Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Global Ship Lease (GSL-PB) Free Cash Flow (2016 - 2025)

Global Ship Lease's Free Cash Flow history spans 17 years, with the latest figure at $133.8 million for Q4 2025.

  • Quarterly Free Cash Flow fell 57.02% to $133.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $529.4 million through Dec 2025, down 16.7% year-over-year, with the annual reading at $406.8 million for FY2025, 2.53% down from the prior year.
  • Free Cash Flow came in at $133.8 million for Q4 2025, up from $112.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $311.3 million in Q4 2024 to a low of -$141.1 million in Q4 2023.
  • The 5-year median for Free Cash Flow is $98.1 million (2023), against an average of $95.4 million.
  • Year-over-year, Free Cash Flow crashed 259.87% in 2023 and then skyrocketed 320.59% in 2024.
  • Global Ship Lease's Free Cash Flow stood at $160.4 million in 2021, then crashed by 44.95% to $88.3 million in 2022, then plummeted by 259.87% to -$141.1 million in 2023, then soared by 320.59% to $311.3 million in 2024, then plummeted by 57.02% to $133.8 million in 2025.
  • Per Business Quant, the three most recent readings for GSL-PB's Free Cash Flow are $133.8 million (Q4 2025), $112.0 million (Q3 2025), and $119.2 million (Q2 2025).