.09 million, with the most recent change of +$183.03 million (+144.19%) on June 30, 2025.
  • During the last 3 years, OSIS annual free cash flow has risen by +$22.77 million (+68.35%).
  • OSIS annual free cash flow is now -48.80% below its all-time high of $109.56 million, reached on June 30, 2021.

Performance

OSIS Free Cash Flow Chart

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Quarterly FCF:

$5.70M+$15.40M(+158.73%)
September 30, 2025

Summary

  • As of today, OSIS quarterly free cash flow is $5.70 million, with the most recent change of +$15.40 million (+158.73%) on September 30, 2025.
  • Over the past year, OSIS quarterly free cash flow has increased by +$54.94 million (+111.58%).
  • OSIS quarterly free cash flow is now -92.16% below its all-time high of $72.69 million, reached on March 31, 2025.

Performance

OSIS Quarterly Free Cash Flow Chart

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TTM FCF:

$111.03M+$54.94M(+97.94%)
September 30, 2025

Summary

  • As of today, OSIS TTM free cash flow is $111.03 million, with the most recent change of +$54.94 million (+97.94%) on September 30, 2025.
  • Over the past year, OSIS TTM free cash flow has increased by +$294.95 million (+160.37%).
  • OSIS TTM free cash flow is now -11.30% below its all-time high of $125.18 million, reached on December 31, 2020.

Performance

OSIS TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

OSIS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+144.2%+111.6%+160.4%
3Y3 Years+68.3%-43.1%+92.0%
5Y5 Years-41.2%-87.5%-10.7%

OSIS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-10.3%+144.2%-92.2%+109.3%at high+160.4%
5Y5-Year-48.8%+144.2%-92.2%+109.3%-11.3%+160.4%
All-TimeAll-Time-48.8%+144.2%-92.2%+109.3%-11.3%+160.4%

OSIS Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$5.70M(+158.7%)
$111.03M(+97.9%)
Jun 2025
$56.09M(+144.2%)
-$9.71M(-113.4%)
$56.09M(+135.3%)
Mar 2025
-
$72.69M(+71.7%)
$23.84M(+121.6%)
Dec 2024
-
$42.34M(+186.0%)
-$110.38M(+40.0%)
Sep 2024
-
-$49.24M(-17.3%)
-$183.92M(-44.9%)
Jun 2024
-$126.93M(-302.9%)
-$41.97M(+31.8%)
-$126.93M(-81.0%)
Mar 2024
-
-$61.52M(-97.2%)
-$70.12M(-252.7%)
Dec 2023
-
-$31.20M(-502.5%)
$45.93M(-23.8%)
Sep 2023
-
$7.75M(-47.8%)
$60.29M(-3.6%)
Jun 2023
$62.56M(+87.7%)
$14.85M(-72.8%)
$62.56M(+1.2%)
Mar 2023
-
$54.53M(+423.9%)
$61.83M(+60.3%)
Dec 2022
-
-$16.84M(-268.1%)
$38.58M(-33.3%)
Sep 2022
-
$10.02M(-29.1%)
$57.83M(+99.0%)
Jun 2022
$33.32M(-69.6%)
$14.12M(-54.9%)
$29.07M(+100.7%)
Mar 2022
-
$31.28M(+1194.6%)
$14.48M(-25.0%)
Dec 2021
-
$2.42M(+112.9%)
$19.30M(-57.3%)
Sep 2021
-
-$18.75M(-3931.6%)
$45.20M(-58.7%)
Jun 2021
$109.56M(+14.8%)
-$465.00K(-101.3%)
$109.56M(-12.2%)
Mar 2021
-
$36.10M(+27.5%)
$124.73M(-0.4%)
Dec 2020
-
$28.32M(-37.9%)
$125.18M(+0.7%)
Sep 2020
-
$45.61M(+210.1%)
$124.31M(+30.3%)
Jun 2020
$95.43M(+7.4%)
$14.71M(-59.8%)
$95.43M(-7.2%)
Mar 2020
-
$36.55M(+33.1%)
$102.78M(-2.6%)
Dec 2019
-
$27.46M(+64.2%)
$105.48M(-12.6%)
Sep 2019
-
$16.72M(-24.2%)
$120.71M(+35.8%)
Jun 2019
$88.90M(+1.6%)
$22.06M(-43.8%)
$88.90M(+15.1%)
Mar 2019
-
$39.25M(-8.1%)
$77.22M(+21.7%)
Dec 2018
-
$42.68M(+382.9%)
$63.43M(+2.0%)
Sep 2018
-
-$15.09M(-245.4%)
$62.16M(-28.9%)
Jun 2018
$87.46M(+115.8%)
$10.38M(-59.2%)
$87.46M(+7.4%)
Mar 2018
-
$25.46M(-38.5%)
$81.46M(+0.6%)
Dec 2017
-
$41.41M(+305.7%)
$80.96M(+41.3%)
Sep 2017
-
$10.21M(+133.2%)
$57.29M(+41.3%)
Jun 2017
$40.54M(+13.7%)
$4.38M(-82.5%)
$40.54M(-9.5%)
Mar 2017
-
$24.96M(+40.6%)
$44.80M(+39.0%)
Dec 2016
-
$17.75M(+371.1%)
$32.24M(+315.3%)
Sep 2016
-
-$6.54M(-175.7%)
$7.76M(-78.2%)
Jun 2016
$35.66M(-57.3%)
$8.64M(-30.3%)
$35.66M(-7.0%)
Mar 2016
-
$12.40M(+284.1%)
$38.36M(-18.5%)
Dec 2015
-
-$6.73M(-131.5%)
$47.08M(-39.4%)
Sep 2015
-
$21.35M(+88.3%)
$77.69M(-7.1%)
Jun 2015
$83.59M(+21.7%)
$11.34M(-46.3%)
$83.59M(+17.5%)
Mar 2015
-
$21.12M(-11.5%)
$71.13M(-23.0%)
Dec 2014
-
$23.87M(-12.4%)
$92.43M(-10.1%)
Sep 2014
-
$27.25M(+2531.2%)
$102.84M(+42.6%)
Jun 2014
$68.68M(+166.6%)
-$1.12M(-102.6%)
$72.11M(+28.6%)
Mar 2014
-
$42.42M(+23.7%)
$56.08M(+462.8%)
Dec 2013
-
$34.28M(+1085.2%)
-$15.46M(+81.8%)
Sep 2013
-
-$3.48M(+79.7%)
-$84.82M(+17.7%)
Jun 2013
-$103.10M(-317.7%)
-$17.15M(+41.1%)
-$103.10M(-33.1%)
Mar 2013
-
-$29.12M(+17.0%)
-$77.48M(-599.6%)
Dec 2012
-
-$35.08M(-61.2%)
-$11.08M(-156.4%)
Sep 2012
-
-$21.76M(-356.8%)
$19.64M(-58.5%)
Jun 2012
$47.37M
$8.47M(-77.3%)
$47.37M(+0.6%)
Mar 2012
-
$37.29M(+953.3%)
$47.09M(+331.1%)
Dec 2011
-
-$4.37M(-173.1%)
$10.93M(-51.6%)
DateAnnualQuarterlyTTM
Sep 2011
-
$5.98M(-27.1%)
$22.59M(-6.6%)
Jun 2011
$22.44M(-27.5%)
$8.20M(+629.7%)
$24.20M(+11.4%)
Mar 2011
-
$1.12M(-84.6%)
$21.73M(-28.7%)
Dec 2010
-
$7.30M(-3.7%)
$30.49M(-0.5%)
Sep 2010
-
$7.58M(+32.4%)
$30.65M(-4.4%)
Jun 2010
$30.96M(+2.6%)
$5.73M(-42.0%)
$32.07M(+12.7%)
Mar 2010
-
$9.88M(+32.4%)
$28.46M(+39.4%)
Dec 2009
-
$7.46M(-17.1%)
$20.41M(-28.1%)
Sep 2009
-
$9.00M(+324.6%)
$28.41M(-11.0%)
Jun 2009
$30.18M(+296.9%)
$2.12M(+15.5%)
$31.91M(-8.2%)
Mar 2009
-
$1.83M(-88.1%)
$34.76M(+1.8%)
Dec 2008
-
$15.46M(+23.7%)
$34.15M(+536.0%)
Sep 2008
-
$12.50M(+151.7%)
$5.37M(+140.2%)
Jun 2008
-$15.33M(+25.5%)
$4.97M(+304.1%)
-$13.37M(+20.5%)
Mar 2008
-
$1.23M(+109.2%)
-$16.82M(-0.6%)
Dec 2007
-
-$13.32M(-113.4%)
-$16.73M(-119.8%)
Sep 2007
-
-$6.24M(-510.8%)
-$7.61M(+56.6%)
Jun 2007
-$20.56M(+28.2%)
$1.52M(+14.9%)
-$17.53M(+30.4%)
Mar 2007
-
$1.32M(+131.4%)
-$25.18M(+26.3%)
Dec 2006
-
-$4.21M(+74.0%)
-$34.15M(-1.0%)
Sep 2006
-
-$16.17M(-163.9%)
-$33.81M(-19.8%)
Jun 2006
-$28.64M(+7.9%)
-$6.13M(+19.9%)
-$28.21M(-17.4%)
Mar 2006
-
-$7.65M(-98.0%)
-$24.04M(+30.2%)
Dec 2005
-
-$3.86M(+63.5%)
-$34.45M(-22.3%)
Sep 2005
-
-$10.57M(-440.8%)
-$28.18M(+5.0%)
Jun 2005
-$31.08M(-96.5%)
-$1.96M(+89.2%)
-$29.68M(+20.0%)
Mar 2005
-
-$18.06M(-849.9%)
-$37.09M(-50.5%)
Dec 2004
-
$2.41M(+120.0%)
-$24.65M(+13.4%)
Sep 2004
-
-$12.07M(-28.8%)
-$28.46M(-79.9%)
Jun 2004
-$15.82M(-199.5%)
-$9.37M(-66.7%)
-$15.82M(-1213.9%)
Mar 2004
-
-$5.62M(-302.1%)
-$1.20M(-113.8%)
Dec 2003
-
-$1.40M(-345.7%)
$8.72M(-40.0%)
Sep 2003
-
$569.00K(-89.2%)
$14.54M(-19.2%)
Jun 2003
$15.91M(+284.0%)
$5.25M(+21.8%)
$17.99M(+26.2%)
Mar 2003
-
$4.31M(-2.4%)
$14.25M(+70.1%)
Dec 2002
-
$4.41M(+9.8%)
$8.38M(+0.9%)
Sep 2002
-
$4.02M(+166.2%)
$8.30M(+100.4%)
Jun 2002
$4.14M(+221.8%)
$1.51M(+196.3%)
$4.14M(+3.7%)
Mar 2002
-
-$1.57M(-136.1%)
$3.99M(-18.1%)
Dec 2001
-
$4.34M(+3200.0%)
$4.88M(+372.5%)
Sep 2001
-
-$140.00K(-110.3%)
-$1.79M(+47.4%)
Jun 2001
-$3.40M(+12.1%)
$1.36M(+298.4%)
-$3.40M(-8.8%)
Mar 2001
-
-$686.00K(+70.5%)
-$3.13M(-24.8%)
Dec 2000
-
-$2.32M(-32.6%)
-$2.51M(+32.6%)
Sep 2000
-
-$1.75M(-207.2%)
-$3.72M(+3.8%)
Jun 2000
-$3.87M(+14.5%)
$1.64M(+2615.4%)
-$3.87M(+34.6%)
Mar 2000
-
-$65.00K(+98.2%)
-$5.92M(-14.3%)
Dec 1999
-
-$3.54M(-86.1%)
-$5.18M(+13.2%)
Sep 1999
-
-$1.90M(-359.2%)
-$5.96M(-31.8%)
Jun 1999
-$4.53M(+42.9%)
-$414.00K(-161.3%)
-$4.53M(+17.9%)
Mar 1999
-
$675.00K(+115.6%)
-$5.51M(+44.2%)
Dec 1998
-
-$4.33M(-834.1%)
-$9.89M(-36.1%)
Sep 1998
-
-$463.00K(+66.9%)
-$7.26M(+16.5%)
Jun 1998
-$7.92M
-$1.40M(+62.2%)
-$8.70M(-19.2%)
Mar 1998
-
-$3.70M(-117.6%)
-$7.30M(-102.8%)
Dec 1997
-
-$1.70M(+10.5%)
-$3.60M(-89.5%)
Sep 1997
-
-$1.90M
-$1.90M

FAQ

  • What is OSI Systems, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for OSI Systems, Inc.?
  • What is OSI Systems, Inc. annual free cash flow year-on-year change?
  • What is OSI Systems, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for OSI Systems, Inc.?
  • What is OSI Systems, Inc. quarterly free cash flow year-on-year change?
  • What is OSI Systems, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for OSI Systems, Inc.?
  • What is OSI Systems, Inc. TTM free cash flow year-on-year change?

What is OSI Systems, Inc. annual free cash flow?

The current annual free cash flow of OSIS is $56.09M

What is the all-time high annual free cash flow for OSI Systems, Inc.?

OSI Systems, Inc. all-time high annual free cash flow is $109.56M

What is OSI Systems, Inc. annual free cash flow year-on-year change?

Over the past year, OSIS annual free cash flow has changed by +$183.03M (+144.19%)

What is OSI Systems, Inc. quarterly free cash flow?

The current quarterly free cash flow of OSIS is $5.70M

What is the all-time high quarterly free cash flow for OSI Systems, Inc.?

OSI Systems, Inc. all-time high quarterly free cash flow is $72.69M

What is OSI Systems, Inc. quarterly free cash flow year-on-year change?

Over the past year, OSIS quarterly free cash flow has changed by +$54.94M (+111.58%)

What is OSI Systems, Inc. TTM free cash flow?

The current TTM free cash flow of OSIS is $111.03M

What is the all-time high TTM free cash flow for OSI Systems, Inc.?

OSI Systems, Inc. all-time high TTM free cash flow is $125.18M

What is OSI Systems, Inc. TTM free cash flow year-on-year change?

Over the past year, OSIS TTM free cash flow has changed by +$294.95M (+160.37%)
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