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

Willis Lease Finance has disclosed Cash from Operations across 17 years of filings, most recently posting 56677000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 56677000.0, up 38.19% year-over-year; the trailing twelve-month figure through Mar 2026 was 298899000.0 (up 12.54% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 60757000.0 (2023), against an average of 58734058.82.
• Across the five-year window, Cash from Operations surged 184.04% in 2023 and slumped 31.45% in 2025, its largest moves.
• Willis Lease Finance's Cash from Operations stood at 61841000.0 in 2022, then dropped by 1.75% to 60757000.0 in 2023, then climbed by 11.87% to 67966000.0 in 2024, then rose by 9.12% to 74162000.0 in 2025, then decreased by 23.58% to 56677000.0 in 2026.
• The last three Cash from Operations figures came in at 56677000.0 (Q1 2026), 74162000.0 (Q4 2025), and 63882000.0 (Q3 2025), per Business Quant data.