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

Amerisafe has disclosed Free Cash Flow across 16 years of filings, most recently posting -$2.7 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$2.7 million, down 51.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.0 million (down 45.99% YoY), and the FY2025 annual result was $8.9 million, down 61.79% from the prior year.
• Free Cash Flow came in at -$2.7 million for Q1 2026 at Amerisafe, down from $10.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $17.1 million in Q2 2022 to a low of -$9.5 million in Q2 2025.
• The 5-year median for Free Cash Flow is $6.9 million (2022), against an average of $5.0 million.
• Across the five-year window, Free Cash Flow surged 211.47% in 2022 and sank 259.71% in 2025, its largest moves.
• Amerisafe's Free Cash Flow stood at -$8.1 million in 2022, then jumped by 148.72% to $3.9 million in 2023, then surged by 174.37% to $10.8 million in 2024, then decreased by 3.36% to $10.4 million in 2025, then tumbled by 126.07% to -$2.7 million in 2026.
• The last three Free Cash Flow figures came in at -$2.7 million (Q1 2026), $10.4 million (Q4 2025), and $9.8 million (Q3 2025), per Business Quant data.