OSI Systems Inc (OSIS)
135.56
-0.18
(-0.13%)
USD |
NASDAQ |
May 03, 16:00
135.77
+0.21
(+0.15%)
After-Hours: 20:00
OSI Systems Cash from Operations (Quarterly): -52.07M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -52.07M |
| December 31, 2023 | -23.53M |
| September 30, 2023 | 17.14M |
| June 30, 2023 | 22.13M |
| March 31, 2023 | 64.51M |
| December 31, 2022 | -9.078M |
| September 30, 2022 | 17.24M |
| June 30, 2022 | 22.00M |
| March 31, 2022 | 38.37M |
| December 31, 2021 | 14.46M |
| September 30, 2021 | -11.02M |
| June 30, 2021 | 8.013M |
| March 31, 2021 | 41.57M |
| December 31, 2020 | 35.65M |
| September 30, 2020 | 53.83M |
| June 30, 2020 | 23.63M |
| March 31, 2020 | 45.93M |
| December 31, 2019 | 34.79M |
| September 30, 2019 | 24.84M |
| June 30, 2019 | 31.37M |
| March 31, 2019 | 46.90M |
| December 31, 2018 | 43.66M |
| September 30, 2018 | -2.821M |
| June 30, 2018 | 17.34M |
| March 31, 2018 | 31.06M |
| Date | Value |
|---|---|
| December 31, 2017 | 49.59M |
| September 30, 2017 | 35.11M |
| June 30, 2017 | 10.61M |
| March 31, 2017 | 33.91M |
| December 31, 2016 | 20.12M |
| September 30, 2016 | -1.858M |
| June 30, 2016 | 18.98M |
| March 31, 2016 | 20.68M |
| December 31, 2015 | -5.254M |
| September 30, 2015 | 24.81M |
| June 30, 2015 | 17.41M |
| March 31, 2015 | 26.75M |
| December 31, 2014 | 29.50M |
| September 30, 2014 | 31.45M |
| June 30, 2014 | 5.344M |
| March 31, 2014 | 48.85M |
| December 31, 2013 | 68.73M |
| September 30, 2013 | 6.247M |
| June 30, 2013 | 1.418M |
| March 31, 2013 | -5.569M |
| December 31, 2012 | 20.44M |
| September 30, 2012 | 42.38M |
| June 30, 2012 | 34.38M |
| March 31, 2012 | 73.70M |
| December 31, 2011 | 2.49M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-52.07M
Minimum
Mar 2024
64.51M
Maximum
Mar 2023
19.99M
Average
22.88M
Median
Cash from Operations (Quarterly) Benchmarks
| Universal Display Corp | 37.07M |
| Allient Inc | 17.91M |
| LGL Group Inc | -0.069M |
| Vuzix Corp | -6.144M |
| M-Tron Industries Inc | 1.124M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.127M |
| Cash from Financing (Quarterly) | 33.67M |
| Free Cash Flow | -70.12M |
| Free Cash Flow Per Share (Quarterly) | -3.530 |
| Free Cash Flow to Equity (Quarterly) | -93.03M |
| Free Cash Flow to Firm (Quarterly) | -55.78M |
| Free Cash Flow Yield | -2.99% |