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 for Q1 2026 stood at -$10.1 million, down from -$666000.0 in the prior quarter.
• The five-year high for Free Cash Flow was $77.0 million in Q1 2023, with the low at -$75.6 million in Q4 2024.
• The 5-year median for Free Cash Flow is $7.1 million (2024), against an average of $2.7 million.
• Peak annual rise in Free Cash Flow reached 1100.0% in 2023, while the deepest fall reached 760.2% in 2023.
• Octave Specialty's Free Cash Flow stood at $11.4 million in 2022, then plunged by 760.2% to -$75.1 million in 2023, then decreased by 0.77% to -$75.6 million in 2024, then surged by 99.12% to -$666000.0 in 2025, then tumbled by 1413.36% to -$10.1 million in 2026.
• Business Quant data shows OSG's Free Cash Flow at -$10.1 million in Q1 2026, -$666000.0 in Q4 2025, and -$41.2 million in Q3 2025.