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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 (August 18, 2025), 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 FCF has risen by +$414.57 million (+182.70%).
  • GSL annual FCF 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:

$114.75M+$81.15M(+241.49%)
June 30, 2025

Summary

  • As of today (August 18, 2025), GSL quarterly free cash flow is $114.75 million, with the most recent change of +$81.15 million (+241.49%) on June 30, 2025.
  • Over the past year, GSL quarterly FCF has increased by +$16.12 million (+16.35%).
  • GSL quarterly FCF is now at all-time high.

Performance

GSL quarterly FCF Chart

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TTM FCF:

$142.15M+$16.12M(+12.79%)
June 30, 2025

Summary

  • As of today (August 18, 2025), GSL TTM free cash flow is $142.15 million, with the most recent change of +$16.12 million (+12.79%) on June 30, 2025.
  • Over the past year, GSL TTM FCF has dropped by -$225.82 million (-61.37%).
  • GSL TTM FCF is now -64.34% below its all-time high of $398.61 million, reached on September 30, 2024.

Performance

GSL TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

GSL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-15.7%+16.4%-61.4%
3 y3 years+182.7%+46.2%+537.5%
5 y5 years+3381.8%+1207.6%+1429.1%

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
3 y3-year-41.0%+182.7%at high+199.5%-64.3%+537.5%
5 y5-year-41.0%+182.7%at high+143.0%-64.3%+144.1%
alltimeall time-41.0%+172.5%at high+143.0%-64.3%+144.1%

GSL Free cash flow History

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

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

The current annual FCF of GSL is $187.65M

What is the all time high annual FCF 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 FCF 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 FCF of GSL is $114.75M

What is the all time high quarterly FCF 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 FCF year-on-year change?

Over the past year, GSL quarterly free cash flow has changed by +$16.12M (+16.35%)

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

The current TTM FCF of GSL is $142.15M

What is the all time high TTM FCF 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 FCF year-on-year change?

Over the past year, GSL TTM free cash flow has changed by -$225.82M (-61.37%)
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