Annual FCF
-$126.93 M
-$189.49 M-302.90%
June 30, 2024
Summary
- As of February 26, 2025, OSIS annual free cash flow is -$126.93 million, with the most recent change of -$189.49 million (-302.90%) on June 30, 2024.
- During the last 3 years, OSIS annual FCF has fallen by -$235.35 million (-217.08%).
- OSIS annual FCF is now -217.08% below its all-time high of $108.42 million, reached on June 30, 2021.
Performance
OSIS Free Cash Flow Chart
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Quarterly FCF
$42.34 M
+$91.58 M+186.00%
December 31, 2024
Summary
- As of February 26, 2025, OSIS quarterly free cash flow is $42.34 million, with the most recent change of +$91.58 million (+186.00%) on December 31, 2024.
- Over the past year, OSIS quarterly FCF has stayed the same.
- OSIS quarterly FCF is now -22.35% below its all-time high of $54.53 million, reached on March 31, 2023.
Performance
OSIS Quarterly FCF Chart
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TTM FCF
-$110.38 M
+$73.54 M+39.99%
December 31, 2024
Summary
- As of February 26, 2025, OSIS TTM free cash flow is -$110.38 million, with the most recent change of +$73.54 million (+39.99%) on December 31, 2024.
- Over the past year, OSIS TTM FCF has stayed the same.
- OSIS TTM FCF is now -188.65% below its all-time high of $124.51 million, reached on December 31, 2020.
Performance
OSIS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OSIS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -302.9% | 0.0% | 0.0% |
| 3 y3 years | -217.1% | +534.8% | -592.4% |
| 5 y5 years | -242.8% | +54.2% | -235.0% |
OSIS Free Cash Flow 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 | -217.1% | at low | -22.4% | +168.8% | -276.4% | +40.0% |
| 5 y | 5-year | -217.1% | at low | -22.4% | +168.8% | -188.7% | +40.0% |
| alltime | all time | -217.1% | at low | -22.4% | +168.8% | -188.7% | +40.0% |
OSI Systems Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $42.34 M(-186.0%) | -$110.38 M(-40.0%) |
| Sep 2024 | - | -$49.24 M(+17.3%) | -$183.92 M(+44.9%) |
| Jun 2024 | -$126.93 M(-302.9%) | -$41.97 M(-31.8%) | -$126.93 M(+81.0%) |
| Mar 2024 | - | -$61.52 M(+97.2%) | -$70.12 M(-252.7%) |
| Dec 2023 | - | -$31.20 M(-502.5%) | $45.93 M(-23.8%) |
| Sep 2023 | - | $7.75 M(-47.8%) | $60.29 M(-3.6%) |
| Jun 2023 | $62.56 M(+87.7%) | $14.85 M(-72.8%) | $62.56 M(+1.2%) |
| Mar 2023 | - | $54.53 M(-423.9%) | $61.83 M(+60.3%) |
| Dec 2022 | - | -$16.84 M(-268.1%) | $38.58 M(-37.9%) |
| Sep 2022 | - | $10.02 M(-29.1%) | $62.09 M(+86.3%) |
| Jun 2022 | $33.32 M(-69.3%) | $14.12 M(-54.9%) | $33.32 M(+79.2%) |
| Mar 2022 | - | $31.28 M(+368.9%) | $18.59 M(-17.1%) |
| Dec 2021 | - | $6.67 M(-135.6%) | $22.42 M(-49.1%) |
| Sep 2021 | - | -$18.75 M(+2988.5%) | $44.07 M(-59.4%) |
| Jun 2021 | $108.42 M(+14.4%) | -$607.00 K(-101.7%) | $108.42 M(-11.9%) |
| Mar 2021 | - | $35.10 M(+24.0%) | $123.06 M(-1.2%) |
| Dec 2020 | - | $28.32 M(-37.9%) | $124.51 M(+0.7%) |
| Sep 2020 | - | $45.61 M(+224.9%) | $123.65 M(+30.5%) |
| Jun 2020 | $94.76 M(+6.6%) | $14.04 M(-61.6%) | $94.76 M(+17.4%) |
| Mar 2020 | - | $36.55 M(+33.1%) | $80.73 M(-1.3%) |
| Dec 2019 | - | $27.46 M(+64.2%) | $81.77 M(-15.5%) |
| Sep 2019 | - | $16.72 M(-55.5%) | $96.78 M(+28.1%) |
| Jun 2019 | $88.90 M(+1.6%) | - | - |
| Mar 2019 | - | $37.59 M(-11.5%) | $75.56 M(+19.1%) |
| Dec 2018 | - | $42.47 M(-385.5%) | $63.43 M(+1.7%) |
| Sep 2018 | - | -$14.87 M(-243.3%) | $62.38 M(-28.7%) |
| Jun 2018 | $87.46 M(+115.8%) | $10.38 M(-59.2%) | $87.46 M(+7.4%) |
| Mar 2018 | - | $25.46 M(-38.5%) | $81.46 M(+0.6%) |
| Dec 2017 | - | $41.41 M(+305.7%) | $80.96 M(+41.3%) |
| Sep 2017 | - | $10.21 M(+133.2%) | $57.29 M(+41.3%) |
| Jun 2017 | $40.54 M(+13.7%) | $4.38 M(-82.5%) | $40.54 M(-9.5%) |
| Mar 2017 | - | $24.96 M(+40.6%) | $44.80 M(+28.3%) |
| Dec 2016 | - | $17.75 M(-371.1%) | $34.92 M(+349.8%) |
| Sep 2016 | - | -$6.54 M(-175.7%) | $7.76 M(-78.2%) |
| Jun 2016 | $35.66 M(-57.3%) | $8.64 M(-42.7%) | $35.66 M(-7.0%) |
| Mar 2016 | - | $15.08 M(-260.2%) | $38.36 M(-13.6%) |
| Dec 2015 | - | -$9.41 M(-144.1%) | $44.40 M(-42.8%) |
| Sep 2015 | - | $21.35 M(+88.3%) | $77.69 M(-7.1%) |
| Jun 2015 | $83.59 M(+21.7%) | $11.34 M(-46.3%) | $83.59 M(+20.4%) |
| Mar 2015 | - | $21.12 M(-11.5%) | $69.44 M(-22.0%) |
| Dec 2014 | - | $23.87 M(-12.4%) | $89.00 M(-10.5%) |
| Sep 2014 | - | $27.25 M(-1072.0%) | $99.41 M(+44.8%) |
| Jun 2014 | $68.68 M(-166.6%) | -$2.80 M(-106.9%) | $68.68 M(+26.4%) |
| Mar 2014 | - | $40.68 M(+18.6%) | $54.33 M(-451.5%) |
| Dec 2013 | - | $34.28 M(-1085.2%) | -$15.46 M(-81.8%) |
| Sep 2013 | - | -$3.48 M(-79.7%) | -$84.82 M(-17.7%) |
| Jun 2013 | -$103.10 M(-317.7%) | -$17.15 M(-41.1%) | -$103.10 M(+33.1%) |
| Mar 2013 | - | -$29.12 M(-17.0%) | -$77.48 M(+599.6%) |
| Dec 2012 | - | -$35.08 M(+61.2%) | -$11.08 M(-156.4%) |
| Sep 2012 | - | -$21.76 M(-356.8%) | $19.64 M(-58.5%) |
| Jun 2012 | $47.37 M(+111.1%) | $8.47 M(-77.3%) | $47.37 M(+0.6%) |
| Mar 2012 | - | $37.29 M(-953.3%) | $47.10 M(+331.0%) |
| Dec 2011 | - | -$4.37 M(-173.1%) | $10.93 M(-49.2%) |
| Sep 2011 | - | $5.98 M(-27.1%) | $21.50 M(-4.2%) |
| Jun 2011 | $22.44 M | $8.20 M(+630.0%) | $22.44 M(+12.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $1.12 M(-81.9%) | $19.97 M(-30.6%) |
| Dec 2010 | - | $6.21 M(-10.2%) | $28.76 M(-2.2%) |
| Sep 2010 | - | $6.91 M(+20.6%) | $29.41 M(-5.1%) |
| Jun 2010 | $31.00 M(+2.7%) | $5.73 M(-42.2%) | $31.00 M(+11.5%) |
| Mar 2010 | - | $9.91 M(+44.6%) | $27.79 M(+43.9%) |
| Dec 2009 | - | $6.85 M(-19.4%) | $19.31 M(-28.2%) |
| Sep 2009 | - | $8.50 M(+236.6%) | $26.91 M(-10.8%) |
| Jun 2009 | $30.18 M(-296.9%) | $2.53 M(+76.9%) | $30.18 M(-4.1%) |
| Mar 2009 | - | $1.43 M(-90.1%) | $31.48 M(+0.6%) |
| Dec 2008 | - | $14.45 M(+22.8%) | $31.28 M(+782.9%) |
| Sep 2008 | - | $11.77 M(+207.8%) | $3.54 M(-123.1%) |
| Jun 2008 | -$15.33 M(-25.5%) | $3.83 M(+211.2%) | -$15.33 M(-19.3%) |
| Mar 2008 | - | $1.23 M(-109.3%) | -$18.99 M(-1.6%) |
| Dec 2007 | - | -$13.28 M(+87.2%) | -$19.30 M(+82.2%) |
| Sep 2007 | - | -$7.10 M(-4401.2%) | -$10.59 M(-48.5%) |
| Jun 2007 | -$20.56 M(-28.2%) | $165.00 K(-82.1%) | -$20.56 M(-24.0%) |
| Mar 2007 | - | $921.00 K(-120.1%) | -$27.06 M(-24.5%) |
| Dec 2006 | - | -$4.58 M(-73.2%) | -$35.86 M(+2.0%) |
| Sep 2006 | - | -$17.07 M(+169.5%) | -$35.14 M(+22.7%) |
| Jun 2006 | -$28.64 M(-3.5%) | -$6.33 M(-19.5%) | -$28.64 M(+18.1%) |
| Mar 2006 | - | -$7.87 M(+103.8%) | -$24.25 M(-33.5%) |
| Dec 2005 | - | -$3.86 M(-63.5%) | -$36.45 M(+29.4%) |
| Sep 2005 | - | -$10.57 M(+443.0%) | -$28.18 M(-5.0%) |
| Jun 2005 | -$29.68 M(+87.6%) | -$1.95 M(-90.3%) | -$29.68 M(-20.0%) |
| Mar 2005 | - | -$20.07 M(-555.3%) | -$37.10 M(+63.8%) |
| Dec 2004 | - | $4.41 M(-136.5%) | -$22.65 M(-20.4%) |
| Sep 2004 | - | -$12.07 M(+28.8%) | -$28.46 M(+79.9%) |
| Jun 2004 | -$15.82 M(-187.9%) | -$9.37 M(+66.7%) | -$15.82 M(+1213.9%) |
| Mar 2004 | - | -$5.62 M(+302.1%) | -$1.20 M(-113.8%) |
| Dec 2003 | - | -$1.40 M(-345.7%) | $8.72 M(-40.0%) |
| Sep 2003 | - | $569.00 K(-89.2%) | $14.54 M(-19.2%) |
| Jun 2003 | $17.99 M(+334.3%) | $5.25 M(+21.8%) | $17.99 M(+26.2%) |
| Mar 2003 | - | $4.31 M(-2.4%) | $14.25 M(+70.1%) |
| Dec 2002 | - | $4.41 M(+9.8%) | $8.38 M(+0.9%) |
| Sep 2002 | - | $4.02 M(+166.2%) | $8.30 M(+100.4%) |
| Jun 2002 | $4.14 M(-221.8%) | $1.51 M(-196.3%) | $4.14 M(+3.7%) |
| Mar 2002 | - | -$1.57 M(-136.1%) | $3.99 M(-18.1%) |
| Dec 2001 | - | $4.34 M(-3200.0%) | $4.88 M(-372.5%) |
| Sep 2001 | - | -$140.00 K(-110.3%) | -$1.79 M(-47.4%) |
| Jun 2001 | -$3.40 M(-12.1%) | $1.36 M(-298.4%) | -$3.40 M(+8.8%) |
| Mar 2001 | - | -$686.00 K(-70.5%) | -$3.13 M(+151.0%) |
| Dec 2000 | - | -$2.32 M(+32.6%) | -$1.25 M(-57.4%) |
| Sep 2000 | - | -$1.75 M(-207.2%) | -$2.92 M(-24.5%) |
| Jun 2000 | -$3.87 M(-81.1%) | $1.64 M(+36.7%) | -$3.87 M(-16.0%) |
| Mar 2000 | - | $1.20 M(-129.9%) | -$4.60 M(-20.6%) |
| Dec 1999 | - | -$4.00 M(+48.1%) | -$5.80 M(-58.9%) |
| Sep 1999 | - | -$2.70 M(-400.0%) | -$14.10 M(-31.2%) |
| Jun 1999 | -$20.50 M(+135.6%) | $900.00 K(>+9900.0%) | -$20.50 M(-10.1%) |
| Mar 1999 | - | $0.00(-100.0%) | -$22.80 M(-14.0%) |
| Dec 1998 | - | -$12.30 M(+35.2%) | -$26.50 M(+66.7%) |
| Sep 1998 | - | -$9.10 M(+550.0%) | -$15.90 M(+82.8%) |
| Jun 1998 | -$8.70 M | -$1.40 M(-62.2%) | -$8.70 M(+19.2%) |
| Mar 1998 | - | -$3.70 M(+117.6%) | -$7.30 M(+102.8%) |
| Dec 1997 | - | -$1.70 M(-10.5%) | -$3.60 M(+89.5%) |
| Sep 1997 | - | -$1.90 M | -$1.90 M |
FAQ
- What is OSI Systems annual free cash flow?
- What is the all time high annual FCF for OSI Systems?
- What is OSI Systems annual FCF year-on-year change?
- What is OSI Systems quarterly free cash flow?
- What is the all time high quarterly FCF for OSI Systems?
- What is OSI Systems quarterly FCF year-on-year change?
- What is OSI Systems TTM free cash flow?
- What is the all time high TTM FCF for OSI Systems?
- What is OSI Systems TTM FCF year-on-year change?
What is OSI Systems annual free cash flow?
The current annual FCF of OSIS is -$126.93 M
What is the all time high annual FCF for OSI Systems?
OSI Systems all-time high annual free cash flow is $108.42 M
What is OSI Systems annual FCF year-on-year change?
Over the past year, OSIS annual free cash flow has changed by -$189.49 M (-302.90%)
What is OSI Systems quarterly free cash flow?
The current quarterly FCF of OSIS is $42.34 M
What is the all time high quarterly FCF for OSI Systems?
OSI Systems all-time high quarterly free cash flow is $54.53 M
What is OSI Systems quarterly FCF year-on-year change?
Over the past year, OSIS quarterly free cash flow has changed by $0.00 (0.00%)
What is OSI Systems TTM free cash flow?
The current TTM FCF of OSIS is -$110.38 M
What is the all time high TTM FCF for OSI Systems?
OSI Systems all-time high TTM free cash flow is $124.51 M
What is OSI Systems TTM FCF year-on-year change?
Over the past year, OSIS TTM free cash flow has changed by $0.00 (0.00%)