Octave Specialty OSG
NYSE OSG
$4.41 -0.09 (-2.00%)
As of: Sep 21, 2026 · 3:59 PM EDT

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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