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OSI Systems (OSIS)
NASDAQ:OSIS
US Market

OSI Systems (OSIS) Cash flow

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OSI Systems Cash Flow

OSIS's free cash flow for Q1 2026 was $5.70M. For the 2026 fiscal year, OSIS's free cash flow was decreased by $183.03M and operating cash flow was $17.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 97.59M$ -87.50M$ 94.81M$ 63.81M$ 139.07M
Investing Cash Flow
$ -117.85M$ -37.64M$ -40.46M$ -12.67M$ -34.69M
Financing Cash Flow
$ 30.82M$ 144.25M$ -37.17M$ -64.01M$ -103.92M
End Cash Position
$ 106.41M$ 95.35M$ 76.75M$ 64.20M$ 80.61M
Free Cash Flow
$ 56.09M$ -126.93M$ 62.56M$ 33.32M$ 109.56M
Currency in USD

OSI Systems Cash Flow