The cash flow of OSI SYSTEMS, INC. over the past 10 years
Chart OSI SYSTEMS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, OSI SYSTEMS, INC.'s operating cash flow was $275.9M and its capital expenditures $48.55M, leaving free cash flow of $227.35M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$126.93M in fiscal 2024 to $227.35M in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $48.55M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $275.9M | $48.55M* | $227.35M |
| 2025ended Jun 30, 2025 | $97.59M | $41.5M* | $56.09M |
| 2024ended Jun 30, 2024 | -$87.5M | $39.43M* | -$126.93M |
| 2023ended Jun 30, 2023 | $94.81M | $32.25M* | $62.56M |
| 2022ended Jun 30, 2022 | $63.81M | $30.49M* | $33.32M |
| 2021ended Jun 30, 2021 | $139.07M | $30.65M* | $108.42M |
| 2020ended Jun 30, 2020 | $129.18M | $21.06M | $108.12M |
| 2019ended Jun 30, 2019 | $119.11M | $27.41M | $91.7M |
| 2018ended Jun 30, 2018 | $133.11M | $43.2M | $89.91M |
| 2017ended Jun 30, 2017 | $62.78M | $17.1M | $45.68M |
Fiscal years as OSI SYSTEMS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on OSI SYSTEMS, INC.
- The revenue of OSI SYSTEMS, INC.
- The profitability of OSI SYSTEMS, INC.
- The debt of OSI SYSTEMS, INC.
- All of OSI SYSTEMS, INC.'s financials, charted
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Not investment advice. This page shows what OSI SYSTEMS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.