Global Ship Lease (GSL) Free Cash Flow (2009 - 2026)
Global Ship Lease (GSL) posted quarterly Free Cash Flow of -$5000.0 for Q1 2026, down 100.01% year-over-year from $61.5 million in Q1 2025, and down 100.0% quarter-over-quarter from $253.8 million in Q4 2025.
Global Ship Lease (GSL) Free Cash Flow (2009 - 2026) Analysis & Trends
Global Ship Lease's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$5000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 100.01% year-over-year to -$5000.0; the TTM figure through Mar 2026 stood at $587.8 million (up 216.77% YoY), while the FY2025 annual figure was $406.8 million, up 81.07% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$5000.0, down from $253.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $253.8 million in Q4 2025, with the low at -$159.3 million in Q3 2023.
- The 5-year median for Free Cash Flow is $86.7 million (2023), against an average of $56.6 million.
- Peak annual rise in Free Cash Flow reached 37233.45% in 2023, while the deepest fall reached 7963850.0% in 2023.
- Global Ship Lease's Free Cash Flow stood at -$284000.0 in 2022, then surged by 37233.45% to $105.5 million in 2023, then sank by 194.39% to -$99.5 million in 2024, then soared by 354.96% to $253.8 million in 2025, then sank by 100.0% to -$5000.0 in 2026.
- Business Quant data shows GSL's Free Cash Flow at -$5000.0 in Q1 2026, $253.8 million in Q4 2025, and $112.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | -14.40 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -31.90 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 190.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 294.00 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 246.23 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -258.91 Mn |
| 10 | Global Ship Lease | 1.56 Bn | 1.56 Bn | - | 206.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 206.62 Mn |
| Jun 30, 2026 | 206.62 Mn |
| Mar 31, 2026 | -5,000.00 |
| Mar 31, 2026 | -5,000.00 |
| Dec 31, 2025 | 253.80 Mn |
| Dec 31, 2025 | 253.80 Mn |
| Sep 30, 2025 | 112.01 Mn |
| Sep 30, 2025 | 112.01 Mn |
| Jun 30, 2025 | 222.04 Mn |
| Jun 30, 2025 | 222.04 Mn |
| Mar 31, 2025 | 61.54 Mn |
| Mar 31, 2025 | 61.54 Mn |
| Dec 31, 2024 | -99.55 Mn |
| Dec 31, 2024 | -99.55 Mn |
| Sep 30, 2024 | 118.10 Mn |
| Sep 30, 2024 | 118.10 Mn |
| Jun 30, 2024 | 105.48 Mn |
| Jun 30, 2024 | 105.48 Mn |
| Mar 31, 2024 | 100.62 Mn |
| Mar 31, 2024 | 100.62 Mn |