OSI Systems Inc (OSIS)
132.46
-3.16
(-2.33%)
USD |
NASDAQ |
May 03, 12:33
OSI Systems Free Cash Flow: -70.12M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -70.12M |
| December 31, 2023 | 45.93M |
| September 30, 2023 | 60.29M |
| June 30, 2023 | 62.56M |
| March 31, 2023 | 61.83M |
| December 31, 2022 | 38.58M |
| September 30, 2022 | 62.08M |
| June 30, 2022 | 33.32M |
| March 31, 2022 | 18.59M |
| December 31, 2021 | 22.42M |
| September 30, 2021 | 44.07M |
| June 30, 2021 | 108.42M |
| March 31, 2021 | 123.06M |
| December 31, 2020 | 124.51M |
| September 30, 2020 | 123.65M |
| June 30, 2020 | 94.76M |
| March 31, 2020 | 104.44M |
| December 31, 2019 | 105.48M |
| September 30, 2019 | 120.49M |
| March 31, 2019 | 75.56M |
| December 31, 2018 | 63.43M |
| September 30, 2018 | 62.38M |
| June 30, 2018 | 87.46M |
| March 31, 2018 | 81.46M |
| December 31, 2017 | 80.96M |
| Date | Value |
|---|---|
| September 30, 2017 | 57.29M |
| June 30, 2017 | 40.54M |
| March 31, 2017 | 44.80M |
| December 31, 2016 | 34.92M |
| September 30, 2016 | 7.764M |
| June 30, 2016 | 35.66M |
| March 31, 2016 | 38.36M |
| December 31, 2015 | 44.40M |
| September 30, 2015 | 77.69M |
| June 30, 2015 | 83.59M |
| March 31, 2015 | 69.44M |
| December 31, 2014 | 89.00M |
| September 30, 2014 | 99.41M |
| June 30, 2014 | 68.68M |
| March 31, 2014 | 54.33M |
| December 31, 2013 | -15.46M |
| September 30, 2013 | -84.82M |
| June 30, 2013 | -103.10M |
| March 31, 2013 | -77.48M |
| December 31, 2012 | -11.08M |
| September 30, 2012 | 19.64M |
| June 30, 2012 | 47.37M |
| March 31, 2012 | 47.10M |
| December 31, 2011 | 10.93M |
| September 30, 2011 | 21.50M |
Free Cash Flow Range, Past 5 Years
-70.12M
Minimum
Mar 2024
124.51M
Maximum
Dec 2020
67.60M
Average
62.08M
Median
Sep 2022
Free Cash Flow Benchmarks
| Universal Display Corp | 28.42M |
| Allient Inc | 33.44M |
| LGL Group Inc | 0.385M |
| Vuzix Corp | -42.86M |
| M-Tron Industries Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -52.07M |
| Cash from Investing (Quarterly) | -3.127M |
| Cash from Financing (Quarterly) | 33.67M |
| 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 | -3.06% |