Filing Flows › Amerisafe (AMSF) › Free cash flow
Amerisafe (AMSF) free cash flow by quarter
Amerisafe's free cash flow was $2.8M in Q3 2026 (third quarter 2026), +57% from Q2 2026. Over the last 4 quarters it ranged from $1.8M (Q2 2026) to $10.4M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $2.8M | +57% | -71% |
| Q2 2026 | $1.8M | -83% | — |
| Q4 2025 | $10.4M | +7% | — |
| Q3 2025 | $9.8M | — | — |
Q3 2026 at a glance
Amerisafe, Q3 2026: revenue $79.8M (-3% year over year), operating margin 11.3%, net earnings $7.2M, operating cash flow $2.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is Amerisafe's free cash flow?
Amerisafe's free cash flow was $2.8M in Q3 2026 (third quarter 2026), +57% from Q2 2026.
How has Amerisafe's free cash flow changed?
Over the last 4 quarters it ranged from $1.8M (Q2 2026) to $10.4M (Q4 2025).