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OSG (OSG) Cash flow

OSG Cash Flow

DE:OSG's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:OSG's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ 26.39B$ 28.56B$ 23.33B$ 20.18B$ 26.98B
$ -13.98B$ -21.74B$ -8.54B$ -12.17B$ -6.96B
$ -15.04B$ -7.99B$ -3.83B$ -14.74B$ -14.26B
$ 48.01B$ 48.21B$ 49.72B$ 36.72B$ 40.35B
$ 12.06B$ 13.05B$ 12.75B$ 11.57B$ 21.43B

Currency in JPY

OSG Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing