Willis Lease Finance (WLFC) Cash from Operations (2010 - 2026)

Willis Lease Finance has reported Cash from Operations for 17 years, with the latest figure at 56677000.0 in Q1 2026.

• Quarterly Cash from Operations rose 38.19% year-over-year to 56677000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 298899000.0 (up 12.54% YoY) and the FY2025 annual result came in at 283235000.0, changed 0.41% from the prior year.
• Cash from Operations eased to 56677000.0 in Q1 2026 per WLFC's latest filing, from 74162000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 104178000.0 in Q2 2025 and troughed at 24818000.0 in Q3 2022.
• A 5-year average of 58734058.82 and a median of 60757000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 184.04% in 2023, then slumped 31.45% in 2025.
• Over 5 years, Cash from Operations stood at 61841000.0 in 2022, then fell by 1.75% to 60757000.0 in 2023, then increased by 11.87% to 67966000.0 in 2024, then advanced by 9.12% to 74162000.0 in 2025, then dropped by 23.58% to 56677000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 56677000.0, 74162000.0, and 63882000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.