OSI Systems Quarterly Cash Flow Statement
NASDAQ: OSISTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OSI Systems free cash flow
In the quarter ended Jun 30, 2026, OSI Systems generated $182.1 million of operating cash flow and spent $9.3 million on capital expenditures. That left free cash flow of $172.8 million, a free-cash-flow margin of 35.7% of revenue. OSI Systems returned $124.9 million to shareholders through share repurchases, equal to 72% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
OSI Systems cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 55.24M | 40.22M | 38.70M | 20.56M | 52.75M | 41.13M | 37.82M | 17.94M | 44.68M | 34.04M | 36.55M | 12.88M |
| Net Income growth (YoY) | +4.72% | -2.23% | +2.33% | +14.61% | +18.06% | +20.83% | +3.46% | +39.27% | +5.42% | +56.10% | +123.51% | +14.63% |
| Depreciation & Amortization | 13.26M | 9.52M | 9.61M | 10.26M | 10.92M | 10.57M | 10.65M | 11.45M | 11.72M | 10.63M | 10.29M | 9.57M |
| Stock-Based Compensation | 6.60M | 6.58M | 7.05M | 6.20M | 9.46M | 7.56M | 8.51M | 6.42M | 7.22M | 7.07M | 7.33M | 7.09M |
| Change in Working Capital | 96.94M | -49.26M | 25.45M | -27.06M | -71.69M | 60.88M | -26.49M | -101.44M | -140.61M | -105.48M | -82.57M | 2.85M |
| Operating Cash Flow | 182.11M | 14.46M | 62.20M | 17.14M | 562.00K | 81.64M | 52.55M | -37.16M | -29.04M | -52.07M | -23.53M | 17.14M |
| Capital Expenditures | -9.30M | -7.56M | -6.68M | -7.03M | -6.12M | -4.52M | -5.49M | -7.71M | -8.50M | -4.92M | -3.45M | -5.24M |
| Investing Cash Flow | -39.84M | -7.03M | -10.49M | -10.94M | -11.40M | -8.89M | -10.07M | -87.49M | -12.71M | -3.13M | -12.23M | -9.58M |
| Share Repurchases | -124.88M | 0 | — | — | 0 | 0 | 0 | -80.44M | — | — | — | — |
| Debt Issued | 0 | 82.00K | 562.90M | 100.06M | 104.00K | 32.00K | 68.00K | 340.48M | 325.00K | 594.00K | 122.00K | 394.00K |
| Debt Repaid | -2.52M | -2.52M | -1.88M | -129.92M | -2.10M | -2.04M | -2.05M | -2.08M | -2.20M | -2.08M | -2.10M | -2.07M |
| Financing Cash Flow | -127.43M | 1.50M | 160.44M | 12.19M | 20.47M | -78.83M | -24.58M | 113.76M | 33.52M | 33.67M | 78.91M | -1.85M |
| Net Change in Cash | 14.60M | 8.51M | 212.31M | 18.01M | 10.57M | -5.80M | 16.58M | -10.30M | -6.09M | -25.82M | 44.67M | 5.84M |
| Free Cash Flow | 172.81M | 6.90M | 55.52M | 10.11M | -5.56M | 77.12M | 47.06M | -44.87M | -37.54M | -56.99M | -26.98M | 11.90M |
This table shows 12 quarterly periods of OSI Systems's cash flow statement, from Q4 2026 back to Q1 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OSIS's reporting calendar. What is a cash flow statement?