Orasure Technologies (OSUR) Free Cash Flow (2010 - 2025)
Orasure Technologies' (OSUR) quarterly Free Cash Flow came in at -$11.0 million in Q3 2025, down 187.66% year-on-year from $12.5 million in Q3 2024, and up 9.61% quarter-over-quarter from -$12.2 million in Q2 2025.
Orasure Technologies (OSUR) Free Cash Flow (2010 - 2025) Analysis & Trends
Orasure Technologies has disclosed Free Cash Flow across 16 years of filings, most recently posting -$11.0 million for Q3 2025.
- Free Cash Flow for Q3 2025 came in at -$11.0 million, down 187.66% year-over-year; the trailing twelve-month figure through Dec 2025 was -$43.3 million (down 283.66% YoY), and the FY2024 annual result was $23.6 million, down 82.64% from the prior year.
- Free Cash Flow came in at -$11.0 million for Q3 2025 at Orasure Technologies, up from -$12.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $55.6 million in Q2 2023 to a low of -$56.0 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$347000.0 (2024), against an average of $252894.7.
- Across the five-year window, Free Cash Flow slumped 15997.92% in 2021 and jumped 1116.42% in 2023, its largest moves.
- Orasure Technologies' Free Cash Flow stood at -$7.2 million in 2021, then surged by 145.96% to $3.3 million in 2022, then surged by 1116.42% to $40.1 million in 2023, then sank by 100.87% to -$347000.0 in 2024, then sank by 3067.15% to -$11.0 million in 2025.
- The last three Free Cash Flow figures came in at -$11.0 million (Q3 2025), -$12.2 million (Q2 2025), and -$20.2 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 316.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 520.48 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 63.80 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -273.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 120.26 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 76.00 Mn |
| 10 | Orasure Technologies | 304.09 Mn | 104.81 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -10.99 Mn |
| Sep 30, 2025 | -10.99 Mn |
| Jun 30, 2025 | -12.16 Mn |
| Jun 30, 2025 | -12.16 Mn |
| Mar 31, 2025 | -20.15 Mn |
| Mar 31, 2025 | -20.15 Mn |
| Dec 31, 2024 | -347,000.00 |
| Dec 31, 2024 | -347,000.00 |
| Sep 30, 2024 | 12.54 Mn |
| Sep 30, 2024 | 12.54 Mn |
| Jun 30, 2024 | 6.23 Mn |
| Jun 30, 2024 | 6.23 Mn |
| Mar 31, 2024 | 5.16 Mn |
| Mar 31, 2024 | 5.16 Mn |
| Dec 31, 2023 | 40.08 Mn |
| Dec 31, 2023 | 40.08 Mn |
| Sep 30, 2023 | 35.32 Mn |
| Sep 30, 2023 | 35.32 Mn |
| Jun 30, 2023 | 55.57 Mn |
| Jun 30, 2023 | 55.57 Mn |