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 RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Willis Lease Finance (WLFC) Cash from Operations (2017 - 2025)

Willis Lease Finance's Cash from Operations history spans 16 years, with the latest figure at 63882000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 26.39% year-over-year to 63882000.0; the TTM value through Sep 2025 reached 277039000.0, changed 0.06%, while the annual FY2024 figure was 284406000.0, 23.8% up from the prior year.
  • Cash from Operations for Q3 2025 was 63882000.0 at Willis Lease Finance, down from 104178000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 104178000.0 in Q2 2025 and bottomed at 20191000.0 in Q2 2021.
  • The 5-year median for Cash from Operations is 51871000.0 (2023), against an average of 50436736.84.
  • The largest annual shift saw Cash from Operations tumbled 36.4% in 2021 before it soared 184.04% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 22075000.0 in 2021, then surged by 180.14% to 61841000.0 in 2022, then decreased by 1.75% to 60757000.0 in 2023, then grew by 11.87% to 67966000.0 in 2024, then fell by 6.01% to 63882000.0 in 2025.
  • Per Business Quant, the three most recent readings for WLFC's Cash from Operations are 63882000.0 (Q3 2025), 104178000.0 (Q2 2025), and 41013000.0 (Q1 2025).