Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Safety Insurance (SAFT) Free Cash Flow (2016 - 2026)

Safety Insurance filings provide 16 years of Free Cash Flow readings, the most recent being $71.4 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 42.13% to $71.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $192.0 million, a 54.43% increase, with the full-year FY2025 number at $192.0 million, up 54.43% from a year prior.
  • Free Cash Flow hit $71.4 million in Q4 2025 for Safety Insurance, down from $85.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $85.5 million in Q3 2025 to a low of -$24.2 million in Q1 2024.
  • Median Free Cash Flow over the past 5 years was $27.2 million (2021), compared with a mean of $27.1 million.
  • Biggest five-year swings in Free Cash Flow: crashed 265.46% in 2022 and later surged 4549.02% in 2024.
  • Safety Insurance's Free Cash Flow stood at $29.4 million in 2021, then crashed by 30.74% to $20.4 million in 2022, then surged by 70.03% to $34.7 million in 2023, then skyrocketed by 44.98% to $50.3 million in 2024, then surged by 42.13% to $71.4 million in 2025.
  • The last three reported values for Free Cash Flow were $71.4 million (Q4 2025), $85.5 million (Q3 2025), and $32.3 million (Q2 2025) per Business Quant data.