Safe Bulkers (SB) Free Cash Flow (2009 - 2026)

Safe Bulkers (SB) posted Free Cash Flow of $35.2 for Q1 2026, down 100.0% on a QoQ basis from $102.3 million in Q4 2025, and up 17.73% year-over-year from $29.9 in Q1 2025.

Safe Bulkers (SB) Free Cash Flow (2009 - 2026) Analysis & Trends

Safe Bulkers' Free Cash Flow history runs 18 years deep, the most recent figure standing at $35.2 for Q1 2026.

  • Quarterly Free Cash Flow rose 17.73% year-over-year to $35.2 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $102.3 million (down 21.59% YoY) and the FY2025 annual result came in at $60.3 million, up 521.18% from the prior year.
  • Free Cash Flow was $35.2 for Q1 2026 at Safe Bulkers, down from $102.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $218.0 million in Q4 2022 and bottomed at $19.1 in Q2 2025.
  • A 5-year average of $33.7 million and a median of $35.9 in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow jumped 100.01% — and 2023, when it plunged 55.38%.
  • Safe Bulkers' Free Cash Flow stood at $218.0 million in 2022, then tumbled by 43.95% to $122.2 million in 2023, then gained by 6.75% to $130.5 million in 2024, then slipped by 21.59% to $102.3 million in 2025, then plunged by 100.0% to $35.2 in 2026.
  • Business Quant data shows SB's Free Cash Flow at $35.2 in Q1 2026, $102.3 million in Q4 2025, and $20.1 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 ZIM Integrated Shipping Services 2,969,763.45 Bn 2,969,762.53 Bn 57.20 Mn 294.00 Mn
2 Danaos 2,542.84 Bn 2,541.96 Bn 203.71 Mn 163.14 Mn
3 Sfl 1,576.05 Bn 1,575.90 Bn 66.27 Mn 34.09 Mn
4 Capital Clean Energy Carriers 1,398.00 Bn 1,397.46 Bn 95.52 Mn 49.15 Mn
5 Globus Maritime 61.63 Bn 61.60 Bn 8,083.00 -17.72 Mn
6 Kirby 8.02 Bn 7.94 Bn 291.34 Mn 265.18 Mn
7 Matson 6.26 Bn 6.16 Bn - 63.70 Mn
8 Intercont (Cayman) 3.97 Bn 3.97 Bn - -
9 Hafnia 3.74 Bn 3.62 Bn 152.41 Mn 190.61 Mn
10 Safe Bulkers 766.25 Mn 594.47 Mn 53.24 Mn 35.20

Historic Data

Download Data
DateValue
Mar 31, 2026 35.20
Mar 31, 2026 35.20
Dec 31, 2025 102.29 Mn
Dec 31, 2025 102.29 Mn
Sep 30, 2025 20.10
Sep 30, 2025 20.10
Jun 30, 2025 19.10
Jun 30, 2025 19.10
Mar 31, 2025 29.90
Mar 31, 2025 29.90
Dec 31, 2024 130.46 Mn
Dec 31, 2024 130.46 Mn
Sep 30, 2024 24.80
Sep 30, 2024 24.80
Jun 30, 2024 40.30
Jun 30, 2024 40.30
Mar 31, 2024 35.90
Mar 31, 2024 35.90
Dec 31, 2023 122.21 Mn
Dec 31, 2023 122.21 Mn