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Amerisafe (AMSF) Cash flow

Amerisafe Cash Flow

AMSF's free cash flow for Q3 2026 was $2.81M. For the 2026 fiscal year, AMSF's free cash flow was decreased by $-39.00K and operating cash flow was $2.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 11.07M$ 24.19M$ 29.84M$ 28.19M$ 37.98M
$ 68.42M$ 72.37M$ 43.88M$ 75.43M$ 70.96M
$ -61.61M$ -91.20M$ -96.51M$ -112.87M$ -99.97M
$ 61.93M$ 44.05M$ 38.68M$ 61.47M$ 70.72M
$ 8.92M$ 23.35M$ 29.29M$ 26.11M$ 36.68M

Currency in USD

Amerisafe Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing