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% | ||
| $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% | ||
| -$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% | ||
| -$37.24M-110% | $387.6M+87.3% | $206.95M-75.0% | $826.83M+73.4% | $476.71M+7.1% | ||
| —— | —— | —— | —— | —— | ||
| $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.
