Osi Systems annual free cash flow
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2025
Osi Systems Free Cash Flow (FCF) History (OSIS)
Osi Systems reported $73.8M in free cash flow for fiscal 2025, an increase of $183.4M from the previous fiscal year, with a free cash flow margin of 4.31%.
View full Osi Systems company overviewOsi Systems free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $73.8M | $183.4M | — | +4.31% |
| 2024 | 2024-06-30 | −$109.6M | −$188.6M | — | −7.12% |
| 2023 | 2023-06-30 | $79.0M | $30.1M | +61.60% | +6.18% |
| 2022 | 2022-06-30 | $48.9M | −$73.3M | −59.98% | +4.13% |
| 2021 | 2021-06-30 | $122.2M | $14.0M | +12.99% | +10.65% |
| 2020 | 2020-06-30 | $108.1M | $16.4M | +17.91% | +9.27% |
| 2019 | 2019-06-30 | $91.7M | $1.8M | +1.99% | +7.76% |
| 2018 | 2018-06-30 | $89.9M | $44.2M | +96.82% | +8.25% |
| 2017 | 2017-06-30 | $45.7M | $4.2M | +10.00% | +4.75% |
| 2016 | 2016-06-30 | $41.5M | −$48.3M | −53.76% | +5.01% |
| 2015 | 2015-06-30 | $89.8M | $15.2M | +20.44% | +9.37% |
| 2014 | 2014-06-30 | $74.6M | $173.3M | — | +8.22% |
| 2013 | 2013-06-30 | −$98.7M | −$150.8M | — | −12.31% |
| 2012 | 2012-06-30 | $52.1M | $25.3M | +94.69% | +6.57% |
| 2011 | 2011-06-30 | $26.7M | −$7.4M | −21.56% | +4.08% |
| 2010 | 2010-06-30 | $34.1M | — | — | +5.73% |
Osi Systems quarterly free cash flow
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Q3.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $6.9M | −$70.2M | −91.06% | +1.52% |
| Q2 2026 | 2025-12-31 | $55.5M | $8.5M | +17.97% | +11.96% |
| Q1 2026 | 2025-09-30 | $10.1M | $55.0M | — | +2.63% |
| Q4 2025 | 2025-06-30 | −$5.6M | $32.0M | — | −1.10% |
| Q3 2025 | 2025-03-31 | $77.1M | $134.1M | — | +17.36% |
| Q2 2025 | 2024-12-31 | $47.1M | $74.0M | — | +11.21% |
| Q1 2025 | 2024-09-30 | −$44.9M | −$56.8M | — | −13.04% |
| Q4 2024 | 2024-06-30 | −$37.5M | −$56.6M | — | −7.81% |
| Q3 2024 | 2024-03-31 | −$57.0M | −$115.8M | — | −14.06% |
| Q2 2024 | 2023-12-31 | −$27.0M | −$14.2M | — | −7.23% |
| Q1 2024 | 2023-09-30 | $11.9M | −$2.1M | −14.73% | +4.26% |
| Q4 2023 | 2023-06-30 | $19.0M | $1.6M | +9.48% | +4.62% |
| Q3 2023 | 2023-03-31 | $58.8M | $23.3M | +65.76% | +19.41% |
| Q2 2023 | 2022-12-31 | −$12.8M | −$23.3M | — | −4.32% |
| Q1 2023 | 2022-09-30 | $14.0M | $28.5M | — | +5.21% |
| Q4 2022 | 2022-06-30 | $17.4M | $14.1M | +431.75% | +5.16% |
| Q3 2022 | 2022-03-31 | $35.5M | −$2.5M | −6.48% | +12.21% |
| Q2 2022 | 2021-12-31 | $10.5M | −$20.4M | −65.92% | +3.81% |
| Q1 2022 | 2021-09-30 | −$14.5M | −$64.5M | — | −5.19% |
| Q4 2021 | 2021-06-30 | $3.3M | −$15.4M | −82.47% | +0.98% |
| Q3 2021 | 2021-03-31 | $37.9M | −$3.5M | −8.50% | +13.37% |
| Q2 2021 | 2020-12-31 | $30.9M | $1.7M | +5.81% | +11.20% |
| Q1 2021 | 2020-09-30 | $50.1M | $31.2M | +166.06% | +19.64% |
| Q4 2020 | 2020-06-30 | $18.6M | −$6.2M | −25.06% | +6.73% |
| Q3 2020 | 2020-03-31 | $41.5M | $2.8M | +7.30% | +14.15% |
| Q2 2020 | 2019-12-31 | $29.2M | −$9.7M | −24.88% | +9.57% |
| Q1 2020 | 2019-09-30 | $18.8M | $29.5M | — | +6.47% |
| Q4 2019 | 2019-06-30 | $24.9M | $14.3M | +135.00% | +8.06% |
| Q3 2019 | 2019-03-31 | $38.6M | $12.0M | +45.03% | +12.70% |
| Q2 2019 | 2018-12-31 | $38.9M | −$2.4M | −5.82% | +12.83% |
| Q1 2019 | 2018-09-30 | −$10.7M | −$22.1M | — | −4.02% |
| Q4 2018 | 2018-06-30 | $10.6M | $5.1M | +92.66% | +3.68% |
| Q3 2018 | 2018-03-31 | $26.6M | $384,000 | +1.46% | +9.97% |
| Q2 2018 | 2017-12-31 | $41.3M | $22.7M | +122.06% | +14.88% |
| Q1 2018 | 2017-09-30 | $11.4M | $16.1M | — | +4.43% |
| Q4 2017 | 2017-06-30 | $5.5M | −$4.8M | −46.48% | +2.18% |
| Q3 2017 | 2017-03-31 | $26.3M | $9.6M | +57.67% | +10.71% |
| Q2 2017 | 2016-12-31 | $18.6M | $26.3M | — | +7.67% |
| Q1 2017 | 2016-09-30 | −$4.7M | −$27.0M | — | −2.11% |
| Q4 2016 | 2016-06-30 | $10.3M | −$2.0M | −16.14% | +4.63% |
| Q3 2016 | 2016-03-31 | $16.7M | −$6.4M | −27.85% | +7.90% |
| Q2 2016 | 2015-12-31 | −$7.7M | −$33.9M | — | −3.90% |
| Q1 2016 | 2015-09-30 | $22.3M | −$6.0M | −21.22% | +11.15% |
| Q4 2015 | 2015-06-30 | $12.2M | $13.4M | — | +4.59% |
| Q3 2015 | 2015-03-31 | $23.1M | −$19.3M | −45.59% | +10.72% |
| Q2 2015 | 2014-12-31 | $26.2M | −$8.8M | −25.17% | +10.16% |
| Q1 2015 | 2014-09-30 | $28.3M | $30.0M | — | +12.97% |
| Q4 2014 | 2014-06-30 | −$1.1M | $15.4M | — | −0.43% |
| Q3 2014 | 2014-03-31 | $42.4M | $69.8M | — | +20.80% |
| Q2 2014 | 2013-12-31 | $35.0M | $69.5M | — | +14.80% |
| Q1 2014 | 2013-09-30 | −$1.7M | $18.6M | — | −0.84% |
| Q4 2013 | 2013-06-30 | −$16.5M | −$26.6M | — | −7.25% |
| Q3 2013 | 2013-03-31 | −$27.4M | −$66.0M | — | −13.80% |
| Q2 2013 | 2012-12-31 | −$34.5M | −$31.0M | — | −17.76% |
| Q1 2013 | 2012-09-30 | −$20.3M | −$27.2M | — | −11.20% |
| Q4 2012 | 2012-06-30 | $10.1M | $483,000 | +5.03% | +4.29% |
| Q3 2012 | 2012-03-31 | $38.6M | $36.3M | +1610.20% | +18.51% |
| Q2 2012 | 2011-12-31 | −$3.4M | −$10.7M | — | −1.83% |
| Q1 2012 | 2011-09-30 | $6.8M | −$738,000 | −9.73% | +4.24% |
| Q4 2011 | 2011-06-30 | $9.6M | — | — | +5.24% |
| Q3 2011 | 2011-03-31 | $2.3M | — | — | +1.29% |
| Q2 2011 | 2010-12-31 | $7.3M | — | — | +4.31% |
| Q1 2011 | 2010-09-30 | $7.6M | — | — | +5.90% |
Osi Systems free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $108.1M to $73.8M, a compound annual decline of 7.36%. Osi Systems's latest reported quarter, Q3 2026, generated $6.9M in free cash flow, a decrease of 91.06% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Osi Systems filings at SEC.gov ↗