Global Ship Lease (GSL) Cash flow

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Global Ship Lease Cash Flow

GSL's free cash flow for Q4 2025 was $101.80M. For the 2025 fiscal year, GSL's free cash flow was decreased by $171.71M and operating cash flow was $193.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 528.30M	$ 430.15M	$ 375.01M	$ 327.48M	$ 247.95M
Investing Cash Flow	$ -351.90M	$ -254.64M	$ -151.98M	$ -9.88M	$ -463.02M
Financing Cash Flow	$ -84.68M	$ -208.59M	$ -212.24M	$ -243.31M	$ 318.45M
End Cash Position	$ 324.40M	$ 247.62M	$ 280.71M	$ 269.93M	$ 195.64M
Free Cash Flow	$ 359.36M	$ 187.65M	$ 222.53M	$ 318.25M	$ -223.68M

Currency in USD