Annual FCF
$56.10M$183.03M+144.19%
Summary
- Current Value
- As of today, OSIS annual free cash flow is $56.10M, up +144.19% on
- Historical Performance
- OSIS annual free cash flow is up +68.35% over the past 3 years, and down -41.22% over the past 5 years
- All-Time High Comparison
- OSIS annual free cash flow is currently -48.80% below its historical high of $109.56M set on
- 3-Year Low Comparison
- OSIS annual free cash flow is +144.19% above its 3-year low of -$126.93M reached on
- Sector Comparison
- OSIS annual free cash flow is higher than 62.91% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $56.10M | +144.2% | +68.3% | -41.2% | +81.2% | |
| Quarterly Free Cash Flow | $5.70M | +111.6% | -43.1% | -87.5% | -24.8% | |
| TTM Free Cash Flow | $111.03M | +160.4% | +92.0% | -10.7% | +262.2% | |
| Price | $273.85 | +73.7% | +239.1% | +186.1% | +656.9% | |
| Annual Cash From Operations | $97.59M | +211.5% | +53.0% | -24.4% | +87.1% | |
| Annual CAPEX | $41.50M | +5.2% | +36.1% | +23.0% | +95.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $149.64M | +16.8% | +29.7% | +98.8% | +535.2% | |
| Annual Revenue | $1.71B | +11.3% | +44.8% | +46.9% | +187.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $62.56M | -10.3% | |
| 5Y | $109.56M | -48.8% | |
| All | $109.56M | -48.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$126.93M | +144.2% | |
| 5Y | -$126.93M | +144.2% | |
| All | -$126.93M | +144.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of OSIS?
As of today, OSIS annual free cash flow is $56.10M
What is 1-year change in OSIS annual free cash flow?
OSIS annual free cash flow is up +144.19% year-over-year
What is 3-year change in OSIS annual free cash flow?
OSIS annual free cash flow is up +68.35% over the past 3 years
How far is OSIS annual free cash flow from its all-time high?
OSIS annual free cash flow is currently -48.80% below its historical high of $109.56M set on June 30, 2021
How does OSIS annual free cash flow rank versus sector peers?
OSIS annual free cash flow is higher than 62.91% of companies in Technology sector
When is OSIS next annual earnings release?
As of today, the next annual earnings release for OSIS has not been scheduled
Quarterly FCF
$5.70M$15.41M+158.73%
Summary
- Current Value
- As of today, OSIS quarterly free cash flow is $5.70M, up +158.73% on
- Historical Performance
- OSIS quarterly free cash flow is up +111.58% year-over-year, and down -43.10% over the past 3 years
- All-Time High Comparison
- OSIS quarterly free cash flow is currently -92.16% below its historical high of $72.70M set on
- 3-Year Low Comparison
- OSIS quarterly free cash flow is +109.27% above its 3-year low of -$61.52M reached on
- Sector Comparison
- OSIS quarterly free cash flow is higher than 49.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $5.70M | +158.7% | +111.6% | -43.1% | -87.5% | |
| Annual Free Cash Flow | $56.10M | – | +144.2% | +68.3% | -41.2% | |
| TTM Free Cash Flow | $111.03M | +97.9% | +160.4% | +92.0% | -10.7% | |
| Price | $273.85 | +10.2% | +73.7% | +239.1% | +186.1% | |
| Quarterly Cash From Operations | $17.14M | +2949.3% | +146.1% | -0.6% | -68.2% | |
| Quarterly CAPEX | $11.44M | +11.4% | -5.3% | +58.3% | +39.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $20.56M | -61.0% | +14.6% | +83.0% | +120.0% | |
| Quarterly Revenue | $384.62M | -23.8% | +11.8% | +43.5% | +50.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $72.70M | -92.2% | |
| 3Y | $72.70M | -92.2% | |
| 5Y | $72.70M | -92.2% | |
| All | $72.70M | -92.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.71M | +158.7% | |
| 3Y | -$61.52M | +109.3% | |
| 5Y | -$61.52M | +109.3% | |
| All | -$61.52M | +109.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of OSIS?
As of today, OSIS quarterly free cash flow is $5.70M
What is OSIS quarterly free cash flow most recent change?
OSIS quarterly free cash flow was up +158.73% on September 30, 2025
What is 1-year change in OSIS quarterly free cash flow?
OSIS quarterly free cash flow is up +111.58% year-over-year
How far is OSIS quarterly free cash flow from its all-time high?
OSIS quarterly free cash flow is currently -92.16% below its historical high of $72.70M set on March 31, 2025
How does OSIS quarterly free cash flow rank versus sector peers?
OSIS quarterly free cash flow is higher than 49.50% of companies in Technology sector
When is OSIS next earnings release?
The next earnings release for OSIS is on
TTM FCF
$111.03M$54.94M+97.94%
Summary
- Current Value
- As of today, OSIS TTM free cash flow is $111.03M, up +97.94% on
- Historical Performance
- OSIS TTM free cash flow is up +160.37% year-over-year, and up +91.99% over the past 3 years
- All-Time High Comparison
- OSIS TTM free cash flow is currently -11.30% below its historical high of $125.18M set on
- 3-Year Low Comparison
- OSIS TTM free cash flow is +160.37% above its 3-year low of -$183.92M reached on
- Sector Comparison
- OSIS TTM free cash flow is higher than 63.95% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $111.03M | +97.9% | +160.4% | +92.0% | -10.7% | |
| Annual Free Cash Flow | $56.10M | – | +144.2% | +68.3% | -41.2% | |
| Quarterly Free Cash Flow | $5.70M | +158.7% | +111.6% | -43.1% | -87.5% | |
| Price | $273.85 | +10.2% | +73.7% | +239.1% | +186.1% | |
| TTM Cash From Operations | $151.89M | +55.6% | +207.1% | +65.0% | -4.0% | |
| TTM CAPEX | $40.86M | -1.5% | -3.0% | +19.3% | +20.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $152.26M | +1.8% | +14.3% | +41.6% | +138.4% | |
| TTM Revenue | $1.75B | +2.4% | +9.4% | +49.6% | +55.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $111.03M | at high | |
| 3Y | $111.03M | at high | |
| 5Y | $125.18M | N/A | -11.3% |
| All | $125.18M | -11.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$110.38M | N/A | +200.6% |
| 3Y | -$183.92M | +160.4% | |
| 5Y | -$183.92M | +160.4% | |
| All | -$183.92M | +160.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of OSIS?
As of today, OSIS TTM free cash flow is $111.03M
What is OSIS TTM free cash flow most recent change?
OSIS TTM free cash flow was up +97.94% on September 30, 2025
What is 1-year change in OSIS TTM free cash flow?
OSIS TTM free cash flow is up +160.37% year-over-year
How far is OSIS TTM free cash flow from its all-time high?
OSIS TTM free cash flow is currently -11.30% below its historical high of $125.18M set on December 31, 2020
How does OSIS TTM free cash flow rank versus sector peers?
OSIS TTM free cash flow is higher than 63.95% of companies in Technology sector
When is OSIS next earnings release?
The next earnings release for OSIS is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- OSIS Official Website www.osi-systems.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1039065/000110465925104478/0001104659-25-104478-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1039065/000141057825001887/0001410578-25-001887-index.htm
- OSIS Profile on Yahoo Finance finance.yahoo.com/quote/OSIS
- OSIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/osis