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Safety Insurance Group, Inc. (SAFT) Cash from operations

annual CFO:

$128.69M+$76.57M(+146.94%)
December 31, 2024

Summary

  • As of today (September 17, 2025), SAFT annual cash flow from operations is $128.69 million, with the most recent change of +$76.57 million (+146.94%) on December 31, 2024.
  • During the last 3 years, SAFT annual CFO has fallen by -$12.71 million (-8.99%).
  • SAFT annual CFO is now -8.99% below its all-time high of $141.39 million, reached on December 31, 2021.

Performance

SAFT Cash from operations Chart

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quarterly CFO:

$32.32M+$29.15M(+918.69%)
June 30, 2025

Summary

  • As of today (September 17, 2025), SAFT quarterly cash flow from operations is $32.32 million, with the most recent change of +$29.15 million (+918.69%) on June 30, 2025.
  • Over the past year, SAFT quarterly CFO has increased by +$6.73 million (+26.32%).
  • SAFT quarterly CFO is now -56.21% below its all-time high of $73.81 million, reached on September 30, 2024.

Performance

SAFT quarterly CFO Chart

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TTM CFO:

$159.73M+$6.73M(+4.40%)
June 30, 2025

Summary

  • As of today (September 17, 2025), SAFT TTM cash flow from operations is $159.73 million, with the most recent change of +$6.73 million (+4.40%) on June 30, 2025.
  • Over the past year, SAFT TTM CFO has increased by +$89.72 million (+128.17%).
  • SAFT TTM CFO is now at all-time high.

Performance

SAFT TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SAFT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+146.9%+26.3%+128.2%
3 y3 years-9.0%+115.5%+103.4%
5 y5 years+11.2%-39.9%+25.2%

SAFT Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9.0%+190.3%-56.2%+252.9%at high+412.6%
5 y5-year-9.0%+190.3%-56.2%+252.9%at high+412.6%
alltimeall time-9.0%+972.4%-56.2%+213.3%at high+2433.4%

SAFT Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$32.32M(+918.7%)
$159.73M(+4.4%)
Mar 2025
-
$3.17M(-93.7%)
$153.00M(+18.9%)
Dec 2024
$128.69M(+146.9%)
$50.42M(-31.7%)
$128.69M(+13.6%)
Sep 2024
-
$73.81M(+188.5%)
$113.32M(+61.9%)
Jun 2024
-
$25.59M(-221.1%)
$70.01M(+59.6%)
Mar 2024
-
-$21.14M(-160.3%)
$43.87M(-15.8%)
Dec 2023
$52.11M(+17.6%)
$35.05M(+14.9%)
$52.11M(+37.1%)
Sep 2023
-
$30.50M(-5686.3%)
$38.02M(+22.0%)
Jun 2023
-
-$546.00K(-95.8%)
$31.16M(-33.3%)
Mar 2023
-
-$12.89M(-161.5%)
$46.71M(+5.4%)
Dec 2022
$44.33M(-68.7%)
$20.96M(-11.3%)
$44.33M(-18.2%)
Sep 2022
-
$23.64M(+57.6%)
$54.18M(-31.0%)
Jun 2022
-
$15.00M(-198.2%)
$78.53M(-30.9%)
Mar 2022
-
-$15.28M(-149.6%)
$113.59M(-19.7%)
Dec 2021
$141.39M(+29.2%)
$30.81M(-35.8%)
$141.39M(-1.8%)
Sep 2021
-
$47.99M(-4.1%)
$143.93M(-2.0%)
Jun 2021
-
$50.07M(+299.8%)
$146.82M(-2.4%)
Mar 2021
-
$12.52M(-62.4%)
$150.50M(+37.5%)
Dec 2020
$109.46M(-5.4%)
$33.35M(-34.5%)
$109.46M(-10.4%)
Sep 2020
-
$50.88M(-5.3%)
$122.22M(-4.2%)
Jun 2020
-
$53.74M(-288.5%)
$127.58M(+33.9%)
Mar 2020
-
-$28.52M(-161.8%)
$95.26M(-17.7%)
Dec 2019
$115.76M(-9.3%)
$46.11M(-18.0%)
$115.76M(+8.2%)
Sep 2019
-
$56.23M(+162.4%)
$106.94M(-8.5%)
Jun 2019
-
$21.43M(-367.5%)
$116.88M(-3.9%)
Mar 2019
-
-$8.01M(-121.5%)
$121.67M(-4.7%)
Dec 2018
$127.69M(+55.6%)
$37.29M(-43.6%)
$127.69M(+4.4%)
Sep 2018
-
$66.17M(+152.3%)
$122.35M(+37.3%)
Jun 2018
-
$26.23M(-1415.2%)
$89.09M(+12.5%)
Mar 2018
-
-$1.99M(-106.2%)
$79.17M(-3.5%)
Dec 2017
$82.04M(-17.0%)
$31.95M(-2.9%)
$82.04M(+12.2%)
Sep 2017
-
$32.90M(+101.8%)
$73.10M(-15.1%)
Jun 2017
-
$16.30M(+1761.3%)
$86.09M(-11.7%)
Mar 2017
-
$876.00K(-96.2%)
$97.55M(-1.3%)
Dec 2016
$98.82M(+331.7%)
$23.01M(-49.9%)
$98.82M(-9.7%)
Sep 2016
-
$45.90M(+65.3%)
$109.48M(+24.1%)
Jun 2016
-
$27.76M(+1189.4%)
$88.24M(+151.3%)
Mar 2016
-
$2.15M(-93.6%)
$35.12M(+53.4%)
Dec 2015
$22.89M(-76.5%)
$33.67M(+36.6%)
$22.89M(+8.1%)
Sep 2015
-
$24.66M(-197.2%)
$21.18M(-43.5%)
Jun 2015
-
-$25.37M(+151.8%)
$37.51M(-60.8%)
Mar 2015
-
-$10.07M(-131.5%)
$95.59M(-2.0%)
Dec 2014
$97.57M(-12.0%)
$31.96M(-22.0%)
$97.57M(-12.4%)
Sep 2014
-
$40.99M(+25.3%)
$111.37M(+10.9%)
Jun 2014
-
$32.72M(-504.2%)
$100.39M(+2.5%)
Mar 2014
-
-$8.10M(-117.7%)
$97.91M(-11.7%)
Dec 2013
$110.86M
$45.76M(+52.5%)
$110.86M(+19.1%)
Sep 2013
-
$30.01M(-0.8%)
$93.05M(-5.5%)
DateAnnualQuarterlyTTM
Jun 2013
-
$30.24M(+522.4%)
$98.42M(+0.7%)
Mar 2013
-
$4.86M(-82.6%)
$97.76M(-6.3%)
Dec 2012
$104.35M(+164.3%)
$27.95M(-21.0%)
$104.35M(+9.5%)
Sep 2012
-
$35.38M(+19.6%)
$95.33M(+28.2%)
Jun 2012
-
$29.58M(+158.5%)
$74.38M(+37.9%)
Mar 2012
-
$11.44M(-39.5%)
$53.94M(+35.1%)
Dec 2011
$39.48M(-22.8%)
$18.93M(+31.2%)
$39.94M(-2.6%)
Sep 2011
-
$14.43M(+57.7%)
$41.02M(-25.8%)
Jun 2011
-
$9.15M(-457.7%)
$55.27M(-3.4%)
Mar 2011
-
-$2.56M(-112.8%)
$57.23M(+12.0%)
Dec 2010
$51.11M(-20.2%)
$20.00M(-30.2%)
$51.11M(-5.9%)
Sep 2010
-
$28.67M(+158.1%)
$54.30M(-0.6%)
Jun 2010
-
$11.11M(-228.0%)
$54.60M(-13.9%)
Mar 2010
-
-$8.68M(-137.4%)
$63.41M(-1.0%)
Dec 2009
$64.07M(-12.0%)
$23.20M(-19.9%)
$64.07M(+4.4%)
Sep 2009
-
$28.98M(+45.5%)
$61.35M(+7.2%)
Jun 2009
-
$19.92M(-348.4%)
$57.22M(-4.7%)
Mar 2009
-
-$8.02M(-139.2%)
$60.04M(-17.5%)
Dec 2008
$72.81M(-37.7%)
$20.48M(-17.6%)
$72.81M(-16.8%)
Sep 2008
-
$24.84M(+9.2%)
$87.54M(-13.1%)
Jun 2008
-
$22.74M(+378.3%)
$100.73M(-1.8%)
Mar 2008
-
$4.75M(-86.5%)
$102.59M(-12.2%)
Dec 2007
$116.83M(+15.4%)
$35.20M(-7.4%)
$116.83M(+3.0%)
Sep 2007
-
$38.03M(+54.5%)
$113.42M(+6.6%)
Jun 2007
-
$24.61M(+29.6%)
$106.43M(+5.9%)
Mar 2007
-
$18.99M(-40.3%)
$100.48M(-0.7%)
Dec 2006
$101.23M(-13.0%)
$31.79M(+2.4%)
$101.23M(-3.4%)
Sep 2006
-
$31.05M(+66.4%)
$104.75M(-5.3%)
Jun 2006
-
$18.65M(-5.5%)
$110.57M(-8.6%)
Mar 2006
-
$19.74M(-44.1%)
$121.01M(+3.9%)
Dec 2005
$116.42M(-7.7%)
$35.31M(-4.2%)
$116.42M(-1.0%)
Sep 2005
-
$36.87M(+26.7%)
$117.61M(+4.9%)
Jun 2005
-
$29.09M(+92.0%)
$112.11M(-5.3%)
Mar 2005
-
$15.15M(-58.5%)
$118.33M(-6.2%)
Dec 2004
$126.18M(+48.1%)
$36.50M(+16.4%)
$126.18M(+12.0%)
Sep 2004
-
$31.37M(-11.2%)
$112.69M(+7.5%)
Jun 2004
-
$35.31M(+53.6%)
$104.86M(+16.5%)
Mar 2004
-
$23.00M(-0.1%)
$89.98M(+5.6%)
Dec 2003
$85.19M(-0.2%)
$23.02M(-2.2%)
$85.19M(-17.6%)
Sep 2003
-
$23.54M(+15.2%)
$103.32M(+0.9%)
Jun 2003
-
$20.43M(+12.3%)
$102.36M(+5.2%)
Mar 2003
-
$18.20M(-55.8%)
$97.27M(+13.9%)
Dec 2002
$85.38M(+611.5%)
$41.15M(+82.3%)
$85.38M(+93.1%)
Sep 2002
-
$22.58M(+47.1%)
$44.23M(+104.3%)
Jun 2002
-
$15.34M(+143.4%)
$21.65M(+243.4%)
Mar 2002
-
$6.30M
$6.30M
Dec 2001
$12.00M(-74.9%)
-
-
Dec 2000
$47.78M(+16.3%)
-
-
Dec 1999
$41.08M
-
-

FAQ

  • What is Safety Insurance Group, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Safety Insurance Group, Inc.?
  • What is Safety Insurance Group, Inc. annual CFO year-on-year change?
  • What is Safety Insurance Group, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Safety Insurance Group, Inc.?
  • What is Safety Insurance Group, Inc. quarterly CFO year-on-year change?
  • What is Safety Insurance Group, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Safety Insurance Group, Inc.?
  • What is Safety Insurance Group, Inc. TTM CFO year-on-year change?

What is Safety Insurance Group, Inc. annual cash flow from operations?

The current annual CFO of SAFT is $128.69M

What is the all time high annual CFO for Safety Insurance Group, Inc.?

Safety Insurance Group, Inc. all-time high annual cash flow from operations is $141.39M

What is Safety Insurance Group, Inc. annual CFO year-on-year change?

Over the past year, SAFT annual cash flow from operations has changed by +$76.57M (+146.94%)

What is Safety Insurance Group, Inc. quarterly cash flow from operations?

The current quarterly CFO of SAFT is $32.32M

What is the all time high quarterly CFO for Safety Insurance Group, Inc.?

Safety Insurance Group, Inc. all-time high quarterly cash flow from operations is $73.81M

What is Safety Insurance Group, Inc. quarterly CFO year-on-year change?

Over the past year, SAFT quarterly cash flow from operations has changed by +$6.73M (+26.32%)

What is Safety Insurance Group, Inc. TTM cash flow from operations?

The current TTM CFO of SAFT is $159.73M

What is the all time high TTM CFO for Safety Insurance Group, Inc.?

Safety Insurance Group, Inc. all-time high TTM cash flow from operations is $159.73M

What is Safety Insurance Group, Inc. TTM CFO year-on-year change?

Over the past year, SAFT TTM cash flow from operations has changed by +$89.72M (+128.17%)
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