Operating Cash Flow (Statement)

-$62.13M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$62.13Mperiod endingJun 30, 2026

OSG TTM Cash from Operations (-$27.80M → -$62.13M)

TTM operating cash flow (statement)

High-resolution chart · PNG

OSG operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Octave Specialty Group Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	633,842,000
Mar 31, 2001	505,355,000
Dec 31, 2000	481,328,000
Sep 30, 2000	481,630,000
Jun 30, 2000	455,780,000
Mar 31, 2000	455,519,000
Dec 31, 1999	454,400,000
Sep 30, 1999	380,757,000
Jun 30, 1999	376,057,000
Mar 31, 1999	354,268,000
Dec 31, 1998	337,657,000
Sep 30, 1998	321,459,000
Jun 30, 1998	335,427,000
Mar 31, 1998	343,292,000
Dec 31, 1997	324,517,000
Sep 30, 1997	304,362,000
Jun 30, 1997	229,129,000
Mar 31, 1997	205,912,000
Dec 31, 1996	190,630,000
Sep 30, 1996	227,626,000
Jun 30, 1996	222,691,000
Mar 31, 1996	201,532,000
Dec 31, 1995	231,300,000
Sep 30, 1995	210,900,000
Jun 30, 1995	211,900,000
Mar 31, 1995	244,100,000
Dec 31, 1994	265,600,000
Sep 30, 1994	268,000,000
Jun 30, 1994	241,100,000
Mar 31, 1994	174,400,000
Dec 31, 1993	201,800,000
Sep 30, 1993	19,600,000
Jun 30, 1993	14,200,000
Mar 31, 1993	54,500,000
Dec 31, 1992	-27,800,000