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% | ||
| $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% | ||
| -$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% | ||
| -$37.24M-108% | $387.6M-12.9% | $206.95M— | $826.83M— | $476.71M— | ||
| —— | —— | —— | —— | —— | ||
| $271.76M+11.9% | $252.15M-6.2% | $241M-11.9% | $268.9M+4.4% | $242.89M+3.9% |
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- 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.