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| Date | Value |
|---|---|
| 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 |