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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Amerisafe (AMSF) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Amerisafe (AMSF) over the last 17 years, with Q3 2025 value amounting to $9.8 million.

  • Amerisafe's Free Cash Flow rose 1621.36% to $9.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.3 million, marking a year-over-year decrease of 4365.21%. This contributed to the annual value of $23.3 million for FY2024, which is 2027.72% down from last year.
  • According to the latest figures from Q3 2025, Amerisafe's Free Cash Flow is $9.8 million, which was up 1621.36% from -$9.5 million recorded in Q2 2025.
  • In the past 5 years, Amerisafe's Free Cash Flow ranged from a high of $17.1 million in Q2 2022 and a low of -$9.5 million during Q2 2025
  • Moreover, its 5-year median value for Free Cash Flow was $7.3 million (2023), whereas its average is $6.0 million.
  • In the last 5 years, Amerisafe's Free Cash Flow surged by 21146.94% in 2022 and then plummeted by 25970.54% in 2025.
  • Over the past 5 years, Amerisafe's Free Cash Flow (Quarter) stood at $8.0 million in 2021, then plummeted by 201.23% to -$8.1 million in 2022, then skyrocketed by 148.72% to $3.9 million in 2023, then surged by 174.37% to $10.8 million in 2024, then fell by 9.45% to $9.8 million in 2025.
  • Its last three reported values are $9.8 million in Q3 2025, -$9.5 million for Q2 2025, and -$1.8 million during Q1 2025.