Orasure Technologies (OSUR) Free Cash Flow (2010 - 2025)
Orasure Technologies (OSUR) posted Free Cash Flow of -$11.0 million for Q3 2025, up 9.61% sequentially from -$12.2 million in Q2 2025, and down 187.66% YoY from $12.5 million in Q3 2024.
Orasure Technologies (OSUR) Free Cash Flow (2010 - 2025) Analysis & Trends
Orasure Technologies has reported Free Cash Flow for 16 years, with the latest figure at -$11.0 million in Q3 2025.
- Quarterly Free Cash Flow fell 187.66% year-over-year to -$11.0 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was -$43.3 million (down 283.66% YoY) and the FY2024 annual result came in at $23.6 million, down 82.64% from the prior year.
- Free Cash Flow improved to -$11.0 million in Q3 2025 per OSUR's latest filing, from -$12.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $55.6 million in Q2 2023 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2023: Free Cash Flow slumped 15997.92% in 2021, then soared 1116.42% in 2023.
- Over 5 years, Free Cash Flow 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 sank by 100.87% to -$347000.0 in 2024, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 948.40 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 633.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 136.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 403.50 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 604.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 144.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 96.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 181.00 Mn |
| 10 | Orasure Technologies | 282.89 Mn | 83.61 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 |