OSI Free Cash Flow from 2010 to 2024

OSIS Stock  USD 164.91  0.42  0.25%   
OSI Systems Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash OSI Systems generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1997-09-30
Previous Quarter
-42 M
Current Value
-49.2 M
Quarterly Volatility
20.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check OSI Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OSI Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.4 M, Interest Expense of 29.2 M or Selling General Administrative of 158.5 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0 or PTB Ratio of 1.57. OSI financial statements analysis is a perfect complement when working with OSI Systems Valuation or Volatility modules.
  
Check out the analysis of OSI Systems Correlation against competitors.
For more information on how to buy OSI Stock please use our How to Invest in OSI Systems guide.

Latest OSI Systems' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of OSI Systems over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. OSI Systems' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OSI Systems' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

OSI Free Cash Flow Regression Statistics

Arithmetic Mean26,248,843
Geometric Mean62,720,598
Coefficient Of Variation304.73
Mean Deviation61,908,763
Median47,370,000
Standard Deviation79,987,005
Sample Variance6397.9T
Range236.5M
R-Value(0.18)
Mean Square Error6669.3T
R-Squared0.03
Significance0.52
Slope(3,201,223)
Total Sum of Squares89570.9T

OSI Free Cash Flow History

2024-120.6 M
2023-126.9 M
202262.6 M
202133.3 M
2020109.6 M
201995.4 M
201888.9 M

Other Fundumenentals of OSI Systems

OSI Systems Free Cash Flow component correlations

About OSI Systems Financial Statements

OSI Systems shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although OSI Systems investors may analyze each financial statement separately, they are all interrelated. The changes in OSI Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on OSI Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-126.9 M-120.6 M
Free Cash Flow Yield(0.05)(0.05)
Free Cash Flow Per Share(7.44)(7.07)
EV To Free Cash Flow(21.75)(20.66)
Price To Free Cash Flows Ratio(18.39)(17.47)
Free Cash Flow Operating Cash Flow Ratio 1.45  1.61 

Thematic Opportunities

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Additional Tools for OSI Stock Analysis

When running OSI Systems' price analysis, check to measure OSI Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OSI Systems is operating at the current time. Most of OSI Systems' value examination focuses on studying past and present price action to predict the probability of OSI Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSI Systems' price. Additionally, you may evaluate how the addition of OSI Systems to your portfolios can decrease your overall portfolio volatility.