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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Willis Lease Finance (WLFC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Willis Lease Finance (WLFC) over the last 17 years, with Q3 2025 value amounting to -$611.6 million.

  • Willis Lease Finance's Net Cash Flow fell 132926.45% to -$611.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.8 million, marking a year-over-year increase of 3303.77%. This contributed to the annual value of -$35.5 million for FY2024, which is 14496.35% down from last year.
  • Latest data reveals that Willis Lease Finance reported Net Cash Flow of -$611.6 million as of Q3 2025, which was down 132926.45% from $633.4 million recorded in Q2 2025.
  • In the past 5 years, Willis Lease Finance's Net Cash Flow registered a high of $633.4 million during Q2 2025, and its lowest value of -$611.6 million during Q3 2025.
  • Its 5-year average for Net Cash Flow is $4.8 million, with a median of $620000.0 in 2023.
  • In the last 5 years, Willis Lease Finance's Net Cash Flow soared by 137328.61% in 2023 and then crashed by 700145.16% in 2024.
  • Over the past 5 years, Willis Lease Finance's Net Cash Flow (Quarter) stood at $24.1 million in 2021, then plummeted by 68.31% to $7.6 million in 2022, then soared by 1373.29% to $112.4 million in 2023, then plummeted by 75.64% to $27.4 million in 2024, then tumbled by 2333.79% to -$611.6 million in 2025.
  • Its last three reported values are -$611.6 million in Q3 2025, $633.4 million for Q2 2025, and $16.6 million during Q1 2025.