Willis Lease Finance WLFC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.08M+48.7% | $12.19M-42.1% | $24.32M+0.9% | $60.38M+41.8% | $16.87M-19.2% | ||
| $30.18M+20.6% | $30.32M+25.5% | $28.66M+21.2% | $27.55M+24.3% | $25.02M+11.3% | ||
| $13.75M+99.1% | $9.63M-11.6% | $11.28M+8.6% | $16.75M+304% | $6.91M+81.1% | ||
| $56.68M+38.2% | $74.16M+9.1% | $63.88M-26.4% | $104.18M+49.2% | $41.01M-31.4% | ||
| $3.54M-52.7% | $7.92M-38.5% | $6.05M+478% | $9.64M+640% | $7.48M+1,746% | ||
| $79.91M+484% | -$148.2M+52.2% | -$105.95M+41.1% | -$15.94M+92.5% | $13.69M+121% | ||
| $3.11M+69.9% | $3.06M+70.5% | $1.91M+7.0% | $1.92M-73.1% | $1.83M— | ||
| $127M-6.0% | $655.9M-16.6% | $154M-4.7% | $716.01M+149% | $135.04M+93.0% | ||
| $577.38M+241% | $191.68M-62.3% | $720.19M+501% | $140.22M+93.5% | $169.42M+22.0% | ||
| -$462.95M-1,115% | $450.01M+67.1% | -$569.5M-1,231% | $545.2M+179% | -$38.11M+45.4% | ||
| -$326.36M-2,067% | $375.97M— | —— | $633.44M— | $16.59M+122% | ||
| $53.14M+58.5% | $66.25M+20.3% | $57.83M-32.5% | $94.54M+38.0% | $33.54M-43.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Willis Lease Finance generate?
- Willis Lease Finance (WLFC) generated $298.9M in operating cash flow over the trailing twelve months.
- What is Willis Lease Finance's free cash flow?
- After $27.1M of capital expenditures, Willis Lease Finance's free cash flow was $271.8M over the trailing twelve months, up 11.9% year over year.
- Where does Willis Lease Finance's cash flow data come from?
- Every line is extracted from Willis Lease Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
