Annual FCF
$187.65M$34.88M-15.68%
Summary
- Current Value
- As of today, GSL annual free cash flow is $187.65M, down -15.68% on
- Historical Performance
- GSL annual free cash flow is up +182.70% over the past 3 years, and up +3381.78% over the past 5 years
- All-Time High Comparison
- GSL annual free cash flow is currently -41.04% below its historical high of $318.25M set on
- 3-Year Low Comparison
- GSL annual free cash flow is at its 3-year low
- Sector Comparison
- GSL annual free cash flow is higher than 72.41% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $187.65M | -15.7% | +182.7% | +3381.8% | +1849.3% | |
| Quarterly Free Cash Flow | $109.20M | +0.1% | -0.2% | +209.6% | +496.9% | |
| TTM Free Cash Flow | $142.24M | -64.3% | -58.6% | +921.7% | +128.7% | |
| Price | $35.98 | +60.3% | +117.8% | +173.6% | -21.5% | |
| Annual Cash From Operations | $430.15M | +14.7% | +63.0% | +360.6% | +489.9% | |
| Annual CAPEX | $242.49M | +59.0% | -50.6% | +144.7% | +189.9% | |
| Annual Dividends Paid | $67.97M | +8.3% | +87.8% | +2106.2% | +449.5% | |
| Annual Net Income | $353.63M | +16.1% | +106.2% | +787.7% | +734.5% | |
| Annual Revenue | $711.06M | +5.4% | +58.7% | +172.3% | +378.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $318.25M | N/A | -41.0% |
| 5Y | $318.25M | -41.0% | |
| All | $318.25M | -41.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $187.65M | at low | |
| 5Y | -$226.91M | +182.7% | |
| All | -$258.98M | +172.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GSL?
As of today, GSL annual free cash flow is $187.65M
What is 1-year change in GSL annual free cash flow?
GSL annual free cash flow is down -15.68% year-over-year
What is 3-year change in GSL annual free cash flow?
GSL annual free cash flow is up +182.70% over the past 3 years
How far is GSL annual free cash flow from its all-time high?
GSL annual free cash flow is currently -41.04% below its historical high of $318.25M set on December 31, 2022
How does GSL annual free cash flow rank versus sector peers?
GSL annual free cash flow is higher than 72.41% of companies in Industrials sector
When is GSL next annual earnings release?
The next annual earnings release for GSL is on
Quarterly FCF
$109.20M$5.56M-4.84%
Summary
- Current Value
- As of today, GSL quarterly free cash flow is $109.20M, down -4.84% on
- Historical Performance
- GSL quarterly free cash flow is up +0.09% year-over-year, and down -0.17% over the past 3 years
- All-Time High Comparison
- GSL quarterly free cash flow is currently -4.84% below its historical high of $114.76M set on
- 3-Year Low Comparison
- GSL quarterly free cash flow is +194.70% above its 3-year low of -$115.31M reached on
- Sector Comparison
- GSL quarterly free cash flow is higher than 75.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $109.20M | -4.8% | +0.1% | -0.2% | +209.6% | |
| Annual Free Cash Flow | $187.65M | – | -15.7% | +182.7% | +3381.8% | |
| TTM Free Cash Flow | $142.24M | +0.1% | -64.3% | -58.6% | +921.7% | |
| Price | $35.98 | +25.5% | +60.3% | +117.8% | +173.6% | |
| Quarterly Cash From Operations | $112.45M | -5.7% | -4.9% | -2.7% | +143.8% | |
| Quarterly CAPEX | $3.26M | -27.3% | -64.3% | -47.3% | -70.0% | |
| Quarterly Dividends Paid | $21.19M | +0.2% | +15.5% | +30.5% | +2114.5% | |
| Quarterly Net Income | $95.02M | -0.4% | +17.1% | +3.3% | +553.2% | |
| Quarterly Revenue | $192.67M | +0.4% | +10.7% | +11.7% | +173.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $114.76M | -4.8% | |
| 3Y | $114.76M | -4.8% | |
| 5Y | $114.76M | -4.8% | |
| All | $114.76M | -4.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$115.31M | N/A | +194.7% |
| 3Y | -$115.31M | +194.7% | |
| 5Y | -$266.96M | +140.9% | |
| All | -$266.96M | +140.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GSL?
As of today, GSL quarterly free cash flow is $109.20M
What is GSL quarterly free cash flow most recent change?
GSL quarterly free cash flow was down -4.84% on September 30, 2025
What is 1-year change in GSL quarterly free cash flow?
GSL quarterly free cash flow is up +0.09% year-over-year
How far is GSL quarterly free cash flow from its all-time high?
GSL quarterly free cash flow is currently -4.84% below its historical high of $114.76M set on June 30, 2025
How does GSL quarterly free cash flow rank versus sector peers?
GSL quarterly free cash flow is higher than 75.80% of companies in Industrials sector
When is GSL next earnings release?
The next earnings release for GSL is on
TTM FCF
$142.24M$97.00K+0.07%
Summary
- Current Value
- As of today, GSL TTM free cash flow is $142.24M, up +0.07% on
- Historical Performance
- GSL TTM free cash flow is down -64.31% year-over-year, and down -58.63% over the past 3 years
- All-Time High Comparison
- GSL TTM free cash flow is currently -64.31% below its historical high of $398.61M set on
- 3-Year Low Comparison
- GSL TTM free cash flow is +12.87% above its 3-year low of $126.02M reached on
- Sector Comparison
- GSL TTM free cash flow is higher than 64.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $142.24M | +0.1% | -64.3% | -58.6% | +921.7% | |
| Annual Free Cash Flow | $187.65M | – | -15.7% | +182.7% | +3381.8% | |
| Quarterly Free Cash Flow | $109.20M | -4.8% | +0.1% | -0.2% | +209.6% | |
| Price | $35.98 | +25.5% | +60.3% | +117.8% | +173.6% | |
| TTM Cash From Operations | $440.34M | -1.3% | +11.1% | +5.0% | +321.2% | |
| TTM CAPEX | $298.09M | -1.9% | +563.7% | +295.1% | +228.9% | |
| TTM Dividends Paid | $79.16M | +3.7% | +21.4% | +42.1% | +2141.7% | |
| TTM Net Income | $406.41M | +3.5% | +23.9% | +41.9% | +960.9% | |
| TTM Revenue | $757.94M | +2.5% | +7.1% | +19.5% | +170.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $187.65M | N/A | -24.2% |
| 3Y | $398.61M | -64.3% | |
| 5Y | $398.61M | -64.3% | |
| All | $398.61M | -64.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $126.02M | +12.9% | |
| 3Y | $126.02M | +12.9% | |
| 5Y | -$322.10M | +144.2% | |
| All | -$322.10M | +144.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GSL?
As of today, GSL TTM free cash flow is $142.24M
What is GSL TTM free cash flow most recent change?
GSL TTM free cash flow was up +0.07% on September 30, 2025
What is 1-year change in GSL TTM free cash flow?
GSL TTM free cash flow is down -64.31% year-over-year
How far is GSL TTM free cash flow from its all-time high?
GSL TTM free cash flow is currently -64.31% below its historical high of $398.61M set on September 30, 2024
How does GSL TTM free cash flow rank versus sector peers?
GSL TTM free cash flow is higher than 64.20% of companies in Industrials sector
When is GSL next earnings release?
The next earnings release for GSL is on
Free Cash Flow Formula
FCF = −
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