OSI Systems Inc (OSIS)
134.86
+2.52
(+1.90%)
USD |
NASDAQ |
May 07, 16:00
OSI Systems Free Cash Flow (Quarterly): -61.52M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -61.52M |
| December 31, 2023 | -31.20M |
| September 30, 2023 | 7.751M |
| June 30, 2023 | 14.85M |
| March 31, 2023 | 54.53M |
| December 31, 2022 | -16.84M |
| September 30, 2022 | 10.02M |
| June 30, 2022 | 14.12M |
| March 31, 2022 | 31.28M |
| December 31, 2021 | 6.67M |
| September 30, 2021 | -18.75M |
| June 30, 2021 | -0.607M |
| March 31, 2021 | 35.10M |
| December 31, 2020 | 28.32M |
| September 30, 2020 | 45.61M |
| June 30, 2020 | 14.04M |
| March 31, 2020 | 36.55M |
| December 31, 2019 | 27.46M |
| September 30, 2019 | 16.72M |
| March 31, 2019 | 37.59M |
| December 31, 2018 | 42.46M |
| September 30, 2018 | -14.87M |
| June 30, 2018 | 10.38M |
| March 31, 2018 | 25.46M |
| December 31, 2017 | 41.42M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.21M |
| June 30, 2017 | 4.378M |
| March 31, 2017 | 24.96M |
| December 31, 2016 | 17.75M |
| September 30, 2016 | -6.545M |
| June 30, 2016 | 8.645M |
| March 31, 2016 | 15.08M |
| December 31, 2015 | -9.415M |
| September 30, 2015 | 21.35M |
| June 30, 2015 | 11.34M |
| March 31, 2015 | 21.12M |
| December 31, 2014 | 23.87M |
| September 30, 2014 | 27.25M |
| June 30, 2014 | -2.804M |
| March 31, 2014 | 40.68M |
| December 31, 2013 | 34.28M |
| September 30, 2013 | -3.48M |
| June 30, 2013 | -17.15M |
| March 31, 2013 | -29.12M |
| December 31, 2012 | -35.08M |
| September 30, 2012 | -21.76M |
| June 30, 2012 | 8.472M |
| March 31, 2012 | 37.29M |
| December 31, 2011 | -4.37M |
| September 30, 2011 | 5.977M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-61.52M
Minimum
Mar 2024
54.53M
Maximum
Mar 2023
11.27M
Average
14.12M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
| Universal Display Corp | 64.95M |
| Allient Inc | 14.15M |
| LGL Group Inc | -0.069M |
| Vuzix Corp | -8.993M |
| M-Tron Industries Inc | -- |