Octave Specialty (OSG) Free Cash Flow (2010 - 2026)

Octave Specialty's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$10.1 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 20.08% year-over-year to -$10.1 million; the TTM figure through Mar 2026 stood at -$49.8 million (down 162.94% YoY), while the FY2025 annual figure was -$52.3 million, down 6961.29% from the prior year.
• Free Cash Flow was -$10.1 million for Q1 2026 at Octave Specialty, down from -$666000.0 in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $77.0 million in Q1 2023 to a low of -$75.6 million in Q4 2024.
• Historically, Free Cash Flow has averaged $2.7 million across 5 years, with a median of $7.1 million in 2024.
• Biggest YoY gain for Free Cash Flow was 1100.0% in 2023; the steepest drop was 760.2% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $11.4 million in 2022, then sank by 760.2% to -$75.1 million in 2023, then slipped by 0.77% to -$75.6 million in 2024, then soared by 99.12% to -$666000.0 in 2025, then plunged by 1413.36% to -$10.1 million in 2026.
• The last three Free Cash Flow figures came in at -$10.1 million (Q1 2026), -$666000.0 (Q4 2025), and -$41.2 million (Q3 2025), per Business Quant data.