OSI Systems Inc (OSIS)
135.76
+1.92
(+1.43%)
USD |
NASDAQ |
Apr 19, 16:00
135.76
0.00 (0.00%)
After-Hours: 20:00
OSI Systems Cash from Operations (TTM): 80.26M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 80.26M |
| September 30, 2023 | 94.71M |
| June 30, 2023 | 94.81M |
| March 31, 2023 | 94.67M |
| December 31, 2022 | 68.53M |
| September 30, 2022 | 92.07M |
| June 30, 2022 | 63.81M |
| March 31, 2022 | 49.83M |
| December 31, 2021 | 53.03M |
| September 30, 2021 | 74.22M |
| June 30, 2021 | 139.07M |
| March 31, 2021 | 154.68M |
| December 31, 2020 | 159.03M |
| September 30, 2020 | 158.17M |
| June 30, 2020 | 129.18M |
| March 31, 2020 | 152.45M |
| December 31, 2019 | 150.19M |
| September 30, 2019 | 112.58M |
| March 31, 2019 | 105.09M |
| December 31, 2018 | 89.25M |
| September 30, 2018 | 95.18M |
| June 30, 2018 | 133.11M |
| March 31, 2018 | 126.37M |
| December 31, 2017 | 129.22M |
| September 30, 2017 | 99.74M |
| Date | Value |
|---|---|
| June 30, 2017 | 62.78M |
| March 31, 2017 | 71.15M |
| December 31, 2016 | 57.92M |
| September 30, 2016 | 32.55M |
| June 30, 2016 | 59.22M |
| March 31, 2016 | 57.64M |
| December 31, 2015 | 63.71M |
| September 30, 2015 | 98.46M |
| June 30, 2015 | 105.10M |
| March 31, 2015 | 93.04M |
| December 31, 2014 | 115.15M |
| September 30, 2014 | 154.38M |
| June 30, 2014 | 129.17M |
| March 31, 2014 | 125.24M |
| December 31, 2013 | 70.82M |
| September 30, 2013 | 22.54M |
| June 30, 2013 | 58.66M |
| March 31, 2013 | 91.63M |
| December 31, 2012 | 170.90M |
| September 30, 2012 | 152.95M |
| June 30, 2012 | 120.56M |
| March 31, 2012 | 101.68M |
| December 31, 2011 | 33.15M |
| September 30, 2011 | 40.54M |
| June 30, 2011 | 40.14M |
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 (TTM) Range, Past 5 Years
49.83M
Minimum
Mar 2022
159.03M
Maximum
Dec 2020
106.74M
Average
94.76M
Median
Cash from Operations (TTM) Benchmarks
| Universal Display Corp | 154.78M |
| Allient Inc | 45.04M |
| LGL Group Inc | 0.385M |
| Vuzix Corp | -26.28M |
| M-Tron Industries Inc | 1.854M |