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
DateValue
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