Amerisafe (AMSF) Free Cash Flow (2010 - 2026)

Amerisafe (AMSF) has reported Free Cash Flow for 16 consecutive years, with $1.8 million the latest figure, recorded in Q2 2026.

• Quarterly Free Cash Flow rose 118.79% year-over-year to $1.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $19.3 million (up 143.81% YoY) and the FY2025 annual result came in at $8.9 million, down 61.79% from the prior year.
• Free Cash Flow rose to $1.8 million in Q2 2026 per AMSF's latest filing, from -$2.7 million in the prior quarter.
• Over the last five years, Free Cash Flow for AMSF reached as high as $17.1 million in Q2 2022 and fell as low as -$9.5 million in Q2 2025.
• A 5-year average of $4.8 million and a median of $6.8 million in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow soared 211.47% — and 2025, when it sank 259.71%.
• Year by year, Free Cash Flow stood at -$8.1 million in 2022, then soared by 148.72% to $3.9 million in 2023, then jumped by 174.37% to $10.8 million in 2024, then retreated by 3.36% to $10.4 million in 2025, then slumped by 82.87% to $1.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $1.8 million, -$2.7 million, and $10.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.