Willis Lease Finance WLFC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $121.97M+7.2% | $113.76M-7.2% | $122.63M+0.2% | $122.4M+17.0% | $104.61M-3.7% | ||
| $116.71M+4.6% | $111.55M+5.8% | $105.39M+5.0% | $100.38M+5.7% | $95M+2.7% | ||
| $51.41M+15.4% | $44.57M-2.8% | $45.84M+2.0% | $44.94M+39.0% | $32.34M+10.6% | ||
| -$49.72M-8.4% | -$45.88M+1.3% | -$46.47M-28.3% | -$36.22M+3.6% | -$37.56M+2.6% | ||
| —— | —— | —— | -$45K— | —— | ||
| -$349K+35.8% | -$544K-369% | $202K+124% | -$840K+22.3% | -$1.08M-51.0% | ||
| -$1.27M+14.1% | -$1.48M-125% | $5.84M+135% | -$16.9M+25.6% | -$22.72M-2.2% | ||
| —— | —— | —— | —— | —— | ||
| $5.32M-37.2% | $8.47M+356% | -$3.31M-131% | $10.54M— | —— | ||
| $17.57M-36.3% | $27.6M+9,360% | -$298K+67.5% | -$917K-128% | $3.33M+593% | ||
| -$7.49M-49.3% | -$5.01M-5.9% | -$4.74M-3.0% | -$4.6M-65.4% | -$2.78M+40.7% | ||
| $15.06M+12.7% | $13.37M+25.9% | $10.62M+71.8% | $6.18M-10.7% | $6.92M-16.0% | ||
| -$10.11M-228% | -$3.08M-4.0% | -$2.96M— | $0— | —— | ||
| —— | —— | —— | —— | —— | ||
| $298.9M+5.5% | $283.24M+2.2% | $277.04M-7.6% | $299.94M+12.9% | $265.59M-6.6% | ||
| $27.14M-12.7% | $31.08M-13.8% | $36.04M+16.1% | $31.04M+36.7% | $22.7M+45.2% | ||
| $28.8M+212% | $9.25M+162% | $3.53M+99.3% | $1.77M+11.0% | $1.6M— | ||
| -$190.18M+25.8% | -$256.4M+38.7% | -$418.15M+15.0% | -$492.15M+28.4% | -$687.46M+10.1% | ||
| $10M+14.7% | $8.72M+17.0% | $7.46M+1.7% | $7.33M-41.6% | $12.55M+17.1% | ||
| $1.65B-0.5% | $1.66B-7.3% | $1.79B-0.4% | $1.8B+31.3% | $1.37B+5.0% | ||
| $1.63B+33.4% | $1.22B-20.6% | $1.54B+64.0% | $938.35M+7.8% | $870.61M+3.6% | ||
| —— | —— | —— | —— | $220K-16.7% | ||
| $22.17M+15.0% | $19.29M-2.3% | $19.74M-5.3% | $20.84M— | —— | ||
| $18.72M+28.4% | $14.58M-2.2% | $14.91M+0.5% | $14.84M+26.4% | $11.74M+1.4% | ||
| $5.44M-4.7% | $5.71M+29.4% | $4.41M-4.3% | $4.61M+10.5% | $4.18M+20.7% | ||
| -$37.24M-110% | $387.6M+87.3% | $206.95M-75.0% | $826.83M+73.4% | $476.71M+7.1% | ||
| —— | —— | —— | —— | —— | ||
| $136.24M+3.4% | $131.76M+2.7% | $128.31M+10.1% | $116.58M+7.1% | $108.87M+8.1% | ||
| $2.39M-31.2% | $3.47M-26.7% | $4.73M-0.2% | $4.74M-38.5% | $7.71M+8.7% | ||
| $11.41M+5.7% | $10.79M+2.0% | $10.58M+1.7% | $10.4M-0.8% | $10.48M+1.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $67.55M+25.0% | $54.03M-10.1% | $60.07M+12.4% | $53.45M+32.6% | $40.3M-10.6% | ||
| —— | —— | —— | —— | $378K— | ||
| —— | —— | —— | —— | —— | ||
| -$49.72M-8.4% | -$45.88M+1.3% | -$46.47M-28.3% | -$36.22M+3.6% | -$37.56M+2.6% | ||
| —— | —— | $2M-61.8% | $5.23M+78.3% | $2.94M+702% | ||
| —— | —— | —— | —— | —— | ||
| $17.57M-36.3% | $27.6M+9,360% | -$298K+67.5% | -$917K-128% | $3.33M+593% | ||
| —— | —— | —— | —— | —— | ||
| $31.99M-2.9% | $32.95M-3.5% | $34.13M+39.1% | $24.53M+87.6% | $13.08M+16.5% | ||
| -$349K+35.8% | -$544K-369% | $202K+124% | -$840K+22.3% | -$1.08M-51.0% | ||
| $28.8M+212% | $9.25M+162% | $3.53M+99.3% | $1.77M+11.0% | $1.6M— | ||
| $15.8M-6.6% | $16.91M+1.1% | $16.73M+8.7% | $15.39M+15.6% | $13.32M+25.8% | ||
| —— | —— | —— | —— | —— | ||
| $293.34M+8.8% | $269.66M+8.9% | $247.56M+1.8% | $243.14M+13.5% | $214.18M+25.1% | ||
| —— | —— | —— | —— | —— | ||
| $18.72M+28.4% | $14.58M-2.2% | $14.91M+0.5% | $14.84M+26.4% | $11.74M+1.4% | ||
| $5.44M-4.7% | $5.71M+29.4% | $4.41M-4.3% | $4.61M+10.5% | $4.18M+20.7% | ||
| —— | —— | —— | —— | $220K-16.7% | ||
| -$7.49M-49.3% | -$5.01M-5.9% | -$4.74M-3.0% | -$4.6M-65.4% | -$2.78M+40.7% | ||
| $552.41M+5.3% | $524.58M-19.6% | $652.68M-1.7% | $663.85M-16.7% | $797.02M-4.0% | ||
| $2.31M-62.8% | $6.22M-15.0% | $7.31M-11.6% | $8.27M-76.1% | $34.61M+13.4% | ||
| $25.89M-37.6% | $41.51M-10.9% | $46.58M+24.3% | $37.47M-5.8% | $39.78M+53.6% | ||
| $1.98M+13.4% | $1.74M-61.5% | $4.53M-1.6% | $4.61M+1.3% | $4.55M+0.6% | ||
| $2.39M-31.2% | $3.47M-26.7% | $4.73M-0.2% | $4.74M-38.5% | $7.71M+8.7% | ||
| $271.76M+7.8% | $252.15M+4.6% | $241M-10.4% | $268.9M+10.7% | $242.89M-9.6% | ||
| $271.76M+7.8% | $252.15M+4.6% | $241M-10.4% | $268.9M+10.7% | $242.89M-9.6% |
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.
