Sfl (SFL) Free Cash Flow (2009 - 2026)
Sfl's (SFL) quarterly Free Cash Flow came in at $34.1 million in Q1 2026, down 54.28% on a QoQ basis from $74.6 million in Q4 2025.
Sfl (SFL) Free Cash Flow (2009 - 2026) Analysis & Trends
Sfl (SFL) has 18 years of Free Cash Flow data on file, last reported at $34.1 million in Q1 2026.
- On a quarterly basis, Free Cash Flow changed N/A year-over-year to $34.1 million in Q1 2026; TTM through Mar 2026 was $245.6 million, a 19.96% decrease from a year earlier, with the FY2025 full-year figure at $196.7 million, up 171.51% from the prior year.
- Free Cash Flow for Q1 2026 stood at $34.1 million, down from $74.6 million in the prior quarter.
- Over the last five years, Free Cash Flow for SFL reached as high as $260.6 million in Q1 2022 and fell as low as -$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.
- Across the five-year window, Free Cash Flow jumped 291.4% in 2022 and tumbled 86.01% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at -$816.3 million in 2022, then jumped by 109.91% to $80.9 million in 2023, then rose by 25.83% to $101.8 million in 2024, then declined by 26.78% to $74.6 million in 2025, then sank by 54.28% to $34.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $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 | ZIM Integrated Shipping Services | 2,949,282.31 Bn | 2,949,281.39 Bn | 57.20 Mn | 294.00 Mn |
| 2 | Danaos | 2,522.45 Bn | 2,521.57 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,560.78 Bn | 1,560.63 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 1,434.00 Bn | 1,433.46 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | -17.72 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 265.18 Mn |
| 7 | Matson | 6.20 Bn | 6.10 Bn | - | 63.70 Mn |
| 8 | Intercont (Cayman) | 3.87 Bn | 3.87 Bn | - | - |
| 9 | Hafnia | 3.70 Bn | 3.59 Bn | 152.41 Mn | 190.61 Mn |
| 10 | Star Bulk Carriers | 3.10 Bn | 2.61 Bn | 493.84 Mn | 17.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |