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

Willis Lease Finance's Cash from Operations history runs 17 years deep, the most recent figure standing at 56677000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 38.19% year-over-year to 56677000.0; the TTM figure through Mar 2026 stood at 298899000.0 (up 12.54% YoY), while the FY2025 annual figure was 283235000.0, changed 0.41% from the prior year.
• Cash from Operations came in at 56677000.0 for Q1 2026 at Willis Lease Finance, down from 74162000.0 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 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.
• Across the five-year window, Cash from Operations soared 184.04% in 2023 and sank 31.45% in 2025, its largest moves.
• Willis Lease Finance's Cash from Operations stood at 61841000.0 in 2022, then declined by 1.75% to 60757000.0 in 2023, then grew by 11.87% to 67966000.0 in 2024, then gained by 9.12% to 74162000.0 in 2025, then slipped 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.

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