Orasure Technologies (OSUR) Free Cash Flow (2010 - 2025)
Orasure Technologies recorded quarterly Free Cash Flow of -$11.0 million in Q3 2025, up 9.61% quarter-over-quarter from -$12.2 million in Q2 2025, and down 187.66% year-over-year from $12.5 million in Q3 2024.
Orasure Technologies' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$11.0 million for Q3 2025.
- In Q3 2025, Free Cash Flow fell 187.66% year-over-year to -$11.0 million; the TTM figure through Dec 2025 stood at -$43.3 million (down 283.66% YoY), while the FY2024 annual figure 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.
- A 5-year average of $252894.7 and a median of -$347000.0 in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 15997.92% in 2021 and surged 1116.42% in 2023, its largest moves.
- Orasure Technologies' Free Cash Flow stood at -$7.2 million in 2021, then soared by 145.96% to $3.3 million in 2022, then soared by 1116.42% to $40.1 million in 2023, then plunged by 100.87% to -$347000.0 in 2024, then plunged by 3067.15% to -$11.0 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$11.0 million, -$12.2 million, and -$20.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 520.48 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 63.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -273.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 158.70 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 120.26 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 76.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 53.30 Mn |
| 10 | Orasure Technologies | 231.23 Mn | 31.96 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 |
| Mar 31, 2023 | 4.81 Mn |
| Mar 31, 2023 | 4.81 Mn |
| Dec 31, 2022 | 3.30 Mn |
| Dec 31, 2022 | 3.30 Mn |
| Sep 30, 2022 | 13.66 Mn |
| Sep 30, 2022 | 13.66 Mn |
| Jun 30, 2022 | -14.89 Mn |
| Jun 30, 2022 | -14.89 Mn |
| Mar 31, 2022 | -56.04 Mn |
| Mar 31, 2022 | -56.04 Mn |
| Dec 31, 2021 | -7.17 Mn |
| Dec 31, 2021 | -7.17 Mn |
| Sep 30, 2021 | -23.71 Mn |
| Sep 30, 2021 | -23.71 Mn |
| Jun 30, 2021 | -10.95 Mn |
| Jun 30, 2021 | -10.95 Mn |
| Mar 31, 2021 | -15.45 Mn |
| Mar 31, 2021 | -15.45 Mn |
| Dec 31, 2020 | -11.83 Mn |
| Dec 31, 2020 | -11.83 Mn |
| Sep 30, 2020 | -817,000.00 |
| Sep 30, 2020 | -817,000.00 |
| Jun 30, 2020 | -8.13 Mn |
| Jun 30, 2020 | -8.13 Mn |
| Mar 31, 2020 | -96,000.00 |
| Mar 31, 2020 | -96,000.00 |
| Dec 31, 2019 | -2.39 Mn |
| Dec 31, 2019 | -2.39 Mn |
| Sep 30, 2019 | 3.73 Mn |
| Sep 30, 2019 | 3.73 Mn |
| Jun 30, 2019 | 1.25 Mn |
| Jun 30, 2019 | 1.25 Mn |
| Mar 31, 2019 | -2.10 Mn |
| Mar 31, 2019 | -2.10 Mn |
| Dec 31, 2018 | 13.88 Mn |
| Dec 31, 2018 | 13.88 Mn |
| Sep 30, 2018 | 9.43 Mn |
| Sep 30, 2018 | 9.43 Mn |
| Jun 30, 2018 | 3.71 Mn |
| Jun 30, 2018 | 3.71 Mn |
| Mar 31, 2018 | 5.74 Mn |
| Mar 31, 2018 | 5.74 Mn |
| Dec 31, 2017 | -3.08 Mn |
| Dec 31, 2017 | -3.08 Mn |
| Sep 30, 2017 | 6.76 Mn |
| Sep 30, 2017 | 6.76 Mn |
| Jun 30, 2017 | 8.40 Mn |
| Jun 30, 2017 | 8.40 Mn |
| Mar 31, 2017 | 11.74 Mn |
| Mar 31, 2017 | 11.74 Mn |
| Dec 31, 2016 | -1.42 Mn |
| Dec 31, 2016 | -1.42 Mn |
| Sep 30, 2016 | 7.66 Mn |
| Sep 30, 2016 | 7.66 Mn |
| Jun 30, 2016 | 10.88 Mn |
| Jun 30, 2016 | 10.88 Mn |
| Mar 31, 2016 | 3.15 Mn |
| Mar 31, 2016 | 3.15 Mn |
| Dec 31, 2015 | -1.19 Mn |
| Dec 31, 2015 | -1.19 Mn |
| Sep 30, 2015 | 17.79 Mn |
| Sep 30, 2015 | 17.79 Mn |
| Jun 30, 2015 | 2.46 Mn |
| Jun 30, 2015 | 2.46 Mn |
| Mar 31, 2015 | -7.03 Mn |
| Mar 31, 2015 | -7.03 Mn |
| Dec 31, 2014 | -1.51 Mn |
| Dec 31, 2014 | -1.51 Mn |
| Sep 30, 2014 | 18.42 Mn |
| Sep 30, 2014 | 18.42 Mn |
| Jun 30, 2014 | -4.07 Mn |
| Jun 30, 2014 | -4.07 Mn |
| Mar 31, 2014 | -8.32 Mn |
| Mar 31, 2014 | -8.32 Mn |
| Dec 31, 2013 | 10.76 Mn |
| Dec 31, 2013 | 10.76 Mn |
| Sep 30, 2013 | 5.53 Mn |
| Sep 30, 2013 | 5.53 Mn |
| Jun 30, 2013 | -2.22 Mn |
| Jun 30, 2013 | -2.22 Mn |
| Mar 31, 2013 | -8.15 Mn |
| Mar 31, 2013 | -8.15 Mn |
| Dec 31, 2012 | -1.98 Mn |
| Dec 31, 2012 | -1.98 Mn |
| Sep 30, 2012 | -2.38 Mn |
| Sep 30, 2012 | -2.38 Mn |
| Jun 30, 2012 | -1.36 Mn |
| Jun 30, 2012 | -1.36 Mn |
| Mar 31, 2012 | -1.66 Mn |
| Mar 31, 2012 | -1.66 Mn |
| Dec 31, 2011 | 385,881.00 |
| Dec 31, 2011 | 385,881.00 |
| Sep 30, 2011 | -4.33 Mn |
| Sep 30, 2011 | -4.33 Mn |
| Jun 30, 2011 | 1.38 Mn |
| Jun 30, 2011 | 1.38 Mn |
| Mar 31, 2011 | -2.93 Mn |
| Mar 31, 2011 | -2.93 Mn |
| Dec 31, 2010 | 3.18 Mn |
| Dec 31, 2010 | 3.18 Mn |
| Sep 30, 2010 | 2.79 Mn |
| Sep 30, 2010 | 2.79 Mn |