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Safety Insurance Group SAFT Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$34.52M+19.3%-$14.32M-165%$20.11M+147%$28.31M+9.4%$28.94M+73.9%
$1.37M-30.6%$1.37M-29.4%$1.38M-44.0%$1.49M-37.8%$1.97M-16.1%
$1.31M+16.0%$1.44M+2.5%$1.15M+17.9%$1.16M+7.6%$1.13M+12.9%
$38.33M+18.6%-$17.03M-637%$73.55M+45.9%$85.45M+15.8%$32.32M+26.3%
$627K+822%$1.84M+455%$2.11M+1,260%$0-100%$68K-87.4%
-$11.88M+65.4%$11.56M-28.4%-$42.43M-4.0%-$65.06M-52.9%-$34.35M-2,515%
$13.36M+0.6%$13.59M+0.2%$13.45M+1.7%$13.57M+2.4%$13.28M+0.3%
-$13.36M-0.6%-$13.59M-0.2%-$13.45M-1.7%-$13.57M-2.4%-$13.28M-0.3%
-$19.07M-433%$17.67M$6.82M-62.1%-$15.3M-211%
$37.7M+16.9%-$18.88M-764%$71.44M+42.1%$85.45M+16.7%$32.26M+28.8%

FAQ

How much cash does Safety Insurance Group generate?
Safety Insurance Group (SAFT) generated $180.3M in operating cash flow over the trailing twelve months.
What is Safety Insurance Group's free cash flow?
After $4.6M of capital expenditures, Safety Insurance Group's free cash flow was $175.7M over the trailing twelve months, up 10.8% year over year.
Where does Safety Insurance Group's cash flow data come from?
Every line is extracted from Safety Insurance Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.