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% | ||
| $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% | ||
| -$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— | —— | —— | —— | ||
| $170.27M+12.5% | $191.99M+54.4% | $170.81M+57.1% | $158.57M+143% | $151.37M+283% |
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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.
