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Safety Insurance Group (SFN) Cash flow

Safety Insurance Group Cash Flow

DE:SFN's free cash flow for Q2 2026 was $37.70M. For the 2026 fiscal year, DE:SFN's free cash flow was decreased by $-627.00K and operating cash flow was $38.33M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 194.50M$ 128.69M$ 52.11M$ 44.33M$ 141.39M
$ -125.71M$ -54.54M$ 24.27M$ -19.99M$ -65.99M
$ -53.87M$ -53.33M$ -63.53M$ -62.64M$ -65.57M
$ 73.90M$ 58.97M$ 38.15M$ 25.30M$ 63.60M
$ 191.99M$ 124.32M$ 50.33M$ 42.23M$ 133.17M

Currency in USD

Safety Insurance Group Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing