Sfl (SFL) Free Cash Flow (2009 - 2026)

Sfl (SFL) posted quarterly Free Cash Flow of $34.1 million for Q1 2026, down 54.28% quarter-over-quarter from $74.6 million in Q4 2025.

Sfl (SFL) Free Cash Flow (2009 - 2026) Analysis & Trends

Sfl (SFL) has reported Free Cash Flow for 18 consecutive years, with $34.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow changed N/A year-over-year to $34.1 million; the TTM figure through Mar 2026 stood at $245.6 million (down 19.96% YoY), while the FY2025 annual figure was $196.7 million, up 171.51% from the prior year.
  • Free Cash Flow eased to $34.1 million in Q1 2026 per SFL's latest filing, from $74.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $260.6 million in Q1 2022 and bottomed at -$816.3 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $44.4 million across 5 years, with a median of $80.8 million in 2023.
  • Annual changes were most pronounced in 2022 — Free Cash Flow soared 291.4% — and 2023, when it sank 86.01%.
  • Sfl's Free Cash Flow stood at -$816.3 million in 2022, then surged by 109.91% to $80.9 million in 2023, then grew by 25.83% to $101.8 million in 2024, then slipped by 26.78% to $74.6 million in 2025, then sank by 54.28% to $34.1 million in 2026.
  • Business Quant data shows SFL's Free Cash Flow at $34.1 million in Q1 2026, $74.6 million in Q4 2025, and $66.8 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 Sfl 1.65 Bn 1.50 Bn 106.91 Mn 34.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 34.09 Mn
Mar 31, 2026 34.09 Mn
Dec 31, 2025 74.56 Mn
Dec 31, 2025 74.56 Mn
Sep 30, 2025 66.84 Mn
Sep 30, 2025 66.84 Mn
Jun 30, 2025 70.14 Mn
Jun 30, 2025 70.14 Mn
Dec 31, 2024 101.83 Mn
Dec 31, 2024 101.83 Mn
Sep 30, 2024 80.61 Mn
Sep 30, 2024 80.61 Mn
Jun 30, 2024 124.43 Mn
Jun 30, 2024 124.43 Mn
Mar 31, 2024 63.01 Mn
Mar 31, 2024 63.01 Mn
Dec 31, 2023 80.92 Mn
Dec 31, 2023 80.92 Mn
Sep 30, 2023 31.21 Mn
Sep 30, 2023 31.21 Mn