Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

Willis Lease Finance (WLFC) Cash from Operations (2017 - 2025)

Willis Lease Finance (WLFC) has disclosed Cash from Operations for 16 consecutive years, with 74162000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 9.12% to 74162000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 283235000.0 through Dec 2025, changed 0.41% year-over-year, with the annual reading at 283235000.0 for FY2025, 0.41% changed from the prior year.
  • Cash from Operations hit 74162000.0 in Q4 2025 for Willis Lease Finance, up from 63882000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 104178000.0 in Q2 2025 to a low of 20191000.0 in Q2 2021.
  • Historically, Cash from Operations has averaged 51623000.0 across 5 years, with a median of 55849000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: crashed 36.4% in 2021 and later skyrocketed 184.04% in 2023.
  • Year by year, Cash from Operations stood at 22075000.0 in 2021, then soared by 180.14% to 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 increased by 9.12% to 74162000.0 in 2025.
  • Business Quant data shows Cash from Operations for WLFC at 74162000.0 in Q4 2025, 63882000.0 in Q3 2025, and 104178000.0 in Q2 2025.