OSI Systems OSIS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $40.22M-2.2% | $38.7M+2.3% | $20.56M+14.6% | $52.75M+18.1% | $41.13M+20.8% | ||
| $9.52M-9.9% | $9.61M-9.8% | $10.26M-10.4% | $10.92M-6.9% | $10.57M-0.6% | ||
| $6.59M-12.9% | $7.05M-17.1% | $6.2M-3.5% | $9.47M+31.1% | $7.56M+7.0% | ||
| $14.46M-82.3% | $62.2M+18.4% | $17.14M+146% | $562K+102% | $81.64M+257% | ||
| $7.56M+67.3% | $6.69M+21.8% | $7.03M-8.8% | $6.12M-28.0% | $4.52M-8.1% | ||
| —— | —— | $92K-99.9% | $1.24M-45.2% | —— | ||
| -$7.03M+20.9% | -$10.49M-4.2% | -$10.94M+87.5% | -$11.41M+10.2% | -$8.89M-184% | ||
| —— | —— | —— | —— | —— | ||
| $82K+156% | $562.9M+827,694% | $100.06M-70.6% | $104K-68.0% | $32K-94.6% | ||
| $2.52M+23.2% | $1.88M-8.2% | $129.92M+6,152% | $2.1M-4.5% | $2.04M-1.6% | ||
| $1.5M— | $160.45M— | $12.19M-89.3% | $20.47M-38.9% | —— | ||
| $8.51M— | $212.31M+1,180% | $18.01M+275% | $10.58M— | —— | ||
| $6.9M-91.1% | $55.52M+18.0% | $10.11M+123% | $0+100% | $77.12M+235% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does OSI Systems generate?
- OSI Systems (OSIS) generated $94.4M in operating cash flow over the trailing twelve months.
- What is OSI Systems's free cash flow?
- After $27.4M of capital expenditures, OSI Systems's free cash flow was $72.5M over the trailing twelve months, up 73.6% year over year.
- Where does OSI Systems's cash flow data come from?
- Every line is extracted from OSI Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
