Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amerisafe (AMSF) Free Cash Flow (2016 - 2026)

Amerisafe has reported Free Cash Flow over the past 16 years, most recently at -$2.7 million for Q1 2026.

  • Quarterly Free Cash Flow fell 51.84% to -$2.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.0 million through Mar 2026, down 45.99% year-over-year, with the annual reading at $8.9 million for FY2025, 61.79% down from the prior year.
  • Free Cash Flow was -$2.7 million for Q1 2026 at Amerisafe, down from $10.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $17.1 million in Q2 2022 and troughed at -$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.
  • Biggest five-year swings in Free Cash Flow: soared 211.47% in 2022 and later crashed 259.71% in 2025.
  • Tracing AMSF's Free Cash Flow over 5 years: stood at -$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 decreased by 3.36% to $10.4 million in 2025, then crashed by 126.07% to -$2.7 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$2.7 million, $10.4 million, and $9.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.