OSI Systems (OS2) Cash flow

0 Followers

OSI Systems Cash Flow

DE:OS2's free cash flow for Q4 2026 was $170.67M. For the 2026 fiscal year, DE:OS2's free cash flow was decreased by $189.24M and operating cash flow was $182.11M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 275.90M	$ 97.59M	$ -87.50M	$ 94.81M	$ 63.81M
Investing Cash Flow	$ -68.31M	$ -117.85M	$ -37.64M	$ -40.46M	$ -12.67M
Financing Cash Flow	$ 46.70M	$ 30.82M	$ 144.25M	$ -37.17M	$ -64.01M
End Cash Position	$ 359.83M	$ 106.41M	$ 95.35M	$ 76.75M	$ 64.20M
Free Cash Flow	$ 245.33M	$ 56.09M	$ -126.93M	$ 62.56M	$ 33.32M

Currency in USD