Willis Lease Finance (WLFC) Free Cash Flow (2010 - 2026)

Willis Lease Finance has reported Free Cash Flow for 17 years, with the latest figure at $53.1 million in Q1 2026.

• Quarterly Free Cash Flow rose 58.45% year-over-year to $53.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$221.7 million (down 191.29% YoY) and the FY2025 annual result came in at -$241.3 million, down 189.79% from the prior year.
• Free Cash Flow climbed to $53.1 million in Q1 2026 per WLFC's latest filing, from -$427.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $540.8 million in Q4 2024 and troughed at -$427.3 million in Q4 2025.
• A 5-year average of $16.7 million and a median of $39.6 million in 2023 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 1657.59% in 2024, down 1113.31% in 2024.
• Over 5 years, Free Cash Flow stood at $60.3 million in 2022, then slumped by 34.32% to $39.6 million in 2023, then jumped by 1266.0% to $540.8 million in 2024, then sank by 179.01% to -$427.3 million in 2025, then soared by 112.44% to $53.1 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $53.1 million, -$427.3 million, and $42.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.