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OSI Systems Inc cash flow statement

In fiscal 2026, OSI Systems Inc's operations generated $276m of cash; it spent $30.6m on capital projects, leaving free cash flow of $245m. It returned $272m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash from operations52401215912910559631331191291396495−8898276296
Depreciation and amortisation191920285459586870565044393942444341
Stock-based pay569161723212624252427282929322626
Capital spending1813681575515181743272117151622243131
Free cash flow342752−997590424690921081224979−11074245265
Free cash flow after stock pay292144−11558672120666684952150−13842219238
Share buybacks—2412123173486321523711235080272—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from OSI Systems Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to OSI Systems Inc.