Safety Insurance Group SAFT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $63.04M-13.1% | $99.26M+40.3% | $87.27M+16.6% | $84.85M+66.6% | $72.55M+41.5% | ||
| $6.21M-32.1% | $6.78M-28.4% | $7.86M-11.3% | $8.76M+6.6% | $9.14M+21.5% | ||
| $4.87M+9.4% | $4.83M+7.7% | $4.66M+1.4% | $4.57M+5.3% | $4.45M-1.6% | ||
| $15K— | -$1.93M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.07M— | ||
| $2.95M— | -$1.59M— | -$1.47M— | —— | —— | ||
| $9.03M+2,152% | -$2.89M-77.3% | -$3.42M— | -$532K— | -$440K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $55.95M-42.1% | $74.95M-23.4% | $80.13M-19.1% | ||
| —— | —— | $10.26M-31.2% | $11.93M-26.3% | $12.23M-27.1% | ||
| $130.37M+65.2% | $90.07M+31.3% | $75.64M+26.1% | $64.3M+13.6% | $78.92M+104% | ||
| —— | —— | -$762K-112% | $7.52M+53.2% | $9.47M+228% | ||
| $174.29M+13.9% | $194.5M+51.1% | $171.37M+51.2% | $159.73M+128% | $153M+249% | ||
| $4.02M+146% | $2.51M-42.6% | $555K-87.9% | $1.16M-76.1% | $1.63M-62.2% | ||
| $568.3M+105% | $537.38M+99.1% | $390.8M+95.3% | $315.94M+138% | $277.23M+177% | ||
| $328.55M+130% | $294.07M+94.5% | $174.48M+41.6% | $146.15M+64.6% | $142.98M+57.4% | ||
| $7.16M-13.3% | $7.94M-30.0% | $7.63M-48.4% | $8.82M-33.3% | $8.26M-49.1% | ||
| -$130.28M-98.0% | -$125.71M-130% | -$124.09M— | -$101.58M— | -$65.81M— | ||
| $53.89M+1.1% | $53.87M+1.0% | $53.65M+0.7% | $53.32M+0.2% | $53.28M+0.2% | ||
| —— | —— | —— | —— | $41.25M— | ||
| —— | —— | —— | —— | $41.25M— | ||
| -$53.89M-1.1% | -$53.87M-1.0% | -$53.65M-0.7% | -$53.32M+8.4% | -$53.28M+27.4% | ||
| -$9.88M— | $14.93M— | —— | —— | —— | ||
| $1.9M+457% | $1.57M+318% | $1.04M+289% | -$365K-535% | -$534K-289% | ||
| $4.87M+9.4% | $4.83M+7.7% | $4.66M+1.4% | $4.57M+5.3% | $4.45M-1.6% | ||
| -$1.17M-789% | -$1.2M-13,211% | -$578K-272% | $67K+130% | $170K+175% | ||
| —— | -$697K— | —— | —— | —— | ||
| —— | —— | -$762K-112% | $7.52M+53.2% | $9.47M+228% | ||
| —— | —— | $10.26M-31.2% | $11.93M-26.3% | $12.23M-27.1% | ||
| $9.03M+2,152% | -$2.89M-77.3% | -$3.42M— | -$532K— | -$440K— | ||
| $3.53M— | $4.74M— | —— | —— | —— | ||
| $130.37M+65.2% | $90.07M+31.3% | $75.64M+26.1% | $64.3M+13.6% | $78.92M+104% | ||
| $2.95M— | -$1.59M— | -$1.47M— | —— | —— | ||
| -$809K-111% | -$1.74M-119% | $2.03M-74.1% | $5.54M-9.9% | $7.52M+42.9% | ||
| -$18.55M— | -$3.89M— | —— | —— | —— | ||
| —— | —— | —— | —— | $36.05M— | ||
| —— | —— | $55.95M-42.1% | $74.95M-23.4% | $80.13M-19.1% | ||
| $19.13M+66.5% | $16.77M+117% | $10.93M+131% | $10.91M+195% | $11.49M+958% | ||
| $133.74M+120% | $122.07M+118% | $70.4M+25.0% | $68.84M+28.0% | $60.85M+16.4% | ||
| $7.16M-13.3% | $7.94M-30.0% | $7.63M-48.4% | $8.82M-33.3% | $8.26M-49.1% | ||
| —— | —— | —— | —— | —— | ||
| $67.93M+7.4% | $70.03M+15.5% | $70.12M+26.0% | $64.43M+50.0% | $63.22M+129% | ||
| $328.55M+130% | $294.07M+94.5% | $174.48M+41.6% | $146.15M+64.6% | $142.98M+57.4% | ||
| $177M+175% | $148.38M+73.6% | $68.9M-18.5% | $69.74M-10.8% | $64.4M-35.5% | ||
| —— | $26.86M+62.6% | $24.27M+74.6% | $21.69M+92.0% | $19.1M+120% | ||
| $170.27M+12.5% | $191.99M+54.4% | $170.81M+57.1% | $158.57M+143% | $151.37M+283% | ||
| $170.27M+12.5% | $191.99M+54.4% | $170.81M+57.1% | $158.57M+143% | $151.37M+283% |
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.
