Octave Specialty (OSG) Free Cash Flow (2010 - 2026)
Octave Specialty (OSG) posted Free Cash Flow of -$10.2 million for Q2 2026, down 1.51% on a QoQ basis from -$10.1 million in Q1 2026, and down 576.08% year-over-year from $2.1 million in Q2 2025.
Octave Specialty (OSG) Free Cash Flow (2010 - 2026) Analysis & Trends
Octave Specialty has reported Free Cash Flow for 17 years, with the latest figure at -$10.2 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 576.08% year-over-year to -$10.2 million in Q2 2026; TTM through Jun 2026 was -$62.1 million, a 67.1% 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 was -$10.2 million for Q2 2026 at Octave Specialty, down from -$10.1 million 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.
- Average Free Cash Flow over 5 years is $2.0 million, with a median of $4.6 million recorded in 2024.
- The largest YoY upside for Free Cash Flow was 1100.0% in 2023 against a maximum downside of 760.2% in 2023.
- Over 5 years, Free Cash Flow stood at $11.4 million in 2022, then plunged by 760.2% to -$75.1 million in 2023, then dropped by 0.77% to -$75.6 million in 2024, then jumped by 99.12% to -$666000.0 in 2025, then plunged by 1436.19% to -$10.2 million in 2026.
- The last three Free Cash Flow figures came in at -$10.2 million (Q2 2026), -$10.1 million (Q1 2026), and -$666000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,098.17 Bn | 773.46 Bn | 55.86 Bn | 5.57 Bn |
| 2 | Chubb | 131.33 Bn | 123.03 Bn | 9.13 Bn | 3.73 Bn |
| 3 | Progressive | 124.08 Bn | 119.08 Bn | 9.04 Bn | 3.47 Bn |
| 4 | Travelers Companies | 78.14 Bn | 54.38 Bn | 6.23 Bn | 1.91 Bn |
| 5 | Allstate | 63.45 Bn | 24.70 Bn | 16.28 Bn | 2.59 Bn |
| 6 | Aflac | 58.44 Bn | -44.57 Bn | 2.27 Bn | 112.00 Mn |
| 7 | Fairfax Financial Holdings | 48.96 Bn | 53.68 Bn | - | -610.40 Mn |
| 8 | American International | 39.52 Bn | 1.72 Bn | 3.50 Bn | 1.72 Bn |
| 9 | Hartford Insurance | 35.73 Bn | 19.42 Bn | 3.18 Bn | 1.30 Bn |
| 10 | Octave Specialty | 202.58 Mn | 101.71 Mn | 69.65 Mn | -10.23 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.23 Mn |
| Mar 31, 2026 | -10.08 Mn |
| Dec 31, 2025 | -666,000.00 |
| Sep 30, 2025 | -41.15 Mn |
| Jun 30, 2025 | 2.15 Mn |
| Mar 31, 2025 | -12.61 Mn |
| Dec 31, 2024 | -75.63 Mn |
| Sep 30, 2024 | 48.91 Mn |
| Jun 30, 2024 | 20.41 Mn |
| Mar 31, 2024 | 7.07 Mn |
| Dec 31, 2023 | -75.05 Mn |
| Sep 30, 2023 | 11.00 Mn |
| Jun 30, 2023 | 24.00 Mn |
| Mar 31, 2023 | 77.00 Mn |
| Dec 31, 2022 | 11.37 Mn |
| Sep 30, 2022 | 48.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | 9.00 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Sep 30, 2021 | -53.00 Mn |
Octave Specialty Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OSG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "OSG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();