Annual CFO
$430.15M$55.14M+14.70%
Summary
- Current Value
- As of today, GSL annual cash from operations is $430.15M, up +14.70% on
- Historical Performance
- GSL annual cash from operations is up +62.97% over the past 3 years, and up +360.64% over the past 5 years
- All-Time High Comparison
- GSL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GSL annual cash from operations is +22.22% above its 3-year low of $351.94M reached on an earlier date
- Sector Comparison
- GSL annual cash from operations is higher than 74.71% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $430.15M | +14.7% | +63.0% | +360.6% | +489.9% | |
| Quarterly Cash From Operations | $112.45M | -4.9% | -2.7% | +143.8% | +509.0% | |
| TTM Cash From Operations | $440.34M | +11.1% | +5.0% | +321.2% | +593.5% | |
| Price | $35.70 | +59.1% | +108.7% | +171.5% | -22.1% | |
| Annual Cash From Investing | -$254.64M | -67.5% | +47.2% | -154.8% | -163.2% | |
| Annual Cash From Financing | -$208.59M | +1.7% | -164.8% | -425.4% | -837.2% | |
| Annual Free Cash Flow | $187.65M | -15.7% | +182.7% | +3381.8% | +1849.3% | |
| Annual CAPEX | $242.49M | +59.0% | -50.6% | +144.7% | +189.9% | |
| Annual Net Income | $353.63M | +16.1% | +106.2% | +787.7% | +734.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $430.15M | at high | |
| 5Y | $430.15M | at high | |
| All | $430.15M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $351.94M | N/A | +22.2% |
| 5Y | $104.43M | N/A | +311.9% |
| All | $13.95M | +2983.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GSL?
As of today, GSL annual cash from operations is $430.15M
What is 1-year change in GSL annual cash from operations?
GSL annual cash from operations is up +14.70% year-over-year
What is 3-year change in GSL annual cash from operations?
GSL annual cash from operations is up +62.97% over the past 3 years
How far is GSL annual cash from operations from its all-time high?
GSL annual cash from operations is currently at its all-time high
How does GSL annual cash from operations rank versus sector peers?
GSL annual cash from operations is higher than 74.71% of companies in Industrials sector
When is GSL next annual earnings release?
The next annual earnings release for GSL is on
Quarterly CFO
$112.45M$6.78M-5.69%
Summary
- Current Value
- As of today, GSL quarterly cash from operations is $112.45M, down -5.69% on
- Historical Performance
- GSL quarterly cash from operations is down -4.87% year-over-year, and down -2.69% over the past 3 years
- All-Time High Comparison
- GSL quarterly cash from operations is currently -30.01% below its historical high of $160.68M set on
- 3-Year Low Comparison
- GSL quarterly cash from operations is +56.02% above its 3-year low of $72.07M reached on
- Sector Comparison
- GSL quarterly cash from operations is higher than 69.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $112.45M | -5.7% | -4.9% | -2.7% | +143.8% | |
| Annual Cash From Operations | $430.15M | – | +14.7% | +63.0% | +360.6% | |
| TTM Cash From Operations | $440.34M | -1.3% | +11.1% | +5.0% | +321.2% | |
| Price | $35.70 | +25.9% | +59.1% | +108.7% | +171.5% | |
| Quarterly Cash From Investing | -$188.76M | -1831.8% | -1182.5% | -1096.3% | -2224.6% | |
| Quarterly Cash From Financing | -$58.09M | -85.1% | -6.9% | +62.4% | -321.6% | |
| Quarterly Free Cash Flow | $109.20M | -4.8% | +0.1% | -0.2% | +209.6% | |
| Quarterly CAPEX | $3.26M | -27.3% | -64.3% | -47.3% | -70.0% | |
| Quarterly Net Income | $95.02M | -0.4% | +17.1% | +3.3% | +553.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $119.23M | -5.7% | |
| 3Y | $119.23M | -5.7% | |
| 5Y | $160.68M | -30.0% | |
| All | $160.68M | -30.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $102.81M | +9.4% | |
| 3Y | $72.07M | +56.0% | |
| 5Y | $19.70M | N/A | +470.7% |
| All | -$4.10M | +2842.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GSL?
As of today, GSL quarterly cash from operations is $112.45M
What is GSL quarterly cash from operations most recent change?
GSL quarterly cash from operations was down -5.69% on September 30, 2025
What is 1-year change in GSL quarterly cash from operations?
GSL quarterly cash from operations is down -4.87% year-over-year
How far is GSL quarterly cash from operations from its all-time high?
GSL quarterly cash from operations is currently -30.01% below its historical high of $160.68M set on December 31, 2021
How does GSL quarterly cash from operations rank versus sector peers?
GSL quarterly cash from operations is higher than 69.30% of companies in Industrials sector
When is GSL next earnings release?
The next earnings release for GSL is on
TTM CFO
$440.34M$5.76M-1.29%
Summary
- Current Value
- As of today, GSL TTM cash from operations is $440.34M, down -1.29% on
- Historical Performance
- GSL TTM cash from operations is up +11.09% year-over-year, and up +5.01% over the past 3 years
- All-Time High Comparison
- GSL TTM cash from operations is currently -1.29% below its historical high of $446.10M set on
- 3-Year Low Comparison
- GSL TTM cash from operations is +25.12% above its 3-year low of $351.94M reached on an earlier date
- Sector Comparison
- GSL TTM cash from operations is higher than 71.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $440.34M | -1.3% | +11.1% | +5.0% | +321.2% | |
| Annual Cash From Operations | $430.15M | – | +14.7% | +63.0% | +360.6% | |
| Quarterly Cash From Operations | $112.45M | -5.7% | -4.9% | -2.7% | +143.8% | |
| Price | $35.70 | +25.9% | +59.1% | +108.7% | +171.5% | |
| TTM Cash From Investing | -$418.66M | -97.0% | -3994.5% | -350.9% | -394.9% | |
| TTM Cash From Financing | -$38.61M | -10.8% | +85.2% | +80.1% | -917.6% | |
| TTM Free Cash Flow | $142.24M | +0.1% | -64.3% | -58.6% | +921.7% | |
| TTM CAPEX | $298.09M | -1.9% | +563.7% | +295.1% | +228.9% | |
| TTM Net Income | $406.41M | +3.5% | +23.9% | +41.9% | +960.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $446.10M | -1.3% | |
| 3Y | $446.10M | -1.3% | |
| 5Y | $446.10M | -1.3% | |
| All | $446.10M | -1.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $430.15M | N/A | +2.4% |
| 3Y | $351.94M | N/A | +25.1% |
| 5Y | $98.97M | +344.9% | |
| All | -$222.30K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GSL?
As of today, GSL TTM cash from operations is $440.34M
What is GSL TTM cash from operations most recent change?
GSL TTM cash from operations was down -1.29% on September 30, 2025
What is 1-year change in GSL TTM cash from operations?
GSL TTM cash from operations is up +11.09% year-over-year
How far is GSL TTM cash from operations from its all-time high?
GSL TTM cash from operations is currently -1.29% below its historical high of $446.10M set on June 30, 2025
How does GSL TTM cash from operations rank versus sector peers?
GSL TTM cash from operations is higher than 71.14% of companies in Industrials sector
When is GSL next earnings release?
The next earnings release for GSL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GSL Official Website www.globalshiplease.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1430725/000114036125009158/0001140361-25-009158-index.htm
- GSL Profile on Yahoo Finance finance.yahoo.com/quote/GSL
- GSL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gsl