Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Willis Lease Finance (WLFC) Net Cash Flow (2017 - 2025)

Willis Lease Finance (WLFC) has disclosed Net Cash Flow for 16 consecutive years, with $376.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 1273.27% to $376.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $414.4 million through Dec 2025, up 1266.55% year-over-year, with the annual reading at $414.4 million for FY2025, 1266.55% up from the prior year.
  • Net Cash Flow hit $376.0 million in Q4 2025 for Willis Lease Finance, up from -$611.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $633.4 million in Q2 2025 to a low of -$611.6 million in Q3 2025.
  • Historically, Net Cash Flow has averaged $23.4 million across 5 years, with a median of $4.1 million in 2022.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1373.29% in 2023 and later crashed 7001.45% in 2024.
  • Year by year, Net Cash Flow stood at $24.1 million in 2021, then tumbled by 68.31% to $7.6 million in 2022, then surged by 1373.29% to $112.4 million in 2023, then tumbled by 75.64% to $27.4 million in 2024, then surged by 1273.27% to $376.0 million in 2025.
  • Business Quant data shows Net Cash Flow for WLFC at $376.0 million in Q4 2025, -$611.6 million in Q3 2025, and $633.4 million in Q2 2025.