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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Willis Lease Finance (WLFC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Willis Lease Finance (WLFC) over the last 17 years, with Q3 2025 value amounting to -$91.8 million.

  • Willis Lease Finance's Free Cash Flow fell 1465.77% to -$91.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$375.6 million, marking a year-over-year decrease of 6162.77%. This contributed to the annual value of -$546.1 million for FY2024, which is 92616.91% down from last year.
  • According to the latest figures from Q3 2025, Willis Lease Finance's Free Cash Flow is -$91.8 million, which was down 1465.77% from -$21.4 million recorded in Q2 2025.
  • Over the past 5 years, Willis Lease Finance's Free Cash Flow peaked at $39.6 million during Q4 2023, and registered a low of -$274.1 million during Q4 2024.
  • Over the past 5 years, Willis Lease Finance's median Free Cash Flow value was -$13.4 million (recorded in 2021), while the average stood at -$44.1 million.
  • In the last 5 years, Willis Lease Finance's Free Cash Flow soared by 112986.47% in 2023 and then tumbled by 196627.67% in 2024.
  • Quarter analysis of 5 years shows Willis Lease Finance's Free Cash Flow stood at -$13.4 million in 2021, then soared by 71.34% to -$3.8 million in 2022, then surged by 1129.86% to $39.6 million in 2023, then plummeted by 792.32% to -$274.1 million in 2024, then soared by 66.5% to -$91.8 million in 2025.
  • Its Free Cash Flow was -$91.8 million in Q3 2025, compared to -$21.4 million in Q2 2025 and $11.7 million in Q1 2025.