Octave Specialty Group Inc (OSG)
Free Cash Flow
-$62.13M
TTM · Period ending: · USD
OSG Free Cash Flow
Latest reported-$62.13Mperiod ending
Latest reported-$62.13Mperiod ending
OSG Free Cash Flow ($197.50M → -$62.13M)
Annual free cash flow
High-resolution chart · PNG
OSG free cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| -52,283,000 | |
| 762,000 | |
| 200,000,000 | |
| 70,368,000 | |
| -131,000,000 | |
| -353,000,000 | |
| -311,000,000 | |
| -1,543,263,000 | |
| -212,768,000 | |
| 843,540,000 | |
| 87,542,000 | |
| -971,509,000 | |
| 186,225,000 | |
| -613,898,000 | |
| 3,557,000 | |
| -2,087,013,000 | |
| -1,850,752,000 | |
| -1,423,051,000 | |
| 945,384,000 | |
| 903,133,000 | |
| 1,007,498,000 | |
| 949,702,000 | |
| 1,003,615,000 | |
| 805,488,000 | |
| 671,831,000 | |
| 481,328,000 | |
| 454,400,000 | |
| 337,657,000 | |
| 324,517,000 | |
| 190,630,000 | |
| 231,300,000 | |
| 265,600,000 | |
| 201,800,000 | |
| -27,800,000 | |
| 197,500,000 |