Willis Lease Finance WLFC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.08M+106% | $12.19M-49.9% | $24.32M-59.7% | $60.38M+258% | $16.87M-19.9% | ||
| $30.18M-0.5% | $30.32M+5.8% | $28.66M+4.0% | $27.55M+10.1% | $25.02M+3.6% | ||
| $13.75M+42.8% | $9.63M-14.7% | $11.28M-32.7% | $16.75M+143% | $6.91M-36.6% | ||
| -$11.39M-123% | -$5.11M+74.5% | -$20.03M-52.0% | -$13.18M-74.6% | -$7.55M-32.5% | ||
| $2K— | —— | —— | -$45K— | $0— | ||
| $182K+123% | -$791K-290% | $416K+367% | -$156K-1,100% | -$13K+71.1% | ||
| $3.42M+147% | -$7.32M-246% | $5.01M+310% | -$2.38M-174% | $3.21M— | ||
| -$3.93M— | —— | -$6.08M-56.7% | -$3.88M+21.9% | -$4.97M— | ||
| -$27.05M-229% | $20.94M+288% | -$11.15M-149% | $22.58M+194% | -$23.9M-361% | ||
| -$6.15M-126% | $23.55M+377% | $4.94M+204% | -$4.77M-223% | $3.88M+189% | ||
| -$2.41M-153% | -$953K-110% | -$454K+87.6% | -$3.67M-6,018% | $62K+109% | ||
| $3.05M-18.5% | $3.74M-28.0% | $5.19M+68.5% | $3.08M+128% | $1.35M+36.2% | ||
| -$7.03M-5,855% | -$118K+96.0% | -$2.96M— | $0— | $0— | ||
| $0— | —— | —— | $580K-36.8% | $917K— | ||
| $56.68M-23.6% | $74.16M+16.1% | $63.88M-38.7% | $104.18M+154% | $41.01M-39.7% | ||
| $3.54M-55.3% | $7.92M+30.9% | $6.05M-37.3% | $9.64M+28.9% | $7.48M-41.9% | ||
| $21.15M+270% | $5.72M+225% | $1.76M+905% | $175K-89.0% | $1.6M— | ||
| $79.91M+154% | -$148.2M-39.9% | -$105.95M-565% | -$15.94M-216% | $13.69M+104% | ||
| $3.11M+1.8% | $3.06M+60.0% | $1.91M-0.3% | $1.92M+4.6% | $1.83M+2.1% | ||
| $127M-80.6% | $655.9M+326% | $154M-78.5% | $716.01M+430% | $135.04M-82.8% | ||
| $577.38M+201% | $191.68M-73.4% | $720.19M+414% | $140.22M-17.2% | $169.42M-66.7% | ||
| $221K— | —— | $118K— | —— | $134K+13,300% | ||
| $2.88M+420% | $555K+2,675% | $20K-99.9% | $18.71M— | $0-100% | ||
| $4.54M-16.5% | $5.44M+4,017% | $132K-98.5% | $8.62M+2,066% | $398K-93.1% | ||
| $1.37M0.0% | $1.37M-0.1% | $1.37M+2.3% | $1.34M-18.2% | $1.64M+2,171% | ||
| -$462.95M-203% | $450.01M+179% | -$569.5M-204% | $545.2M+1,531% | -$38.11M-114% | ||
| -$326.36M-187% | $375.97M— | —— | $633.44M+3,718% | $16.59M— | ||
| $35.58M+15.7% | $30.75M-19.0% | $37.95M+18.7% | $31.96M+2.8% | $31.1M+13.9% | ||
| -$1.11M— | $0-100% | $40K-98.8% | $3.46M+12,446% | -$28K-102% | ||
| $3.12M+12.2% | $2.78M-6.7% | $2.98M+17.5% | $2.53M+1.4% | $2.5M-2.8% | ||
| $0— | —— | —— | $580K-36.8% | $917K— | ||
| $701K— | —— | —— | —— | $0— | ||
| $17.96M+206% | $5.87M-63.6% | $16.13M-41.5% | $27.58M+522% | $4.44M-62.8% | ||
| $438K— | —— | —— | —— | $378K— | ||
| $229K— | —— | —— | —— | $0— | ||
| -$11.39M-123% | -$5.11M+74.5% | -$20.03M-52.0% | -$13.18M-74.6% | -$7.55M-32.5% | ||
| $253K— | —— | -$1.5M-1,215% | -$114K+31.3% | -$166K-104% | ||
| $9.42M-5.7% | $9.99M— | —— | $14.92M+134% | $6.39M— | ||
| -$6.15M-126% | $23.55M+377% | $4.94M+204% | -$4.77M-223% | $3.88M+189% | ||
| $71.59M— | —— | —— | —— | $0— | ||
| $1.15M-87.5% | $9.18M-10.0% | $10.2M-11.0% | $11.46M+443% | $2.11M-79.6% | ||
| $182K+123% | -$791K-290% | $416K+367% | -$156K-1,100% | -$13K+71.1% | ||
| $21.15M+270% | $5.72M+225% | $1.76M+905% | $175K-89.0% | $1.6M— | ||
| $3.24M-18.6% | $3.98M-8.6% | $4.35M+3.0% | $4.23M-2.9% | $4.35M+14.5% | ||
| $15.51M— | —— | —— | —— | $0— | ||
| $71.41M-5.3% | $75.4M+44.1% | $52.31M-44.5% | $94.21M+97.4% | $47.74M-10.4% | ||
| $884K— | —— | —— | —— | $0— | ||
| $4.54M-16.5% | $5.44M+4,017% | $132K-98.5% | $8.62M+2,066% | $398K-93.1% | ||
| $1.37M0.0% | $1.37M-0.1% | $1.37M+2.3% | $1.34M-18.2% | $1.64M+2,171% | ||
| $221K— | —— | $118K— | —— | $134K+13,300% | ||
| -$2.41M-153% | -$953K-110% | -$454K+87.6% | -$3.67M-6,018% | $62K+109% | ||
| $57.15M-73.3% | $213.94M+37.4% | $155.69M+23.9% | $125.62M+328% | $29.33M-91.4% | ||
| $811K+60.3% | $506K+1.4% | $499K+1.2% | $493K-89.5% | $4.72M+195% | ||
| $364K-89.0% | $3.31M-76.0% | $13.76M+62.7% | $8.46M-47.0% | $15.98M+90.6% | ||
| $371K-70.8% | $1.27M+695% | $160K-7.5% | $173K+25.4% | $138K-96.6% | ||
| -$1.11M— | $0-100% | $40K-98.8% | $3.46M+12,446% | -$28K-102% | ||
| $53.14M-19.8% | $66.25M+14.5% | $57.83M-38.8% | $94.54M+182% | $33.54M-39.1% | ||
| $53.14M-19.8% | $66.25M+14.5% | $57.83M-38.8% | $94.54M+182% | $33.54M-39.1% |
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.
