Safe Bulkers (SB-PC) Free Cash Flow (2012 - 2025)

Safe Bulkers has reported Free Cash Flow for 13 years, with the latest figure at $102.3 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow fell 21.59% year-over-year to $102.3 million; the trailing twelve-month figure through Dec 2025 stood at $102.3 million (down 21.59% YoY), and the FY2025 full-year result was $60.3 million, up 521.18% from the prior year.
• Free Cash Flow for Q4 2025 stood at $102.3 million, up from $20.1 in the prior quarter.
• The five-year high for Free Cash Flow was $218.0 million in Q4 2022, with the low at -$335931.9 in Q3 2021.
• Historically, Free Cash Flow has averaged $37.9 million across 5 years, with a median of $37.95 in 2021.
• The largest YoY upside for Free Cash Flow was 1392.31% in 2021 against a maximum downside of 102.01% in 2021.
• Safe Bulkers' Free Cash Flow stood at $186.3 million in 2021, then gained by 17.06% to $218.0 million in 2022, then sank by 43.95% to $122.2 million in 2023, then increased by 6.75% to $130.5 million in 2024, then retreated by 21.59% to $102.3 million in 2025.
• The last three Free Cash Flow figures came in at $102.3 million (Q4 2025), $20.1 (Q3 2025), and $19.1 (Q2 2025), per Business Quant data.