Safe Bulkers (SB) Free Cash Flow (2009 - 2026)
Safe Bulkers' (SB) quarterly Free Cash Flow came in at $77.9 million in Q2 2026, up 58.86% YoY from $49.0 million in Q2 2025, and up 221258322.73% on a QoQ basis from $35.2 in Q1 2026.
Safe Bulkers (SB) Free Cash Flow (2009 - 2026) Analysis & Trends
Safe Bulkers (SB) has 18 years of Free Cash Flow data on file, last reported at $77.9 million in Q2 2026.
- Quarterly Free Cash Flow rose 58.86% year-over-year to $77.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $131.2 million (down 26.93% YoY) and the FY2025 annual result came in at $60.3 million, up 521.18% from the prior year.
- Free Cash Flow rose to $77.9 million in Q2 2026, from $35.2 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $218.0 million in Q4 2022 to a low of -$49.0 million in Q3 2025.
- A 5-year average of $36.2 million and a median of $38.7 in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 121649949.88% in 2025, down 197681272.98% in 2025.
- Tracing SB's Free Cash Flow over 5 years: stood at $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, then decreased by 23.86% to $77.9 million in 2026.
- The last three Free Cash Flow figures came in at $77.9 million (Q2 2026), $35.2 (Q1 2026), and $102.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | -14.40 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | -31.90 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 190.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 294.00 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 246.23 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -258.91 Mn |
| 10 | Safe Bulkers | 826.18 Mn | 683.27 Mn | 62.00 Mn | 77.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 77.88 Mn |
| Jun 30, 2026 | 77.88 Mn |
| 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 | -49.02 Mn |
| Sep 30, 2025 | -49.02 Mn |
| Jun 30, 2025 | 49.02 Mn |
| Jun 30, 2025 | 49.02 Mn |
| 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 |