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| 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 |