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Global Ship Lease, Inc. (GSL) Free Cash Flow

Annual FCF:

$187.65M-$34.88M(-15.68%)
December 31, 2024

Summary

  • As of today, GSL annual free cash flow is $187.65 million, with the most recent change of -$34.88 million (-15.68%) on December 31, 2024.
  • During the last 3 years, GSL annual free cash flow has risen by +$414.57 million (+182.70%).
  • GSL annual free cash flow is now -41.04% below its all-time high of $318.25 million, reached on December 31, 2022.

Performance

GSL Free Cash Flow Chart

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Quarterly FCF:

$109.20M-$5.56M(-4.84%)
September 30, 2025

Summary

  • As of today, GSL quarterly free cash flow is $109.20 million, with the most recent change of -$5.56 million (-4.84%) on September 30, 2025.
  • Over the past year, GSL quarterly free cash flow has increased by +$97.00 thousand (+0.09%).
  • GSL quarterly free cash flow is now -4.84% below its all-time high of $114.75 million, reached on June 30, 2025.

Performance

GSL Quarterly Free Cash Flow Chart

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TTM FCF:

$142.24M+$97.00K(+0.07%)
September 30, 2025

Summary

  • As of today, GSL TTM free cash flow is $142.24 million, with the most recent change of +$97.00 thousand (+0.07%) on September 30, 2025.
  • Over the past year, GSL TTM free cash flow has dropped by -$256.36 million (-64.31%).
  • GSL TTM free cash flow is now -64.31% below its all-time high of $398.61 million, reached on September 30, 2024.

Performance

GSL TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

GSL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-15.7%+0.1%-64.3%
3Y3 Years+182.7%-0.2%-58.6%
5Y5 Years+3381.8%+209.6%+921.7%

GSL Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-41.0%+182.7%-4.8%+194.7%-64.3%+12.9%
5Y5-Year-41.0%+182.7%-4.8%+140.9%-64.3%+144.2%
All-TimeAll-Time-41.0%+172.5%-4.8%+140.9%-64.3%+144.2%

GSL Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$109.20M(-4.8%)
$142.24M(+0.1%)
Jun 2025
-
$114.75M(+241.5%)
$142.15M(+12.8%)
Mar 2025
-
$33.60M(+129.1%)
$126.02M(-32.8%)
Dec 2024
$187.65M(-15.7%)
-$115.31M(-205.7%)
$187.65M(-52.9%)
Sep 2024
-
$109.10M(+10.6%)
$398.61M(+8.3%)
Jun 2024
-
$98.63M(+3.6%)
$367.97M(+56.3%)
Mar 2024
-
$95.23M(-0.4%)
$235.45M(+5.8%)
Dec 2023
$222.53M(-30.1%)
$95.64M(+21.9%)
$222.53M(+4.2%)
Sep 2023
-
$78.46M(+331.5%)
$213.49M(-12.7%)
Jun 2023
-
-$33.89M(-141.2%)
$244.42M(-31.5%)
Mar 2023
-
$82.32M(-4.9%)
$356.77M(+12.1%)
Dec 2022
$318.25M(+240.3%)
$86.60M(-20.8%)
$318.25M(-7.4%)
Sep 2022
-
$109.39M(+39.4%)
$343.86M(+1158.4%)
Jun 2022
-
$78.47M(+79.2%)
-$32.49M(+83.7%)
Mar 2022
-
$43.80M(-61.0%)
-$199.28M(+12.2%)
Dec 2021
-$226.91M(-491.3%)
$112.21M(+142.0%)
-$226.91M(+29.6%)
Sep 2021
-
-$266.96M(-202.3%)
-$322.10M(-1521.3%)
Jun 2021
-
-$88.31M(-646.6%)
-$19.87M(-125.7%)
Mar 2021
-
$16.16M(-5.1%)
$77.22M(+33.2%)
Dec 2020
$57.98M(+1114.0%)
$17.02M(-51.7%)
$57.98M(+316.5%)
Sep 2020
-
$35.27M(+301.9%)
$13.92M(+230.2%)
Jun 2020
-
$8.78M(+384.5%)
-$10.70M(+67.2%)
Mar 2020
-
-$3.08M(+88.6%)
-$32.65M(-471.0%)
Dec 2019
-$5.72M(-117.1%)
-$27.04M(-353.8%)
-$5.72M(-121.2%)
Sep 2019
-
$10.65M(+180.8%)
$26.97M(-25.6%)
Jun 2019
-
-$13.18M(-155.3%)
$36.23M(-5.9%)
Mar 2019
-
$23.85M(+322.1%)
$38.49M(+15.1%)
Dec 2018
$33.43M(-46.1%)
$5.65M(-71.6%)
$33.43M(-30.1%)
Sep 2018
-
$19.92M(+282.3%)
$47.86M(+26.7%)
Jun 2018
-
-$10.92M(-158.1%)
$37.76M(-22.4%)
Mar 2018
-
$18.79M(-6.4%)
$48.69M(+62.8%)
Dec 2017
$61.97M(-3.5%)
$20.08M(+104.4%)
$29.90M(-14.7%)
Sep 2017
-
$9.82M(-61.1%)
$35.07M(+14.2%)
Dec 2016
$64.21M(+232.7%)
$25.25M(+362.5%)
$30.71M(-7.8%)
Sep 2016
-
$5.46M(-80.4%)
$33.31M(+168.8%)
DateAnnualQuarterlyTTM
Dec 2015
-$48.40M(-1730.2%)
$27.85M(+159.8%)
-$48.40M(+54.6%)
Sep 2015
-
-$46.60M(-292.7%)
-$106.54M(-64.2%)
Jun 2015
-
$24.18M(+144.9%)
-$64.88M(+9.4%)
Mar 2015
-
-$53.84M(-77.7%)
-$71.61M(-2511.8%)
Dec 2014
$2.97M(-95.9%)
-$30.29M(-513.8%)
$2.97M(-94.3%)
Sep 2014
-
-$4.93M(-128.3%)
$51.77M(-27.4%)
Jun 2014
-
$17.45M(-15.8%)
$71.28M(-2.8%)
Mar 2014
-
$20.74M(+12.0%)
$73.37M(-0.0%)
Dec 2013
$71.75M(-14.3%)
$18.52M(+27.0%)
$73.39M(-1.5%)
Sep 2013
-
$14.57M(-25.4%)
$74.48M(-11.8%)
Jun 2013
-
$19.54M(-5.9%)
$84.40M(+0.7%)
Mar 2013
-
$20.76M(+5.9%)
$83.85M(+0.2%)
Dec 2012
$83.70M(+12.0%)
$19.60M(-20.0%)
$83.70M(+11.4%)
Sep 2012
-
$24.50M(+29.0%)
$75.16M(-0.5%)
Jun 2012
-
$19.00M(-7.8%)
$75.58M(-0.2%)
Mar 2012
-
$20.61M(+86.3%)
$75.71M(+1.3%)
Dec 2011
$74.72M(+4.7%)
$11.06M(-55.6%)
$74.72M(+2.6%)
Sep 2011
-
$24.91M(+30.2%)
$72.83M(+10.0%)
Jun 2011
-
$19.13M(-2.5%)
$66.21M(-8.0%)
Mar 2011
-
$19.61M(+113.8%)
$71.95M(+0.8%)
Dec 2010
$71.37M(+765.3%)
$9.18M(-49.8%)
$71.37M(+14.8%)
Sep 2010
-
$18.30M(-26.4%)
$62.20M(+41.7%)
Jun 2010
-
$24.87M(+30.7%)
$43.90M(+130.7%)
Mar 2010
-
$19.03M(+13.8%)
$19.03M(+13.8%)
Dec 2009
-$10.73M(+95.9%)
-
-
Mar 2009
-
$16.72M(+1020.1%)
$16.72M(+119.7%)
Dec 2008
-$258.98M(-103.7%)
-
-
Dec 2007
-$127.16M(-40.7%)
-
-
Sep 2007
-
$1.49M(+169.4%)
-$85.01M(+2.0%)
Jun 2007
-
$554.10K(-82.0%)
-$86.73M(+0.6%)
Mar 2007
-
$3.08M(+103.4%)
-$87.28M(+3.4%)
Dec 2006
-$90.36M(-54.3%)
-
-
Dec 2006
-
-$90.14M(>-9900.0%)
-$90.36M(>-9900.0%)
Sep 2006
-
-$222.30K
-$222.30K
Dec 2005
-$58.56M
-
-

FAQ

  • What is Global Ship Lease, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Global Ship Lease, Inc.?
  • What is Global Ship Lease, Inc. annual free cash flow year-on-year change?
  • What is Global Ship Lease, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Global Ship Lease, Inc.?
  • What is Global Ship Lease, Inc. quarterly free cash flow year-on-year change?
  • What is Global Ship Lease, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Global Ship Lease, Inc.?
  • What is Global Ship Lease, Inc. TTM free cash flow year-on-year change?

What is Global Ship Lease, Inc. annual free cash flow?

The current annual free cash flow of GSL is $187.65M

What is the all-time high annual free cash flow for Global Ship Lease, Inc.?

Global Ship Lease, Inc. all-time high annual free cash flow is $318.25M

What is Global Ship Lease, Inc. annual free cash flow year-on-year change?

Over the past year, GSL annual free cash flow has changed by -$34.88M (-15.68%)

What is Global Ship Lease, Inc. quarterly free cash flow?

The current quarterly free cash flow of GSL is $109.20M

What is the all-time high quarterly free cash flow for Global Ship Lease, Inc.?

Global Ship Lease, Inc. all-time high quarterly free cash flow is $114.75M

What is Global Ship Lease, Inc. quarterly free cash flow year-on-year change?

Over the past year, GSL quarterly free cash flow has changed by +$97.00K (+0.09%)

What is Global Ship Lease, Inc. TTM free cash flow?

The current TTM free cash flow of GSL is $142.24M

What is the all-time high TTM free cash flow for Global Ship Lease, Inc.?

Global Ship Lease, Inc. all-time high TTM free cash flow is $398.61M

What is Global Ship Lease, Inc. TTM free cash flow year-on-year change?

Over the past year, GSL TTM free cash flow has changed by -$256.36M (-64.31%)
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