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Willis Lease Finance WLFC Operating cash flows from operating leases

Operating cash flows from operating leases at other companies

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PhotronicsPLAB
$500-99.4%
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AtkoreATKR
$5.3M+14.5%
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Procore TechnologiesPCOR
$268K-5.6%
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SolarEdge TechnologiesSEDG
$80.75K-7.7%
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Boston BeerSAM
$17K-56.4%
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AxogenAXGN
$2K+100%

Other financials

Income statement

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Revenue$194.3M+23.2%
Operating income$33.8M+41.4%
Net income$25.1M+48.7%
EPS (diluted)$3.26+47.5%

Balance sheet

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Cash & equivalents$220.6M+47.9%
Total debt$2.4B-3.6%
Total equity$694.4M+22.8%
Total assets$3.5B+7.1%

Cash flow

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Operating cash flow$56.7M+38.2%
CapEx$3.5M-52.7%
Free cash flow$53.1M+58.5%

Valuation

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Market cap$1.72B+1.9%

Profitability

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Gross margin84.7%
Operating margin14.9%-8.3pp
Net margin15.9%-1.3pp
FCF margin35.4%-4.5pp

Returns & leverage

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Return on equity19.4%-1.0pp
Debt / equity3.5×-1.0×

Where this comes from

Reported directly by Willis Lease Finance in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLeasePayments.

The official record: Willis Lease Finance’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willis Lease Finance's operating cash flows from operating leases?
Willis Lease Finance (WLFC) reported operating cash flows from operating leases of $811K in Q1 2026.
How has Willis Lease Finance's operating cash flows from operating leases changed year-over-year?
Willis Lease Finance's operating cash flows from operating leases decreased by 82.8% year-over-year, from $4.72M to $811K.
What does operating cash flows from operating leases mean?
Reflects the cash inflows received from lessees for the use of aircraft and engine assets, specifically related to sales-type leases or financing arrangements. It serves as a key indicator of the company's recurring revenue generation and the effectiveness of its long-term asset financing strategy.