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OSI Systems Inc (OSIS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-06-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$245.33M
Year ended 2026-06-30
+45.9%
3-year compound annual growth
+15.0%
5-year compound annual growth
2010-06-30: $34.10M2011-06-30: $26.75M2012-06-30: $52.07M2013-06-30: -$98.70M2014-06-30: $74.57M2015-06-30: $89.82M2016-06-30: $41.53M2017-06-30: $45.68M2018-06-30: $89.91M2019-06-30: $91.70M2020-06-30: $108.12M2021-06-30: $122.17M2022-06-30: $48.89M2023-06-30: $79.00M2024-06-30: -$109.60M2025-06-30: $73.76M2026-06-30: $245.33M$245.33M
2010-06-30 Free Cash Flow (USD) 2026-06-30
Period endedFree Cash FlowChange YoYSource filing
2026-06-30$245.33M+232.6%2026-08-21, From 2025-07-01
2025-06-30$73.76Mn/m2026-08-21, From 2024-07-01
2024-06-30-$109.60Mn/m2026-08-21, From 2023-07-01
2023-06-30$79.00M+61.6%2025-08-25, From 2022-07-01
2022-06-30$48.89M-60.0%2024-08-29, From 2021-07-01
2021-06-30$122.17M+13.0%2023-08-29, From 2020-07-01
2020-06-30$108.12Mn/c2022-08-19, From 2019-07-01
2019-06-30$91.70M+2.0%2021-08-23, From 2018-07-01
2018-06-30$89.91M+96.8%2020-08-21, From 2017-07-01
2017-06-30$45.68M+10.0%2019-08-27, From 2016-07-01
2016-06-30$41.53M-53.8%2018-08-28, From 2015-07-01
2015-06-30$89.82M+20.4%2017-09-07, From 2014-07-01
2014-06-30$74.57Mn/m2016-08-19, From 2013-07-01
2013-06-30-$98.70Mn/m2015-08-24, From 2012-07-01
2012-06-30$52.07M+94.7%2014-08-27, From 2011-07-01
2011-06-30$26.75M-21.6%2013-08-16, From 2010-07-01
2010-06-30$34.10Mn/a2012-08-13, From 2009-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
OSI Systems Inc (OSIS)2026-06-30$245.33M+232.6%
Cirrus Logic, Inc. (CRUS)2026-03-28$636.61M+51.0%
Tower Semiconductor Ltd (TSEM)2025-12-31-$48.94Mn/m
Ultra Clean Holdings, Inc. (UCTT)2025-12-26$15.30M+920.0%
Viavi Solutions Inc. (VIAV)2026-06-27$82.80M+33.5%
Diodes Inc (DIOD)2025-12-31$137.15M+195.5%
Enphase Energy, Inc. (ENPH)2025-12-31$95.90M-80.0%
Penguin Solutions, Inc. (PENG)2025-08-29$100.07M+73.3%
Credo Technology Group Holding Ltd (CRDO)2026-05-02$407.00Mn/m

Compare OSIS, CRUS, TSEM, UCTT side by side · Screen every company in Semiconductors & Related Devices ↗