Screener
OSI Systems, Inc. OSIS Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $55.24M+4.7% | $40.22M-2.2% | $38.7M+2.3% | $20.56M+14.6% | $52.75M+18.1% | ||
| $13.26M+21.5% | $9.52M-9.9% | $9.61M-9.8% | $10.26M-10.4% | $10.92M-6.9% | ||
| $6.6M-30.3% | $6.59M-12.9% | $7.05M-17.1% | $6.2M-3.5% | $9.47M+31.1% | ||
| $182.11M+32,304% | $14.46M-82.3% | $62.2M+18.4% | $17.14M+146% | $562K+102% | ||
| $9.3M+52.0% | $7.56M+67.3% | $6.69M+21.8% | $7.03M-8.8% | $6.12M-28.0% | ||
| $26.18M+2,013% | —— | —— | $92K-99.9% | $1.24M-45.2% | ||
| -$39.84M-249% | -$7.03M+20.9% | -$10.49M-4.2% | -$10.94M+87.5% | -$11.41M+10.2% | ||
| $124.88M— | —— | —— | —— | —— | ||
| $0-100% | $82K+156% | $562.9M+827,694% | $100.06M-70.6% | $104K-68.0% | ||
| $2.52M+19.5% | $2.52M+23.2% | $1.88M-8.2% | $129.92M+6,152% | $2.1M-4.5% | ||
| —— | $1.5M— | $160.45M— | $12.19M-89.3% | $20.47M-38.9% | ||
| $14.6M+38.0% | $8.51M— | $212.31M+1,180% | $18.01M+275% | $10.58M— | ||
| $172.81M— | $6.9M-91.1% | $55.52M+18.0% | $10.11M+123% | $0+100% |
FAQ
- How much cash does OSI Systems, Inc. generate?
- OSI Systems, Inc. (OSIS) generated $275.9M in operating cash flow over the trailing twelve months.
- What is OSI Systems, Inc.'s free cash flow?
- After $30.6M of capital expenditures, OSI Systems, Inc.'s free cash flow was $245.3M over the trailing twelve months, up 209.3% 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.
