Octave Specialty Group, Inc.OSGNYSE
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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$762000.00
↑ 101% above average
Average (9y)
$-134.88M
Historical baseline
Range
High:$843.54M
Low:$-1.54B
CAGR
-41.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $762000.00 | -99.6% |
| 2023 | $200.00M | +184.2% |
| 2022 | $70.37M | +153.7% |
| 2021 | $-131.00M | +62.9% |
| 2020 | $-353.00M | -13.5% |
| 2019 | $-311.00M | +79.8% |
| 2018 | $-1.54B | -625.3% |
| 2017 | $-212.77M | -125.2% |
| 2016 | $843.54M | +863.6% |
| 2015 | $87.54M | - |