OSI SYSTEMS, INC. Operating Cash Flow
OSI SYSTEMS, INC. (OSIS) reported Operating Cash Flow of $275.90 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-21
- OSI SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $182.11M, a 32303.91% increase year-over-year.
- OSI SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $14.46M, a 82.29% decline year-over-year.
- OSI SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $62.20M, a 18.37% increase year-over-year.
- OSI SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $17.14M.
- OSI SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $275.90M, a 182.71% increase from fiscal 2025.
- OSI SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $97.59M.
- OSI SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$87.50M, a 192.29% decline from fiscal 2023.
- OSI SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $94.81M, a 48.59% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $182.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $196.57M derived: sum of 2 quarters · filed 2026-08-21 | $258.77M derived: sum of 3 quarters · filed 2026-08-21 | $275.90M 10-K · filed 2026-08-21 |
| 2026-03-31 | $14.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | $76.66M derived: sum of 2 quarters · filed 2026-05-04 | $93.79M 10-Q · filed 2026-05-04 | $94.36M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-12-31 | $62.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $79.34M 10-Q · filed 2026-01-29 | $79.90M derived: sum of 3 quarters · filed 2026-08-21 | $161.54M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-09-30 | $17.14M 10-Q · filed 2025-10-30 | $17.70M derived: sum of 2 quarters · filed 2026-08-21 | $99.34M derived: sum of 3 quarters · filed 2026-08-21 | $151.89M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-06-30 | $562.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $82.20M derived: sum of 2 quarters · filed 2026-08-21 | $134.75M derived: sum of 3 quarters · filed 2026-08-21 | $97.59M 10-K · filed 2026-08-21 |
| 2025-03-31 | $81.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | $134.19M derived: sum of 2 quarters · filed 2026-05-04 | $97.03M 10-Q · filed 2026-05-04 | $67.99M derived: sum of 4 quarters · filed 2026-08-21 |
| 2024-12-31 | $52.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $15.39M 10-Q · filed 2026-01-29 | -$13.65M derived: sum of 3 quarters · filed 2026-08-21 | -$65.73M derived: sum of 4 quarters · filed 2026-08-21 |
| 2024-09-30 | -$37.16M 10-Q · filed 2025-10-30 | -$66.20M derived: sum of 2 quarters · filed 2026-08-21 | -$118.28M derived: sum of 3 quarters · filed 2026-08-21 | -$141.81M derived: sum of 4 quarters · filed 2026-08-21 |
| 2024-06-30 | -$29.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$81.12M derived: sum of 2 quarters · filed 2026-08-21 | -$104.64M derived: sum of 3 quarters · filed 2026-08-21 | -$87.50M 10-K · filed 2026-08-21 |
| 2024-03-31 | -$52.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | -$75.60M derived: sum of 2 quarters · filed 2025-05-02 | -$58.46M 10-Q · filed 2025-05-02 | -$36.32M derived: sum of 4 quarters · filed 2025-08-25 |
| 2023-12-31 | -$23.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-24 | -$6.38M 10-Q · filed 2025-01-24 | $15.75M derived: sum of 3 quarters · filed 2025-08-25 | $80.26M derived: sum of 4 quarters · filed 2025-08-25 |
| 2023-09-30 | $17.14M 10-Q · filed 2024-10-25 | $39.28M derived: sum of 2 quarters · filed 2025-08-25 | $103.79M derived: sum of 3 quarters · filed 2025-08-25 | $94.71M derived: sum of 4 quarters · filed 2025-08-25 |
| 2023-06-30 | $22.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-25 | $86.65M derived: sum of 2 quarters · filed 2025-08-25 | $77.57M derived: sum of 3 quarters · filed 2025-08-25 | $94.81M 10-K · filed 2025-08-25 |
| 2023-03-31 | $64.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-30 | $55.44M derived: sum of 2 quarters · filed 2024-04-30 | $72.68M 10-Q · filed 2024-04-30 | $94.67M derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-12-31 | -$9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-26 | $8.16M 10-Q · filed 2024-01-26 | $30.16M derived: sum of 3 quarters · filed 2024-08-29 | $68.53M derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-09-30 | $17.24M 10-Q · filed 2023-10-27 | $39.24M derived: sum of 2 quarters · filed 2024-08-29 | $77.60M derived: sum of 3 quarters · filed 2024-08-29 | $92.07M derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-06-30 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-29 | $60.36M derived: sum of 2 quarters · filed 2024-08-29 | $74.83M derived: sum of 3 quarters · filed 2024-08-29 | $63.81M 10-K · filed 2024-08-29 |
| 2022-03-31 | $38.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-28 | $52.83M derived: sum of 2 quarters · filed 2023-04-28 | $41.81M 10-Q · filed 2023-04-28 | $49.83M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-12-31 | $14.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-27 | $3.45M 10-Q · filed 2023-01-27 | $11.46M derived: sum of 3 quarters · filed 2023-08-29 | $53.03M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-09-30 | -$11.02M 10-Q · filed 2022-10-28 | -$3.01M derived: sum of 2 quarters · filed 2023-08-29 | $38.57M derived: sum of 3 quarters · filed 2023-08-29 | $74.22M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-06-30 | $8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-29 | $49.59M derived: sum of 2 quarters · filed 2023-08-29 | $85.23M derived: sum of 3 quarters · filed 2023-08-29 | $139.07M 10-K · filed 2023-08-29 |
| 2021-03-31 | $41.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-29 | $77.22M derived: sum of 2 quarters · filed 2022-04-29 | $131.05M 10-Q · filed 2022-04-29 | $154.68M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-12-31 | $35.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-28 | $89.48M 10-Q · filed 2022-01-28 | $113.11M derived: sum of 3 quarters · filed 2022-08-19 | $159.03M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-09-30 | $53.83M 10-Q · filed 2021-10-29 | $77.46M derived: sum of 2 quarters · filed 2022-08-19 | $123.39M derived: sum of 3 quarters · filed 2022-08-19 | $158.17M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-06-30 | $23.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | $69.55M derived: sum of 2 quarters · filed 2022-08-19 | $104.34M derived: sum of 3 quarters · filed 2022-08-19 | $129.18M 10-K · filed 2022-08-19 |
| 2020-03-31 | $45.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $80.72M derived: sum of 2 quarters · filed 2021-04-30 | $105.55M 10-Q · filed 2021-04-30 | $136.92M derived: sum of 4 quarters · filed 2021-08-23 |
| 2019-12-31 | $34.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $59.63M 10-Q · filed 2021-01-29 | $91.00M derived: sum of 3 quarters · filed 2021-08-23 | $137.90M derived: sum of 4 quarters · filed 2021-08-23 |
| 2019-09-30 | $24.84M 10-Q · filed 2020-10-30 | $56.21M derived: sum of 2 quarters · filed 2021-08-23 | $103.11M derived: sum of 3 quarters · filed 2021-08-23 | $146.77M derived: sum of 4 quarters · filed 2021-08-23 |
| 2019-06-30 | $31.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-23 | $78.27M derived: sum of 2 quarters · filed 2021-08-23 | $121.93M derived: sum of 3 quarters · filed 2021-08-23 | $119.11M 10-K · filed 2021-08-23 |
| 2019-03-31 | $46.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | $90.56M derived: sum of 2 quarters · filed 2020-05-01 | $87.74M 10-Q · filed 2020-05-01 | $105.09M derived: sum of 4 quarters · filed 2020-08-21 |
| 2018-12-31 | $43.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-29 | $40.84M 10-Q · filed 2020-01-29 | $58.19M derived: sum of 3 quarters · filed 2020-08-21 | $89.25M derived: sum of 4 quarters · filed 2020-08-21 |
| 2018-09-30 | -$2.82M 10-Q · filed 2019-10-25 | $14.52M derived: sum of 2 quarters · filed 2020-08-21 | $45.59M derived: sum of 3 quarters · filed 2020-08-21 | $95.18M derived: sum of 4 quarters · filed 2020-08-21 |
| 2018-06-30 | $17.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-21 | $48.41M derived: sum of 2 quarters · filed 2020-08-21 | $98.00M derived: sum of 3 quarters · filed 2020-08-21 | $133.11M 10-K · filed 2020-08-21 |
| 2018-03-31 | $31.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | $80.66M derived: sum of 2 quarters · filed 2019-05-02 | $115.76M 10-Q · filed 2019-05-02 | $126.37M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-12-31 | $49.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-28 | $84.70M 10-Q · filed 2019-01-28 | $95.31M derived: sum of 3 quarters · filed 2019-08-27 | $129.22M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-09-30 | $35.11M 10-Q · filed 2018-10-26 | $45.72M derived: sum of 2 quarters · filed 2019-08-27 | $79.62M derived: sum of 3 quarters · filed 2019-08-27 | $99.74M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-06-30 | $10.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $44.51M derived: sum of 2 quarters · filed 2019-08-27 | $64.64M derived: sum of 3 quarters · filed 2019-08-27 | $62.78M 10-K · filed 2019-08-27 |
| 2017-03-31 | $33.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-30 | $54.03M derived: sum of 2 quarters · filed 2018-04-30 | $52.17M 10-Q · filed 2018-04-30 | |
| 2016-12-31 | $20.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | $18.27M 10-Q · filed 2018-02-06 | ||
| 2016-09-30 | -$1.86M 10-Q · filed 2017-10-31 | |||
| 2016-06-30 | $59.22M 10-K · filed 2018-08-28 | |||
| 2015-06-30 | $105.10M 10-K · filed 2017-09-07 |
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