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Global Ship Lease (GSL)
:GSL
US Market

Global Ship Lease (GSL) Cash flow

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Global Ship Lease Cash Flow

GSL's free cash flow for Q3 2025 was $109.20M. For the 2025 fiscal year, GSL's free cash flow was decreased by $-34.88M and operating cash flow was $112.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 430.15M$ 375.01M$ 327.48M$ 247.95M$ 104.43M
Investing Cash Flow
$ -254.64M$ -151.98M$ -9.88M$ -463.02M$ -39.59M
Financing Cash Flow
$ -208.59M$ -212.24M$ -243.31M$ 318.45M$ -120.21M
End Cash Position
$ 247.62M$ 280.71M$ 269.93M$ 195.64M$ 92.26M
Free Cash Flow
$ 187.65M$ 222.53M$ 318.25M$ -223.68M$ 57.98M
Currency in USD

Global Ship Lease Cash Flow