annual CFO:
$430.15M+$55.14M(+14.70%)Summary
- As of today (August 18, 2025), GSL annual cash flow from operations is $430.15 million, with the most recent change of +$55.14 million (+14.70%) on December 31, 2024.
- During the last 3 years, GSL annual CFO has risen by +$166.20 million (+62.97%).
- GSL annual CFO is now at all-time high.
Performance
GSL Cash from operations Chart
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quarterly CFO:
$119.23M+$16.42M(+15.97%)Summary
- As of today (August 18, 2025), GSL quarterly cash flow from operations is $119.23 million, with the most recent change of +$16.42 million (+15.97%) on June 30, 2025.
- Over the past year, GSL quarterly CFO has increased by +$13.76 million (+13.04%).
- GSL quarterly CFO is now -25.79% below its all-time high of $160.68 million, reached on December 31, 2021.
Performance
GSL quarterly CFO Chart
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TTM CFO:
$446.10M+$13.76M(+3.18%)Summary
- As of today (August 18, 2025), GSL TTM cash flow from operations is $446.10 million, with the most recent change of +$13.76 million (+3.18%) on June 30, 2025.
- Over the past year, GSL TTM CFO has increased by +$65.52 million (+17.22%).
- GSL TTM CFO is now at all-time high.
Performance
GSL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GSL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.7% | +13.0% | +17.2% |
| 3 y3 years | +63.0% | +37.3% | +28.0% |
| 5 y5 years | +360.6% | +799.9% | +367.9% |
GSL Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +63.0% | at high | +65.4% | at high | +28.0% |
| 5 y | 5-year | at high | +360.6% | -25.8% | +799.9% | at high | +367.9% |
| alltime | all time | at high | +2983.3% | -25.8% | +3007.4% | at high | >+9999.0% |
GSL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $119.23M(+16.0%) | $446.10M(+3.2%) |
| Mar 2025 | - | $102.81M(-2.9%) | $432.34M(+0.5%) |
| Dec 2024 | $430.15M(+14.7%) | $105.84M(-10.5%) | $430.15M(+8.5%) |
| Sep 2024 | - | $118.21M(+12.1%) | $396.38M(+4.2%) |
| Jun 2024 | - | $105.47M(+4.8%) | $380.57M(-0.5%) |
| Mar 2024 | - | $100.62M(+39.6%) | $382.59M(+2.0%) |
| Dec 2023 | $375.01M(+6.6%) | $72.07M(-29.6%) | $375.01M(-5.4%) |
| Sep 2023 | - | $102.41M(-4.7%) | $396.24M(-3.2%) |
| Jun 2023 | - | $107.49M(+15.5%) | $409.40M(+5.3%) |
| Mar 2023 | - | $93.04M(-0.3%) | $388.76M(+10.5%) |
| Dec 2022 | $351.94M(+33.3%) | $93.31M(-19.3%) | $351.94M(-16.1%) |
| Sep 2022 | - | $115.56M(+33.1%) | $419.31M(+20.4%) |
| Jun 2022 | - | $86.85M(+54.5%) | $348.41M(+16.0%) |
| Mar 2022 | - | $56.22M(-65.0%) | $300.27M(+13.8%) |
| Dec 2021 | $263.95M(+152.8%) | $160.68M(+259.8%) | $263.95M(+114.6%) |
| Sep 2021 | - | $44.66M(+15.3%) | $122.97M(-1.2%) |
| Jun 2021 | - | $38.72M(+94.6%) | $124.44M(+25.7%) |
| Mar 2021 | - | $19.90M(+1.0%) | $98.97M(-5.2%) |
| Dec 2020 | $104.43M(+11.8%) | $19.70M(-57.3%) | $104.43M(-0.1%) |
| Sep 2020 | - | $46.12M(+248.1%) | $104.55M(+9.6%) |
| Jun 2020 | - | $13.25M(-47.7%) | $95.35M(+1.2%) |
| Mar 2020 | - | $25.36M(+27.9%) | $94.20M(+0.9%) |
| Dec 2019 | $93.38M(+95.6%) | $19.82M(-46.3%) | $93.38M(+17.0%) |
| Sep 2019 | - | $36.92M(+205.1%) | $79.83M(+25.3%) |
| Jun 2019 | - | $12.10M(-50.7%) | $63.73M(+22.9%) |
| Mar 2019 | - | $24.53M(+291.3%) | $51.84M(+8.6%) |
| Dec 2018 | $47.74M(-28.6%) | $6.27M(-69.9%) | $47.74M(-22.6%) |
| Sep 2018 | - | $20.82M(+9674.6%) | $61.70M(+20.0%) |
| Jun 2018 | - | $213.00K(-99.0%) | $51.41M(+0.4%) |
| Mar 2018 | - | $20.44M(+1.0%) | $51.19M(+66.5%) |
| Dec 2017 | $66.86M(-6.0%) | $20.23M(+92.3%) | $30.75M(-19.7%) |
| Sep 2017 | - | $10.52M(-62.1%) | $38.28M(+4.3%) |
| Dec 2016 | $71.15M(+14.1%) | $27.76M(+210.6%) | $36.70M(-0.7%) |
| Sep 2016 | - | $8.94M(-68.1%) | $36.96M(-40.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $62.34M(+2.4%) | $28.02M(+298.7%) | $62.34M(+2.0%) |
| Sep 2015 | - | $7.03M(-72.3%) | $61.11M(+22.3%) |
| Jun 2015 | - | $25.42M(+1259.1%) | $49.98M(+18.9%) |
| Mar 2015 | - | $1.87M(-93.0%) | $42.03M(-31.0%) |
| Dec 2014 | $60.90M(-18.1%) | $26.80M(-753.4%) | $60.90M(+15.9%) |
| Sep 2014 | - | -$4.10M(-123.5%) | $52.57M(-27.2%) |
| Jun 2014 | - | $17.46M(-15.8%) | $72.25M(-2.8%) |
| Mar 2014 | - | $20.75M(+12.4%) | $74.33M(-0.0%) |
| Dec 2013 | $74.34M(-11.2%) | $18.46M(+18.5%) | $74.34M(+5.1%) |
| Sep 2013 | - | $15.58M(-20.3%) | $70.75M(-12.1%) |
| Jun 2013 | - | $19.54M(-5.9%) | $80.46M(-2.3%) |
| Mar 2013 | - | $20.76M(+39.6%) | $82.31M(-1.7%) |
| Dec 2012 | $83.70M(+11.8%) | $14.87M(-41.2%) | $83.70M(+4.8%) |
| Sep 2012 | - | $25.29M(+18.2%) | $79.89M(+0.4%) |
| Jun 2012 | - | $21.40M(-3.4%) | $79.58M(+2.8%) |
| Mar 2012 | - | $22.14M(+100.2%) | $77.38M(+3.3%) |
| Dec 2011 | $74.87M(-11.9%) | $11.06M(-55.7%) | $74.87M(-12.3%) |
| Sep 2011 | - | $24.97M(+30.1%) | $85.34M(+8.3%) |
| Jun 2011 | - | $19.19M(-2.3%) | $78.83M(-7.6%) |
| Mar 2011 | - | $19.64M(-8.8%) | $85.33M(+0.4%) |
| Dec 2010 | $85.03M(+16.6%) | $21.54M(+16.6%) | $85.03M(+33.9%) |
| Sep 2010 | - | $18.46M(-28.1%) | $63.49M(+41.0%) |
| Jun 2010 | - | $25.69M(+32.8%) | $45.03M(+132.8%) |
| Mar 2010 | - | $19.34M(+11.8%) | $19.34M(+11.8%) |
| Dec 2009 | $72.91M(+422.6%) | - | - |
| Mar 2009 | - | $17.30M(+1059.0%) | $17.30M(-38.6%) |
| Dec 2008 | $13.95M(-75.3%) | - | - |
| Dec 2007 | $56.59M(+147.7%) | - | - |
| Sep 2007 | - | $1.49M(+169.4%) | $28.19M(+6.5%) |
| Jun 2007 | - | $554.10K(-82.0%) | $26.48M(+2.1%) |
| Mar 2007 | - | $3.08M(-86.7%) | $25.92M(+13.5%) |
| Dec 2006 | $22.84M(+31.0%) | - | - |
| Dec 2006 | - | $23.07M(<-9900.0%) | $22.84M(<-9900.0%) |
| Sep 2006 | - | -$222.30K | -$222.30K |
| Dec 2005 | $17.44M | - | - |
FAQ
- What is Global Ship Lease, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Global Ship Lease, Inc.?
- What is Global Ship Lease, Inc. annual CFO year-on-year change?
- What is Global Ship Lease, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Global Ship Lease, Inc.?
- What is Global Ship Lease, Inc. quarterly CFO year-on-year change?
- What is Global Ship Lease, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Global Ship Lease, Inc.?
- What is Global Ship Lease, Inc. TTM CFO year-on-year change?
What is Global Ship Lease, Inc. annual cash flow from operations?
The current annual CFO of GSL is $430.15M
What is the all time high annual CFO for Global Ship Lease, Inc.?
Global Ship Lease, Inc. all-time high annual cash flow from operations is $430.15M
What is Global Ship Lease, Inc. annual CFO year-on-year change?
Over the past year, GSL annual cash flow from operations has changed by +$55.14M (+14.70%)
What is Global Ship Lease, Inc. quarterly cash flow from operations?
The current quarterly CFO of GSL is $119.23M
What is the all time high quarterly CFO for Global Ship Lease, Inc.?
Global Ship Lease, Inc. all-time high quarterly cash flow from operations is $160.68M
What is Global Ship Lease, Inc. quarterly CFO year-on-year change?
Over the past year, GSL quarterly cash flow from operations has changed by +$13.76M (+13.04%)
What is Global Ship Lease, Inc. TTM cash flow from operations?
The current TTM CFO of GSL is $446.10M
What is the all time high TTM CFO for Global Ship Lease, Inc.?
Global Ship Lease, Inc. all-time high TTM cash flow from operations is $446.10M
What is Global Ship Lease, Inc. TTM CFO year-on-year change?
Over the past year, GSL TTM cash flow from operations has changed by +$65.52M (+17.22%)