Octave Specialty Group Inc (OSG)
Free Cash Flow
-$10.23M
Quarterly · Period ending: · USD
OSG Free Cash Flow
Latest reported-$10.23Mperiod ending
Latest reported-$10.23Mperiod ending
OSG Quarterly Free Cash Flow ($35.90M → -$10.23M)
Quarterly free cash flow
High-resolution chart · PNG
OSG free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 210,648,000 | |
| 115,346,000 | |
| 155,198,000 | |
| 152,650,000 | |
| 82,161,000 | |
| 91,319,000 | |
| 155,500,000 | |
| 126,800,000 | |
| 81,900,000 | |
| 90,200,000 | |
| 81,857,000 | |
| 122,100,000 | |
| 60,111,000 | |
| 73,589,000 | |
| 65,659,000 | |
| 136,068,000 | |
| 67,976,000 | |
| 54,814,000 | |
| 45,504,000 | |
| 60,835,000 | |
| 44,759,000 | |
| 39,532,000 | |
| 82,500,000 | |
| 55,900,000 | |
| 23,600,000 | |
| 69,300,000 | |
| 62,100,000 | |
| 56,900,000 | |
| 55,800,000 | |
| 90,800,000 | |
| 64,500,000 | |
| 30,000,000 | |
| -10,900,000 | |
| 118,200,000 | |
| -117,700,000 | |
| 24,600,000 | |
| 29,400,000 | |
| 35,900,000 |