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
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