Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Willis Lease Finance (WLFC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Willis Lease Finance (WLFC) over the last 17 years, with Q3 2025 value amounting to $63.9 million.

  • Willis Lease Finance's Cash from Operations fell 2639.22% to $63.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $277.0 million, marking a year-over-year decrease of 5.7%. This contributed to the annual value of $284.4 million for FY2024, which is 2379.63% up from last year.
  • Latest data reveals that Willis Lease Finance reported Cash from Operations of $63.9 million as of Q3 2025, which was down 2639.22% from $104.2 million recorded in Q2 2025.
  • Willis Lease Finance's 5-year Cash from Operations high stood at $104.2 million for Q2 2025, and its period low was $20.2 million during Q2 2021.
  • In the last 5 years, Willis Lease Finance's Cash from Operations had a median value of $51.9 million in 2023 and averaged $50.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 3639.69% in 2021, then surged by 18403.98% in 2023.
  • Over the past 5 years, Willis Lease Finance's Cash from Operations (Quarter) stood at $22.1 million in 2021, then skyrocketed by 180.14% to $61.8 million in 2022, then decreased by 1.75% to $60.8 million in 2023, then rose by 11.87% to $68.0 million in 2024, then dropped by 6.01% to $63.9 million in 2025.
  • Its last three reported values are $63.9 million in Q3 2025, $104.2 million for Q2 2025, and $41.0 million during Q1 2025.