Willis Lease Finance (WLFC) Free Cash Flow (2010 - 2026)
Willis Lease Finance's (WLFC) quarterly Free Cash Flow came in at $53.1 million in Q1 2026, up 354.71% year-on-year from $11.7 million in Q1 2025, and down 28.35% quarter-over-quarter from $74.2 million in Q4 2025.
Willis Lease Finance (WLFC) Free Cash Flow (2010 - 2026) Analysis & Trends
Willis Lease Finance has disclosed Free Cash Flow across 17 years of filings, most recently posting $53.1 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $53.1 million, up 354.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $323.3 million (up 160.84% YoY), and the FY2025 annual result was $281.9 million, up 151.62% from the prior year.
- Free Cash Flow came in at $53.1 million for Q1 2026 at Willis Lease Finance, down from $74.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $198.1 million in Q4 2023 to a low of -$401.7 million in Q3 2024.
- The 5-year median for Free Cash Flow is $50.3 million (2023), against an average of $9.3 million.
- Across the five-year window, Free Cash Flow soared 1126.78% in 2023 and slumped 1117.64% in 2024, its largest moves.
- Willis Lease Finance's Free Cash Flow stood at $66.4 million in 2022, then surged by 198.48% to $198.1 million in 2023, then sank by 238.36% to -$274.1 million in 2024, then jumped by 127.06% to $74.2 million in 2025, then slipped by 28.35% to $53.1 million in 2026.
- The last three Free Cash Flow figures came in at $53.1 million (Q1 2026), $74.2 million (Q4 2025), and $79.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | -447.57 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 156.00 Mn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 393.00 Mn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | 199.10 Mn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 175.80 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 5.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 34.33 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | -73.09 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | Willis Lease Finance | 1.38 Bn | 1.36 Bn | 179.93 Mn | 53.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 53.14 Mn |
| Mar 31, 2026 | 53.14 Mn |
| Dec 31, 2025 | 74.16 Mn |
| Dec 31, 2025 | 74.16 Mn |
| Sep 30, 2025 | 79.63 Mn |
| Sep 30, 2025 | 79.63 Mn |
| Jun 30, 2025 | 116.39 Mn |
| Jun 30, 2025 | 116.39 Mn |
| Mar 31, 2025 | 11.69 Mn |
| Mar 31, 2025 | 11.69 Mn |
| Dec 31, 2024 | -274.08 Mn |
| Dec 31, 2024 | -274.08 Mn |
| Sep 30, 2024 | -401.65 Mn |
| Sep 30, 2024 | -401.65 Mn |
| Jun 30, 2024 | 132.62 Mn |
| Jun 30, 2024 | 132.62 Mn |
| Mar 31, 2024 | -2.96 Mn |
| Mar 31, 2024 | -2.96 Mn |
| Dec 31, 2023 | 198.09 Mn |
| Dec 31, 2023 | 198.09 Mn |