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.

• On a quarterly basis, Free Cash Flow rose 20.08% year-over-year to -$10.1 million in Q1 2026; TTM through Mar 2026 was -$49.8 million, a 162.94% decrease from a year earlier, with the FY2025 full-year figure at -$52.3 million, down 6961.29% from the prior year.
• Free Cash Flow eased to -$10.1 million in Q1 2026 per OSG's latest filing, from -$666000.0 in the prior quarter.
• Across five years, Free Cash Flow topped out at $77.0 million in Q1 2023 and bottomed 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.
• Biggest YoY gain for Free Cash Flow was 1100.0% in 2023; the steepest drop was 760.2% in 2023.
• Year by year, Free Cash Flow stood at $11.4 million in 2022, then tumbled 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 slumped by 1413.36% to -$10.1 million in 2026.
• Per Business Quant, the three latest OSG Free Cash Flow figures stand at -$10.1 million (Q1 2026), -$666000.0 (Q4 2025), and -$41.2 million (Q3 2025).