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 RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther 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 (2017 - 2025)

Willis Lease Finance's Free Cash Flow history spans 16 years, with the latest figure at $79.6 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 8.25% year-over-year to $79.6 million; the TTM value through Sep 2025 reached $271.2 million, down 1.86%, while the annual FY2024 figure was $279.9 million, 24.62% up from the prior year.
  • Free Cash Flow for Q3 2025 was $79.6 million at Willis Lease Finance, down from $116.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $275.9 million in Q4 2022 and bottomed at -$114.6 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $59.9 million (2023), against an average of $49.4 million.
  • The largest annual shift saw Free Cash Flow crashed 193.05% in 2023 before it skyrocketed 494.4% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $190.2 million in 2021, then soared by 45.07% to $275.9 million in 2022, then plummeted by 78.3% to $59.9 million in 2023, then increased by 5.99% to $63.5 million in 2024, then grew by 25.49% to $79.6 million in 2025.
  • Per Business Quant, the three most recent readings for WLFC's Free Cash Flow are $79.6 million (Q3 2025), $116.4 million (Q2 2025), and $11.7 million (Q1 2025).