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Global Ship Lease Inc (DE:37H)
FRANKFURT:37H
Germany Market
37H
Global Ship Lease
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Global Ship Lease (37H) Cash flow

3 Followers

Global Ship Lease Cash Flow

DE:37H's free cash flow for Q2 2026 was $360.00K. For the 2026 fiscal year, DE:37H's free cash flow was decreased by $171.71M and operating cash flow was $126.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 528.30M$ 430.15M$ 375.01M$ 351.94M$ 263.95M
Investing Cash Flow
$ -351.90M$ -254.64M$ -151.98M$ -34.34M$ -482.25M
Financing Cash Flow
$ -84.68M$ -208.59M$ -212.24M$ -243.31M$ 321.68M
End Cash Position
$ 324.40M$ 247.62M$ 280.71M$ 269.93M$ 195.64M
Free Cash Flow
$ 359.36M$ 187.65M$ 222.53M$ 318.25M$ 236.84M
Currency in USD

Global Ship Lease Cash Flow