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| 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 |