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OSI Systems OSIS Free cash flow
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Where this comes from
Calculated from OSI Systems’s reported figures.
The source filing: OSI Systems’s 10-Q, filed May 4, 2026. Open the filing →
- Filed
- May 4, 2026, 5:24 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-055014
FAQ
- What is OSI Systems's free cash flow?
- OSI Systems (OSIS) reported free cash flow of $6.9M in Q1 2026.
- How has OSI Systems's free cash flow changed year-over-year?
- OSI Systems's free cash flow decreased by 91.1% year-over-year, from $77.12M to $6.9M.
- What is the long-term trend for OSI Systems's free cash flow?
- Over 2 years (2022 to 2025), OSI Systems's free cash flow has grown at a 27.4% compound annual growth rate (CAGR), from $48.89M to $79.32M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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