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Willis Lease Finance WLFC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Willis Lease Finance in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Willis Lease Finance’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001018164-26-000053
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Maintenance reserves | 9,417 | 6,391 |
| Security deposits | (253) | 166 |
| Unearned revenue | (2,411) | 62 |
| Net cash provided by operating activities | 56,677 | 41,013 |
| Cash flows from investing activities: | ||
| Proceeds from sale of notes receivable (net of selling expenses) | 71,591 | — |
| Proceeds from sale of equipment (net of selling expenses) | 71,412 | 47,736 |
| Purchase of equipment held for operating lease and for sale | (57,153) | (29,327) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Willis Lease Finance's operating cash flow?
- Willis Lease Finance (WLFC) reported operating cash flow of $56.68M in Q1 2026.
- How has Willis Lease Finance's operating cash flow changed year-over-year?
- Willis Lease Finance's operating cash flow increased by 38.2% year-over-year, from $41.01M to $56.68M.
- What is the long-term trend for Willis Lease Finance's operating cash flow?
- Over 4 years (2021 to 2025), Willis Lease Finance's operating cash flow has grown at a 32.9% compound annual growth rate (CAGR), from $90.66M to $283.24M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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