Filing Flows › OSI Systems (OSIS) › Free cash flow
OSI Systems (OSIS) free cash flow by quarter
OSI Systems' free cash flow was $29.4M in Q1 FY27 (first quarter fiscal 2027), -83% from Q4 FY26. Over the last 6 quarters it ranged from $6.9M (Q3 FY26) to $173M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $29.4M | -83% | +191% |
| Q4 FY26 | $173M | 25× | — |
| Q3 FY26 | $6.9M | -88% | -91% |
| Q2 FY26 | $55.5M | +449% | — |
| Q1 FY26 | $10.1M | -87% | — |
| Q3 FY25 | $77.1M | — | — |
Q1 FY27 at a glance
OSI Systems, Q1 FY27: revenue $403M (+5% year over year), operating margin 8.3%, net earnings $24.6M, operating cash flow $37.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is OSI Systems' free cash flow?
OSI Systems' free cash flow was $29.4M in Q1 FY27 (first quarter fiscal 2027), -83% from Q4 FY26.
How has OSI Systems' free cash flow changed?
Over the last 6 quarters it ranged from $6.9M (Q3 FY26) to $173M (Q4 FY26).