OSI Systems, Inc. (OSIS)
206.64
-4.25
(-2.02%)
USD |
NASDAQ |
Aug 28, 16:00
206.63
-0.01
(-0.00%)
After-Hours: 20:00
OSI Systems Cash from Operations (Quarterly) : 182.11M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 182.11M |
| March 31, 2026 | 14.46M |
| December 31, 2025 | 62.20M |
| September 30, 2025 | 17.14M |
| June 30, 2025 | 0.562M |
| March 31, 2025 | 81.64M |
| December 31, 2024 | 52.55M |
| September 30, 2024 | -37.16M |
| June 30, 2024 | -29.04M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Ouster, Inc. | -12.76M |
| IPG Photonics Corp. | 37.79M |
| Jabil, Inc. | 535.00M |
| Netlist, Inc. | 3.308M |
| nLIGHT, Inc. | 20.73M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -39.84M |
| Cash from Financing (Quarterly) | -127.43M |
| Free Cash Flow | 236.64M |
| Free Cash Flow Per Share (Quarterly) | 9.967 |
| Free Cash Flow to Equity (Quarterly) | 163.90M |
| Free Cash Flow to Firm (Quarterly) | 171.92M |
| Free Cash Flow Yield | 6.62% |