Screener
OSI Systems, Inc. OSIS Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $24.57M+19.5% | $55.24M+4.7% | $40.22M-2.2% | $38.7M+2.3% | $20.56M+14.6% | ||
| $9.04M-11.9% | $13.26M+21.5% | $9.52M-9.9% | $9.61M-9.8% | $10.26M-10.4% | ||
| $5.96M-3.8% | $6.6M-30.3% | $6.59M-12.9% | $7.05M-17.1% | $6.2M-3.5% | ||
| $37.09M+116% | $182.11M+32,304% | $14.46M-82.3% | $62.2M+18.4% | $17.14M+146% | ||
| $7.66M+8.9% | $9.3M+52.0% | $7.56M+67.3% | $6.69M+21.8% | $7.03M-8.8% | ||
| —— | $26.18M+2,013% | —— | —— | $92K-99.9% | ||
| -$79.05M-623% | -$39.84M-249% | -$7.03M+20.9% | -$10.49M-4.2% | -$10.94M+87.5% | ||
| $62.85M— | $124.88M— | —— | —— | —— | ||
| —— | $0-100% | $82K+156% | $562.9M+827,694% | $100.06M-70.6% | ||
| $2.51M-98.1% | $2.52M+19.5% | $2.52M+23.2% | $1.88M-8.2% | $129.92M+6,152% | ||
| -$81.51M-769% | —— | $1.5M— | $160.45M— | $12.19M-89.3% | ||
| -$123.53M-786% | $14.6M+38.0% | $8.51M— | $212.31M+1,180% | $18.01M+275% | ||
| $29.43M+191% | $172.81M— | $6.9M-91.1% | $55.52M+18.0% | $10.11M+123% |
FAQ
- How much cash does OSI Systems, Inc. generate?
- OSI Systems, Inc. (OSIS) generated $295.9M in operating cash flow over the trailing twelve months.
- What is OSI Systems, Inc.'s free cash flow?
- After $31.2M of capital expenditures, OSI Systems, Inc.'s free cash flow was $264.7M over the trailing twelve months, up 97.1% year over year.
- Where does OSI Systems, Inc.'s cash flow data come from?
- Every line is extracted from OSI Systems, Inc.'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.
