Orasure Technologies (OSUR) Free Cash Flow (2010 - 2025)

Orasure Technologies (OSUR) reported Free Cash Flow of -$11.0 million for Q3 2025, down 187.66% on a YoY basis from $12.5 million in Q3 2024, and up 9.61% sequentially from -$12.2 million in Q2 2025.

Orasure Technologies (OSUR) Free Cash Flow (2010 - 2025) Analysis & Trends

Orasure Technologies (OSUR) has 16 years of Free Cash Flow data on file, last reported at -$11.0 million in Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 187.66% year-over-year to -$11.0 million; the trailing twelve-month figure through Dec 2025 stood at -$43.3 million (down 283.66% YoY), and the FY2024 full-year result was $23.6 million, down 82.64% from the prior year.
  • Free Cash Flow improved to -$11.0 million in Q3 2025, 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 plunged 15997.92% in 2021 and jumped 1116.42% in 2023, its largest moves.
  • Tracing OSUR's Free Cash Flow over 5 years: stood at -$7.2 million in 2021, then jumped by 145.96% to $3.3 million in 2022, then jumped by 1116.42% to $40.1 million in 2023, then slumped by 100.87% to -$347000.0 in 2024, then slumped by 3067.15% to -$11.0 million in 2025.
  • Business Quant data shows OSUR's Free Cash Flow at -$11.0 million in Q3 2025, -$12.2 million in Q2 2025, and -$20.2 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 557.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 1.10 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 546.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 316.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 520.48 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 80.80 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 96.40 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -273.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn 120.26 Mn
10 Orasure Technologies 294.21 Mn 94.93 Mn - -

Historic Data

Download Data
DateValue
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