What is SLDE's operating cash flow?

SLDE (SLDE) reported operating cash flow of $289.49M in Q1 2026.

How has SLDE's operating cash flow changed year-over-year?

SLDE's operating cash flow increased by 199.0% year-over-year, from $96.81M to $289.49M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

SLDE SLDE Operating Cash Flow

Operating Cash Flow at other companies

ProgressivePGR

$4.37B-15.1%

AllstateALL

$3.56B+81.4%

HCI GroupHCI

$148.81M-8.1%

KemperKMPR

$88.8M-50.7%

Selective Insurance GroupSIGI

$221.45M-22.0%

Kinsale Capital GroupKNSL

$248.87M+8.3%

Other financials

Income statement

See full

Revenue$389.3M+38.2%

Net income$139.5M+50.8%

EPS (diluted)$1.02+36.0%

Balance sheet

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Cash & equivalents$1.2B—

Total debt$41.7M+378%

Total equity$1.1B—

Total assets$2.9B—

Cash flow

See full

CapEx$679.0K+15.5%

Free cash flow$288.8M+200%

Valuation

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Market cap$2B—

Enterprise value$826.62M—

P/E4.1×—

P/S1.6×—

Profitability

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Net margin38.9%+13.1pp

FCF margin78.1%—

Returns & leverage

See full

Return on equity57.4%—

Debt / equity0×—

Where this comes from

Reported directly by SLDE in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: SLDE’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SLDE's operating cash flow?: SLDE (SLDE) reported operating cash flow of $289.49M in Q1 2026.
How has SLDE's operating cash flow changed year-over-year?: SLDE's operating cash flow increased by 199.0% year-over-year, from $96.81M to $289.49M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.