Safety Insurance Group SAFT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $63.04M-36.5% | $99.26M+13.7% | $87.27M+2.9% | $84.85M+17.0% | $72.55M+2.6% | ||
| $6.21M-8.4% | $6.78M-13.7% | $7.86M-10.3% | $8.76M-4.2% | $9.14M-3.4% | ||
| $4.87M+0.7% | $4.83M+3.7% | $4.66M+1.8% | $4.57M+2.9% | $4.45M-0.9% | ||
| $15K+101% | -$1.93M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.07M-108% | ||
| $2.95M+286% | -$1.59M-7.6% | -$1.47M— | —— | —— | ||
| $9.03M+412% | -$2.89M+15.3% | -$3.42M-542% | -$532K-20.9% | -$440K+73.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $55.95M-25.3% | $74.95M-6.5% | $80.13M-14.6% | ||
| —— | —— | $10.26M-14.0% | $11.93M-2.5% | $12.23M-16.2% | ||
| $130.37M+44.7% | $90.07M+19.1% | $75.64M+17.6% | $64.3M-18.5% | $78.92M+15.1% | ||
| —— | —— | -$762K-110% | $7.52M-20.6% | $9.47M+24.9% | ||
| $174.29M-10.4% | $194.5M+13.5% | $171.37M+7.3% | $159.73M+4.4% | $153M+18.9% | ||
| $4.02M+60.2% | $2.51M+352% | $555K-52.1% | $1.16M-29.0% | $1.63M-62.6% | ||
| $568.3M+5.8% | $537.38M+37.5% | $390.8M+23.7% | $315.94M+14.0% | $277.23M+2.7% | ||
| $328.55M+11.7% | $294.07M+68.5% | $174.48M+19.4% | $146.15M+2.2% | $142.98M-5.5% | ||
| $7.16M-9.9% | $7.94M+4.1% | $7.63M-13.5% | $8.82M+6.8% | $8.26M-27.2% | ||
| -$130.28M-3.6% | -$125.71M-1.3% | -$124.09M-22.2% | -$101.58M-54.3% | -$65.81M-20.7% | ||
| $53.89M0.0% | $53.87M+0.4% | $53.65M+0.6% | $53.32M+0.1% | $53.28M-0.1% | ||
| —— | —— | —— | —— | $41.25M+175% | ||
| —— | —— | —— | —— | $41.25M+175% | ||
| -$53.89M0.0% | -$53.87M-0.4% | -$53.65M-0.6% | -$53.32M-0.1% | -$53.28M+0.1% | ||
| -$9.88M-166% | $14.93M— | —— | —— | —— | ||
| $1.9M+21.2% | $1.57M+51.6% | $1.04M+384% | -$365K+31.6% | -$534K+25.7% | ||
| $4.87M+0.7% | $4.83M+3.7% | $4.66M+1.8% | $4.57M+2.9% | $4.45M-0.9% | ||
| -$1.17M+2.3% | -$1.2M-107% | -$578K-963% | $67K-60.6% | $170K+1,989% | ||
| —— | -$697K— | —— | —— | —— | ||
| —— | —— | -$762K-110% | $7.52M-20.6% | $9.47M+24.9% | ||
| —— | —— | $10.26M-14.0% | $11.93M-2.5% | $12.23M-16.2% | ||
| $9.03M+412% | -$2.89M+15.3% | -$3.42M-542% | -$532K-20.9% | -$440K+73.0% | ||
| $3.53M-25.6% | $4.74M— | —— | —— | —— | ||
| $130.37M+44.7% | $90.07M+19.1% | $75.64M+17.6% | $64.3M-18.5% | $78.92M+15.1% | ||
| $2.95M+286% | -$1.59M-7.6% | -$1.47M— | —— | —— | ||
| -$809K+53.5% | -$1.74M-185% | $2.03M-63.3% | $5.54M-26.4% | $7.52M-17.0% | ||
| -$18.55M-377% | -$3.89M— | —— | —— | —— | ||
| —— | —— | —— | —— | $36.05M+10.2% | ||
| —— | —— | $55.95M-25.3% | $74.95M-6.5% | $80.13M-14.6% | ||
| $19.13M+14.1% | $16.77M+53.4% | $10.93M+0.2% | $10.91M-5.1% | $11.49M+48.8% | ||
| $133.74M+9.6% | $122.07M+73.4% | $70.4M+2.3% | $68.84M+13.1% | $60.85M+8.8% | ||
| $7.16M-9.9% | $7.94M+4.1% | $7.63M-13.5% | $8.82M+6.8% | $8.26M-27.2% | ||
| —— | —— | —— | —— | —— | ||
| $67.93M-3.0% | $70.03M-0.1% | $70.12M+8.8% | $64.43M+1.9% | $63.22M+4.3% | ||
| $328.55M+11.7% | $294.07M+68.5% | $174.48M+19.4% | $146.15M+2.2% | $142.98M-5.5% | ||
| $177M+19.3% | $148.38M+115% | $68.9M-1.2% | $69.74M+8.3% | $64.4M-24.7% | ||
| —— | $26.86M+10.7% | $24.27M+11.9% | $21.69M+13.5% | $19.1M+15.7% | ||
| $170.27M-11.3% | $191.99M+12.4% | $170.81M+7.7% | $158.57M+4.8% | $151.37M+21.8% | ||
| $170.27M-11.3% | $191.99M+12.4% | $170.81M+7.7% | $158.57M+4.8% | $151.37M+21.8% |
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.
