Orasure Technologies annual free cash flow
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2025
Orasure Technologies Free Cash Flow (FCF) History (OSUR)
Orasure Technologies reported −$53.2M in free cash flow for fiscal 2025, a decrease of $76.8M from the previous fiscal year, with a free cash flow margin of −46.27%.
View full Orasure Technologies company overviewOrasure Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$53.2M | −$76.8M | — | −46.27% |
| 2024 | 2024-12-31 | $23.6M | −$112.2M | −82.64% | +12.69% |
| 2023 | 2023-12-31 | $135.8M | $189.8M | — | +33.49% |
| 2022 | 2022-12-31 | −$54.0M | $3.3M | — | −13.93% |
| 2021 | 2021-12-31 | −$57.3M | −$36.4M | — | −24.51% |
| 2020 | 2020-12-31 | −$20.9M | −$21.4M | — | −12.15% |
| 2019 | 2019-12-31 | $490,000 | −$32.3M | −98.50% | +0.32% |
| 2018 | 2018-12-31 | $32.7M | $8.9M | +37.48% | +18.02% |
| 2017 | 2017-12-31 | $23.8M | $3.6M | +17.65% | +14.26% |
| 2016 | 2016-12-31 | $20.2M | $8.2M | +68.30% | +15.79% |
| 2015 | 2015-12-31 | $12.0M | $7.5M | +166.07% | +10.05% |
| 2014 | 2014-12-31 | $4.5M | −$1.4M | −23.67% | +4.25% |
| 2013 | 2013-12-31 | $5.9M | $13.3M | — | +5.99% |
| 2012 | 2012-12-31 | −$7.4M | −$1.9M | — | −8.42% |
| 2011 | 2011-12-31 | −$5.5M | −$7.3M | — | −6.72% |
| 2010 | 2010-12-31 | $1.8M | $3.3M | — | +2.37% |
| 2009 | 2009-12-31 | −$1.5M | — | — | −1.94% |
Orasure Technologies quarterly free cash flow
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$12.3M | −$190,000 | — | −40.30% |
| Q1 2026 | 2026-03-31 | −$14.8M | $5.3M | — | −53.03% |
| Q4 2025 | 2025-12-31 | −$9.9M | −$9.6M | — | −37.06% |
| Q3 2025 | 2025-09-30 | −$11.0M | −$23.5M | — | −40.58% |
| Q2 2025 | 2025-06-30 | −$12.2M | −$18.4M | — | −38.92% |
| Q1 2025 | 2025-03-31 | −$20.2M | −$25.3M | — | −67.33% |
| Q4 2024 | 2024-12-31 | −$347,000 | −$40.4M | — | −0.93% |
| Q3 2024 | 2024-09-30 | $12.5M | −$22.8M | −64.51% | +31.41% |
| Q2 2024 | 2024-06-30 | $6.2M | −$49.3M | −88.79% | +11.46% |
| Q1 2024 | 2024-03-31 | $5.2M | $349,000 | +7.25% | +9.53% |
| Q4 2023 | 2023-12-31 | $40.1M | $79.4M | — | +52.82% |
| Q3 2023 | 2023-09-30 | $35.3M | $21.7M | +158.62% | +39.61% |
| Q2 2023 | 2023-06-30 | $55.6M | $70.5M | — | +65.03% |
| Q1 2023 | 2023-03-31 | $4.8M | $60.9M | — | +3.10% |
| Q4 2022 | 2022-12-31 | −$39.3M | −$20.9M | — | −31.95% |
| Q3 2022 | 2022-09-30 | $13.7M | $37.4M | — | +11.73% |
| Q2 2022 | 2022-06-30 | −$14.9M | −$3.9M | — | −18.56% |
| Q1 2022 | 2022-03-31 | −$56.0M | −$40.6M | — | −82.77% |
| Q4 2021 | 2021-12-31 | −$18.4M | −$6.6M | — | −28.94% |
| Q3 2021 | 2021-09-30 | −$23.7M | −$22.9M | — | −43.97% |
| Q2 2021 | 2021-06-30 | −$10.9M | −$2.8M | — | −19.00% |
| Q1 2021 | 2021-03-31 | −$15.5M | −$15.4M | — | −26.38% |
| Q4 2020 | 2020-12-31 | −$11.8M | −$9.4M | — | −18.82% |
| Q3 2020 | 2020-09-30 | −$817,000 | −$4.5M | — | −1.70% |
| Q2 2020 | 2020-06-30 | −$8.1M | −$9.4M | — | −27.77% |
| Q1 2020 | 2020-03-31 | −$96,000 | $2.0M | — | −0.30% |
| Q4 2019 | 2019-12-31 | −$2.4M | −$16.3M | — | −4.81% |
| Q3 2019 | 2019-09-30 | $3.7M | −$5.7M | −60.44% | +10.36% |
| Q2 2019 | 2019-06-30 | $1.2M | −$2.5M | −66.32% | +3.21% |
| Q1 2019 | 2019-03-31 | −$2.1M | −$7.8M | — | −6.97% |
| Q4 2018 | 2018-12-31 | $13.9M | $17.0M | — | +27.62% |
| Q3 2018 | 2018-09-30 | $9.4M | $2.7M | +39.38% | +20.54% |
| Q2 2018 | 2018-06-30 | $3.7M | −$4.7M | −55.87% | +8.49% |
| Q1 2018 | 2018-03-31 | $5.7M | −$6.0M | −51.12% | +13.67% |
| Q4 2017 | 2017-12-31 | −$3.1M | −$1.6M | — | −5.92% |
| Q3 2017 | 2017-09-30 | $6.8M | −$894,000 | −11.68% | +15.98% |
| Q2 2017 | 2017-06-30 | $8.4M | −$2.5M | −22.80% | +20.90% |
| Q1 2017 | 2017-03-31 | $11.7M | $8.6M | +272.61% | +36.08% |
| Q4 2016 | 2016-12-31 | −$1.4M | −$247,000 | — | −4.05% |
| Q3 2016 | 2016-09-30 | $7.7M | −$10.1M | −56.95% | +23.74% |
| Q2 2016 | 2016-06-30 | $10.9M | $8.4M | +341.75% | +34.68% |
| Q1 2016 | 2016-03-31 | $3.2M | $10.2M | — | +10.83% |
| Q4 2015 | 2015-12-31 | −$1.2M | $319,000 | — | −3.68% |
| Q3 2015 | 2015-09-30 | $17.8M | −$630,000 | −3.42% | +59.56% |
| Q2 2015 | 2015-06-30 | $2.5M | $6.5M | — | +8.10% |
| Q1 2015 | 2015-03-31 | −$7.0M | $1.3M | — | −25.95% |
| Q4 2014 | 2014-12-31 | −$1.5M | −$12.3M | — | −5.26% |
| Q3 2014 | 2014-09-30 | $18.4M | $12.9M | +232.90% | +66.14% |
| Q2 2014 | 2014-06-30 | −$4.1M | −$1.9M | — | −15.42% |
| Q1 2014 | 2014-03-31 | −$8.3M | −$161,000 | — | −35.33% |
| Q4 2013 | 2013-12-31 | $10.8M | $12.7M | — | +37.41% |
| Q3 2013 | 2013-09-30 | $5.5M | $7.9M | — | +22.42% |
| Q2 2013 | 2013-06-30 | −$2.2M | −$852,000 | — | −9.11% |
| Q1 2013 | 2013-03-31 | −$8.2M | −$6.5M | — | −38.53% |
| Q4 2012 | 2012-12-31 | −$2.0M | −$2.4M | — | −8.96% |
| Q3 2012 | 2012-09-30 | −$2.4M | $1.9M | — | −10.77% |
| Q2 2012 | 2012-06-30 | −$1.4M | −$2.7M | — | −6.03% |
| Q1 2012 | 2012-03-31 | −$1.7M | $1.3M | — | −7.94% |
| Q4 2011 | 2011-12-31 | $385,881 | −$2.4M | −86.17% | +1.63% |
| Q3 2011 | 2011-09-30 | −$4.3M | — | — | −19.95% |
| Q2 2011 | 2011-06-30 | $1.4M | — | — | +7.23% |
| Q1 2011 | 2011-03-31 | −$2.9M | — | — | −16.84% |
| Q3 2010 | 2010-09-30 | $2.8M | — | — | +14.66% |
Orasure Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$20.9M to −$53.2M, a net decrease of $32.4M. Orasure Technologies's latest reported quarter, Q2 2026, generated −$12.3M in free cash flow, a decrease of $190,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Orasure Technologies filings at SEC.gov ↗