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
DateValue
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