Global Ship Lease, Inc. (GSL)
44.30
-0.22
(-0.49%)
USD |
NYSE |
Aug 31, 13:16
Global Ship Lease Cash from Operations (Quarterly) : 126.34M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 126.34M |
| March 31, 2026 | 80.28M |
| December 31, 2025 | 193.80M |
| September 30, 2025 | 112.45M |
| June 30, 2025 | 119.23M |
| March 31, 2025 | 102.81M |
| December 31, 2024 | 105.84M |
| September 30, 2024 | 118.21M |
| June 30, 2024 | 105.48M |
| March 31, 2024 | 100.62M |
| December 31, 2023 | 72.07M |
| September 30, 2023 | 102.41M |
| June 30, 2023 | 107.49M |
| March 31, 2023 | 93.04M |
| December 31, 2022 | 93.31M |
| September 30, 2022 | 115.56M |
| June 30, 2022 | 86.85M |
| March 31, 2022 | 56.22M |
| December 31, 2021 | 160.68M |
| September 30, 2021 | 44.66M |
| June 30, 2021 | 38.72M |
| March 31, 2021 | 19.90M |
| December 31, 2020 | 19.70M |
| September 30, 2020 | 46.12M |
| June 30, 2020 | 13.25M |
| Date | Value |
|---|---|
| March 31, 2020 | 25.36M |
| December 31, 2019 | 19.82M |
| September 30, 2019 | 36.92M |
| June 30, 2019 | 12.10M |
| March 31, 2019 | 24.53M |
| December 31, 2018 | 6.27M |
| September 30, 2018 | 20.82M |
| June 30, 2018 | 0.213M |
| March 31, 2018 | 20.44M |
| December 31, 2017 | 20.23M |
| September 30, 2017 | 10.52M |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | 27.76M |
| September 30, 2016 | 8.938M |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | 28.02M |
| September 30, 2015 | 7.029M |
| June 30, 2015 | 25.42M |
| March 31, 2015 | 1.87M |
| December 31, 2014 | 26.80M |
| September 30, 2014 | -4.101M |
| June 30, 2014 | 17.46M |
| March 31, 2014 | 20.75M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Capital Clean Energy Carriers Corp. | 59.97M |
| Star Bulk Carriers Corp. | 149.04M |
| Danaos Corp. | 197.03M |
| Diana Shipping, Inc. | 17.39M |
| Euroseas Ltd. | 36.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -142.76M |
| Cash from Financing (Quarterly) | -6.59M |
| Free Cash Flow | 290.82M |
| Free Cash Flow Per Share (Quarterly) | 0.01 |
| Free Cash Flow to Equity (Quarterly) | -18.52M |
| Free Cash Flow to Firm (Quarterly) | 9.80M |
| Free Cash Flow Yield | 18.20% |