Willis Lease Finance WLFC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $121.97M+16.6% | $113.76M+4.7% | $122.63M+24.5% | $122.4M+37.5% | $104.61M+73.6% | ||
| $116.71M+22.9% | $111.55M+20.7% | $105.39M+15.7% | $100.38M+10.9% | $95M+4.6% | ||
| $51.41M+59.0% | $44.57M+52.4% | $45.84M+104% | $44.94M+182% | $32.34M+106% | ||
| -$49.72M-32.4% | -$45.88M-18.9% | -$46.47M-17.3% | -$36.22M-1.0% | -$37.56M-43.7% | ||
| —— | —— | —— | -$45K— | —— | ||
| -$349K+67.7% | -$544K+24.0% | $202K+247% | -$840K-269% | -$1.08M-206% | ||
| -$1.27M+94.4% | -$1.48M+93.3% | $5.84M+161% | -$16.9M— | -$22.72M— | ||
| —— | —— | —— | —— | —— | ||
| $5.32M— | $8.47M— | -$3.31M— | $10.54M— | —— | ||
| $17.57M+427% | $27.6M+4,182% | -$298K+80.7% | -$917K— | $3.33M— | ||
| -$7.49M-169% | -$5.01M-7.0% | -$4.74M-392% | -$4.6M-179% | -$2.78M-121% | ||
| $15.06M+118% | $13.37M+62.1% | $10.62M-7.3% | $6.18M-44.0% | $6.92M+2.7% | ||
| -$10.11M— | -$3.08M— | -$2.96M— | $0— | —— | ||
| —— | —— | —— | —— | —— | ||
| $298.9M+12.5% | $283.24M-0.4% | $277.04M-0.1% | $299.94M+15.0% | $265.59M+11.7% | ||
| $27.14M+19.6% | $31.08M+98.8% | $36.04M+889% | $31.04M+839% | $22.7M+472% | ||
| $28.8M+1,706% | $9.25M— | $3.53M— | $1.77M— | $1.6M— | ||
| -$190.18M+72.3% | -$256.4M+66.5% | -$418.15M— | -$492.15M— | -$687.46M— | ||
| $10M-20.3% | $8.72M-18.7% | $7.46M-16.5% | $7.33M+2.7% | $12.55M— | ||
| $1.65B+20.6% | $1.66B+27.2% | $1.79B+82.0% | $1.8B+106% | $1.37B+110% | ||
| $1.63B+87.2% | $1.22B+45.4% | $1.54B+98.6% | $938.35M+25.9% | $870.61M+15.9% | ||
| —— | —— | —— | —— | $220K— | ||
| $22.17M— | $19.29M— | $19.74M— | $20.84M— | —— | ||
| $18.72M+59.5% | $14.58M+25.9% | $14.91M+0.3% | $14.84M-2.3% | $11.74M+21.4% | ||
| $5.44M+30.4% | $5.71M+65.0% | $4.41M+5.4% | $4.61M+34.1% | $4.18M+24.9% | ||
| -$37.24M-108% | $387.6M-12.9% | $206.95M— | $826.83M— | $476.71M— | ||
| —— | —— | —— | —— | —— | ||
| $136.24M+25.1% | $131.76M+30.9% | $128.31M+35.3% | $116.58M+51.7% | $108.87M+42.0% | ||
| $2.39M-69.0% | $3.47M-51.1% | $4.73M-23.1% | $4.74M— | $7.71M— | ||
| $11.41M+8.8% | $10.79M+4.8% | $10.58M+14.2% | $10.4M+30.0% | $10.48M+51.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $67.55M+67.6% | $54.03M+19.9% | $60.07M+55.5% | $53.45M+78.9% | $40.3M+102% | ||
| —— | —— | —— | —— | $378K— | ||
| —— | —— | —— | —— | —— | ||
| -$49.72M-32.4% | -$45.88M-18.9% | -$46.47M-17.3% | -$36.22M-1.0% | -$37.56M-43.7% | ||
| —— | —— | $2M+153% | $5.23M+182% | $2.94M+160% | ||
| —— | —— | —— | —— | —— | ||
| $17.57M+427% | $27.6M+4,182% | -$298K+80.7% | -$917K— | $3.33M— | ||
| —— | —— | —— | —— | —— | ||
| $31.99M+145% | $32.95M+193% | $34.13M+1,088% | $24.53M+721% | $13.08M+181% | ||
| -$349K+67.7% | -$544K+24.0% | $202K+247% | -$840K-269% | -$1.08M-206% | ||
| $28.8M+1,706% | $9.25M— | $3.53M— | $1.77M— | $1.6M— | ||
| $15.8M+18.6% | $16.91M+59.8% | $16.73M+105% | $15.39M+148% | $13.32M+168% | ||
| —— | —— | —— | —— | —— | ||
| $293.34M+37.0% | $269.66M+57.6% | $247.56M+39.2% | $243.14M+84.8% | $214.18M+161% | ||
| —— | —— | —— | —— | —— | ||
| $18.72M+59.5% | $14.58M+25.9% | $14.91M+0.3% | $14.84M-2.3% | $11.74M+21.4% | ||
| $5.44M+30.4% | $5.71M+65.0% | $4.41M+5.4% | $4.61M+34.1% | $4.18M+24.9% | ||
| —— | —— | —— | —— | $220K— | ||
| -$7.49M-169% | -$5.01M-7.0% | -$4.74M-392% | -$4.6M-179% | -$2.78M-121% | ||
| $552.41M-30.7% | $524.58M-36.8% | $652.68M+28.1% | $663.85M+77.6% | $797.02M+367% | ||
| $2.31M-93.3% | $6.22M-79.6% | $7.31M-77.6% | $8.27M-73.7% | $34.61M+608% | ||
| $25.89M-34.9% | $41.51M+60.2% | $46.58M+166% | $37.47M+188% | $39.78M+894% | ||
| $1.98M-56.5% | $1.74M-61.4% | $4.53M+576% | $4.61M+630% | $4.55M+596% | ||
| $2.39M-69.0% | $3.47M-51.1% | $4.73M-23.1% | $4.74M— | $7.71M— | ||
| $271.76M+11.9% | $252.15M-6.2% | $241M-11.9% | $268.9M+4.4% | $242.89M+3.9% | ||
| $271.76M+11.9% | $252.15M-6.2% | $241M-11.9% | $268.9M+4.4% | $242.89M+3.9% |
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.
