Safety Insurance Group SAFT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.32M-171% | $20.11M-29.0% | $28.31M-2.2% | $28.94M+32.2% | $21.9M+169% | ||
| $1.37M-0.6% | $1.38M-7.5% | $1.49M-24.5% | $1.97M+1.8% | $1.94M-21.1% | ||
| $1.44M+25.2% | $1.15M-0.7% | $1.16M+2.5% | $1.13M-19.6% | $1.4M+44.0% | ||
| $2.2M+421% | -$685K+40.8% | -$1.16M-239% | -$342K-235% | $254K— | ||
| -$6.76M— | —— | $164K-99.4% | $26.61M+46,777% | -$57K— | ||
| -$21.22M-393% | $7.23M— | —— | —— | -$17.55M-314% | ||
| $3.76M+181% | -$4.63M-319% | $2.11M+23.8% | $1.71M+320% | -$776K+82.8% | ||
| $11.71M+531% | -$2.72M+5.8% | -$2.89M-199% | $2.92M+1,484% | -$211K+93.5% | ||
| -$11.5M— | —— | $6.31M-12.3% | $7.19M+2,755% | -$271K— | ||
| -$14.48M— | —— | $16.4M-56.1% | $37.32M+1,573% | $2.23M— | ||
| -$3.28M— | —— | $4.25M-35.3% | $6.58M+1,250% | -$572K— | ||
| $51.35M+22.5% | $41.93M+23.8% | $33.87M+951% | $3.22M-70.8% | $11.05M-59.8% | ||
| $3.91M— | —— | -$4.41M-1,565% | $301K-85.7% | $2.11M+71.2% | ||
| -$17.03M-123% | $73.55M-13.9% | $85.45M+164% | $32.32M+919% | $3.17M-93.7% | ||
| $1.84M-12.6% | $2.11M— | $0-100% | $68K-79.5% | $332K+114% | ||
| $69.09M-72.2% | $248.37M+44.7% | $171.61M+117% | $79.23M+108% | $38.17M-62.5% | ||
| $51.73M-68.8% | $165.55M+97.8% | $83.71M+204% | $27.56M+59.7% | $17.26M-62.5% | ||
| $1.78M-4.9% | $1.87M+12.2% | $1.67M-9.5% | $1.84M-28.1% | $2.56M+64.7% | ||
| $11.56M+127% | -$42.43M+34.8% | -$65.06M-89.4% | -$34.35M-313% | $16.13M+140% | ||
| $13.59M+1.0% | $13.45M-0.9% | $13.57M+2.2% | $13.28M-2.2% | $13.57M+2.5% | ||
| —— | —— | —— | —— | $30M+700% | ||
| —— | —— | —— | —— | $30M+700% | ||
| -$13.59M-1.0% | -$13.45M+0.9% | -$13.57M-2.2% | -$13.28M+2.2% | -$13.57M-2.5% | ||
| -$19.07M-208% | $17.67M+159% | $6.82M+145% | -$15.3M-367% | $5.73M— | ||
| $559K+23.1% | $454K-43.0% | $796K+738% | $95K-58.0% | $226K+379% | ||
| $1.44M+25.2% | $1.15M-0.7% | $1.16M+2.5% | $1.13M-19.6% | $1.4M+44.0% | ||
| $348K+136% | -$966K-98.4% | -$487K-638% | -$66K-121% | $321K+193% | ||
| —— | -$174.25K0.0% | -$174.25K0.0% | -$174.25K0.0% | -$174.25K— | ||
| $3.91M— | —— | -$4.41M-1,565% | $301K-85.7% | $2.11M+71.2% | ||
| -$3.28M— | —— | $4.25M-35.3% | $6.58M+1,250% | -$572K— | ||
| $11.71M+531% | -$2.72M+5.8% | -$2.89M-199% | $2.92M+1,484% | -$211K+93.5% | ||
| -$773K-128% | $2.74M+264% | $752K-7.8% | $816K+85.5% | $440K— | ||
| $51.35M+22.5% | $41.93M+23.8% | $33.87M+951% | $3.22M-70.8% | $11.05M-59.8% | ||
| $3.76M+181% | -$4.63M-319% | $2.11M+23.8% | $1.71M+320% | -$776K+82.8% | ||
| $1.07M+2,648% | -$42K+97.7% | -$1.79M-3,882% | -$45K-132% | $140K-96.2% | ||
| -$13.29M+4.1% | -$13.87M-200% | $13.84M+365% | -$5.23M-482% | $1.37M— | ||
| $5.08M— | —— | $4.81M— | —— | $14.44M— | ||
| -$14.48M— | —— | $16.4M-56.1% | $37.32M+1,573% | $2.23M— | ||
| $6.63M-26.6% | $9.03M+575% | $1.34M-37.2% | $2.13M-50.0% | $4.26M+33.3% | ||
| $30.31M-55.3% | $67.88M+300% | $16.99M-8.5% | $18.56M-0.5% | $18.65M+15.1% | ||
| $1.78M-4.9% | $1.87M+12.2% | $1.67M-9.5% | $1.84M-28.1% | $2.56M+64.7% | ||
| —— | —— | —— | —— | $20M— | ||
| $11.65M-19.9% | $14.55M-36.6% | $22.96M+22.3% | $18.77M+36.6% | $13.75M-6.1% | ||
| $51.73M-68.8% | $165.55M+97.8% | $83.71M+204% | $27.56M+59.7% | $17.26M-62.5% | ||
| $50.97M-45.4% | $93.4M+431% | $17.57M+16.7% | $15.06M-32.6% | $22.35M+60.6% | ||
| —— | $6.71M0.0% | $6.71M0.0% | $6.71M0.0% | $6.71M+62.6% | ||
| -$18.88M-126% | $71.44M-16.4% | $85.45M+165% | $32.26M+1,035% | $2.84M-94.3% | ||
| -$18.88M-126% | $71.44M-16.4% | $85.45M+165% | $32.26M+1,035% | $2.84M-94.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Safety Insurance Group generate?
- Safety Insurance Group (SAFT) generated $174.3M in operating cash flow over the trailing twelve months.
- What is Safety Insurance Group's free cash flow?
- After $4.0M of capital expenditures, Safety Insurance Group's free cash flow was $170.3M over the trailing twelve months, up 12.5% 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.
