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% | ||
| $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% | ||
| -$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— | —— | —— | —— | ||
| $170.27M-11.3% | $191.99M+12.4% | $170.81M+7.7% | $158.57M+4.8% | $151.37M+21.8% |
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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.
