annual CFO:
$284.41M+$54.67M(+23.80%)Summary
- As of today (July 27, 2025), WLFC annual cash flow from operations is $284.41 million, with the most recent change of +$54.67 million (+23.80%) on December 31, 2024.
- During the last 3 years, WLFC annual CFO has risen by +$193.75 million (+213.71%).
- WLFC annual CFO is now at all-time high.
Performance
WLFC Cash from operations Chart
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quarterly CFO:
$41.01M-$26.95M(-39.66%)Summary
- As of today (July 27, 2025), WLFC quarterly cash flow from operations is $41.01 million, with the most recent change of -$26.95 million (-39.66%) on March 31, 2025.
- Over the past year, WLFC quarterly CFO has dropped by -$18.81 million (-31.45%).
- WLFC quarterly CFO is now -52.74% below its all-time high of $86.79 million, reached on September 30, 2024.
Performance
WLFC quarterly CFO Chart
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TTM CFO:
$265.59M-$18.81M(-6.62%)Summary
- As of today (July 27, 2025), WLFC TTM cash flow from operations is $265.59 million, with the most recent change of -$18.81 million (-6.62%) on March 31, 2025.
- Over the past year, WLFC TTM CFO has increased by +$27.90 million (+11.74%).
- WLFC TTM CFO is now -6.62% below its all-time high of $284.41 million, reached on December 31, 2024.
Performance
WLFC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WLFC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.8% | -31.4% | +11.7% |
| 3 y3 years | +213.7% | +44.8% | +175.7% |
| 5 y5 years | +23.5% | +45.1% | +46.1% |
WLFC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +213.7% | -52.7% | +65.3% | -6.6% | +153.8% |
| 5 y | 5-year | at high | +213.7% | -52.7% | +311.1% | -6.6% | +238.1% |
| alltime | all time | at high | +1489.4% | -52.7% | +441.8% | -6.6% | +1348.7% |
WLFC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $41.01M(-39.7%) | $265.59M(-6.6%) |
| Dec 2024 | $284.41M(+23.8%) | $67.97M(-21.7%) | $284.41M(+2.6%) |
| Sep 2024 | - | $86.79M(+24.3%) | $277.20M(+6.2%) |
| Jun 2024 | - | $69.83M(+16.7%) | $260.90M(+9.8%) |
| Mar 2024 | - | $59.83M(-1.5%) | $237.69M(+3.5%) |
| Dec 2023 | $229.74M(+59.1%) | $60.76M(-13.8%) | $229.74M(-0.5%) |
| Sep 2023 | - | $70.49M(+51.2%) | $230.82M(+24.7%) |
| Jun 2023 | - | $46.62M(-10.1%) | $185.15M(+10.2%) |
| Mar 2023 | - | $51.87M(-16.1%) | $167.97M(+16.3%) |
| Dec 2022 | $144.42M(+59.3%) | $61.84M(+149.2%) | $144.42M(+38.0%) |
| Sep 2022 | - | $24.82M(-15.7%) | $104.66M(-0.9%) |
| Jun 2022 | - | $29.45M(+4.0%) | $105.61M(+9.6%) |
| Mar 2022 | - | $28.32M(+28.3%) | $96.35M(+6.3%) |
| Dec 2021 | $90.66M(-3.0%) | $22.07M(-14.3%) | $90.66M(+15.4%) |
| Sep 2021 | - | $25.77M(+27.6%) | $78.56M(-15.8%) |
| Jun 2021 | - | $20.19M(-10.8%) | $93.30M(+6.3%) |
| Mar 2021 | - | $22.63M(+126.8%) | $87.81M(-6.0%) |
| Dec 2020 | $93.44M(-59.4%) | $9.98M(-75.4%) | $93.44M(-34.6%) |
| Sep 2020 | - | $40.51M(+175.6%) | $142.97M(-21.3%) |
| Jun 2020 | - | $14.70M(-48.0%) | $181.73M(-18.5%) |
| Mar 2020 | - | $28.26M(-52.5%) | $222.95M(-3.2%) |
| Dec 2019 | $230.31M(+22.1%) | $59.50M(-24.9%) | $230.31M(-5.6%) |
| Sep 2019 | - | $79.28M(+41.8%) | $243.98M(+23.1%) |
| Jun 2019 | - | $55.91M(+56.9%) | $198.25M(+4.9%) |
| Mar 2019 | - | $35.63M(-51.3%) | $189.03M(+0.2%) |
| Dec 2018 | $188.69M(+37.6%) | $73.16M(+118.1%) | $188.69M(+34.2%) |
| Sep 2018 | - | $33.55M(-28.2%) | $140.62M(+0.6%) |
| Jun 2018 | - | $46.70M(+32.4%) | $139.84M(+10.6%) |
| Mar 2018 | - | $35.28M(+40.6%) | $126.47M(-7.8%) |
| Dec 2017 | $137.14M(+49.7%) | $25.09M(-23.4%) | $137.14M(-0.6%) |
| Sep 2017 | - | $32.76M(-1.7%) | $137.98M(+11.2%) |
| Jun 2017 | - | $33.33M(-27.5%) | $124.07M(+3.0%) |
| Mar 2017 | - | $45.95M(+77.1%) | $120.44M(+31.5%) |
| Dec 2016 | $91.59M(-6.4%) | $25.94M(+37.6%) | $91.59M(-4.4%) |
| Sep 2016 | - | $18.86M(-36.5%) | $95.81M(-16.1%) |
| Jun 2016 | - | $29.70M(+73.8%) | $114.19M(+21.1%) |
| Mar 2016 | - | $17.09M(-43.3%) | $94.28M(-3.6%) |
| Dec 2015 | $97.80M(+55.8%) | $30.16M(-19.0%) | $97.80M(+16.8%) |
| Sep 2015 | - | $37.23M(+280.2%) | $83.71M(+44.0%) |
| Jun 2015 | - | $9.79M(-52.5%) | $58.15M(-10.0%) |
| Mar 2015 | - | $20.61M(+28.3%) | $64.57M(+2.9%) |
| Dec 2014 | $62.76M(-21.8%) | $16.07M(+37.7%) | $62.76M(-7.6%) |
| Sep 2014 | - | $11.67M(-28.0%) | $67.92M(-11.5%) |
| Jun 2014 | - | $16.22M(-13.7%) | $76.75M(-4.7%) |
| Mar 2014 | - | $18.80M(-11.4%) | $80.54M(+0.3%) |
| Dec 2013 | $80.30M(+19.3%) | $21.22M(+3.5%) | $80.30M(+10.8%) |
| Sep 2013 | - | $20.50M(+2.4%) | $72.48M(+0.7%) |
| Jun 2013 | - | $20.02M(+7.9%) | $72.01M(-7.6%) |
| Mar 2013 | - | $18.55M(+38.3%) | $77.95M(+15.8%) |
| Dec 2012 | $67.31M(-12.2%) | $13.41M(-33.0%) | $67.31M(-9.4%) |
| Sep 2012 | - | $20.03M(-22.8%) | $74.29M(-12.4%) |
| Jun 2012 | - | $25.96M(+228.2%) | $84.79M(-0.8%) |
| Mar 2012 | - | $7.91M(-61.2%) | $85.46M(+11.5%) |
| Dec 2011 | $76.66M(+35.4%) | $20.39M(-33.2%) | $76.66M(-19.6%) |
| Sep 2011 | - | $30.53M(+14.7%) | $95.39M(+66.8%) |
| Jun 2011 | - | $26.63M(-3085.1%) | $57.18M(+31.0%) |
| Mar 2011 | - | -$892.00K(-102.3%) | $43.66M(-22.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $56.63M(-35.8%) | $39.12M(-609.5%) | $56.63M(+61.7%) |
| Sep 2010 | - | -$7.68M(-158.6%) | $35.02M(-49.0%) |
| Jun 2010 | - | $13.10M(+8.4%) | $68.62M(-11.8%) |
| Mar 2010 | - | $12.09M(-31.0%) | $77.84M(-11.8%) |
| Dec 2009 | $88.25M(+71.1%) | $17.51M(-32.4%) | $88.25M(+4.6%) |
| Sep 2009 | - | $25.92M(+16.1%) | $84.40M(+16.1%) |
| Jun 2009 | - | $22.32M(-0.8%) | $72.70M(+14.7%) |
| Mar 2009 | - | $22.50M(+64.6%) | $63.37M(+22.9%) |
| Dec 2008 | $51.57M(-6.0%) | $13.66M(-3.9%) | $51.57M(-20.0%) |
| Sep 2008 | - | $14.22M(+9.4%) | $64.49M(+2.3%) |
| Jun 2008 | - | $12.99M(+21.6%) | $63.04M(+18.0%) |
| Mar 2008 | - | $10.69M(-59.8%) | $53.44M(-2.6%) |
| Dec 2007 | $54.87M(+27.8%) | $26.59M(+108.2%) | $54.87M(+43.7%) |
| Sep 2007 | - | $12.77M(+275.7%) | $38.19M(+0.8%) |
| Jun 2007 | - | $3.40M(-72.0%) | $37.88M(-27.8%) |
| Mar 2007 | - | $12.12M(+22.4%) | $52.47M(+22.2%) |
| Dec 2006 | $42.94M(+10.6%) | $9.90M(-20.5%) | $42.94M(-11.7%) |
| Sep 2006 | - | $12.45M(-30.8%) | $48.62M(+37.2%) |
| Jun 2006 | - | $17.99M(+593.9%) | $35.44M(+43.8%) |
| Mar 2006 | - | $2.59M(-83.4%) | $24.64M(-36.5%) |
| Dec 2005 | $38.82M(-9.0%) | $15.59M(-2234.9%) | $38.82M(-7.0%) |
| Sep 2005 | - | -$730.00K(-110.2%) | $41.74M(-16.4%) |
| Jun 2005 | - | $7.19M(-57.1%) | $49.94M(-2.3%) |
| Mar 2005 | - | $16.77M(-9.4%) | $51.09M(+19.8%) |
| Dec 2004 | $42.66M(+1.8%) | $18.51M(+147.9%) | $42.66M(+12.3%) |
| Sep 2004 | - | $7.46M(-10.6%) | $37.99M(-4.6%) |
| Jun 2004 | - | $8.35M(+0.0%) | $39.83M(-8.2%) |
| Mar 2004 | - | $8.34M(-39.7%) | $43.38M(+3.5%) |
| Dec 2003 | $41.89M(+32.6%) | $13.83M(+48.6%) | $41.89M(+9.3%) |
| Sep 2003 | - | $9.31M(-21.7%) | $38.32M(+11.1%) |
| Jun 2003 | - | $11.89M(+73.3%) | $34.50M(+9.8%) |
| Mar 2003 | - | $6.86M(-33.1%) | $31.42M(-0.6%) |
| Dec 2002 | $31.60M(-5.2%) | $10.26M(+86.8%) | $31.60M(+80.6%) |
| Sep 2002 | - | $5.49M(-37.7%) | $17.49M(-38.7%) |
| Jun 2002 | - | $8.81M(+25.2%) | $28.53M(-10.2%) |
| Mar 2002 | - | $7.04M(-282.9%) | $31.78M(-4.6%) |
| Dec 2001 | $33.31M(+25.6%) | -$3.85M(-123.3%) | $33.31M(-35.8%) |
| Sep 2001 | - | $16.53M(+37.0%) | $51.86M(+56.5%) |
| Jun 2001 | - | $12.06M(+40.8%) | $33.14M(-5.9%) |
| Mar 2001 | - | $8.57M(-41.7%) | $35.23M(+32.8%) |
| Dec 2000 | $26.52M(+9.1%) | $14.70M(-771.2%) | $26.52M(+16.7%) |
| Sep 2000 | - | -$2.19M(-115.5%) | $22.72M(-26.0%) |
| Jun 2000 | - | $14.15M(<-9900.0%) | $30.71M(+19.2%) |
| Mar 2000 | - | -$142.00K(-101.3%) | $25.76M(+6.0%) |
| Dec 1999 | $24.30M(-218.7%) | $10.90M(+87.9%) | $24.30M(+169.1%) |
| Sep 1999 | - | $5.80M(-37.0%) | $9.03M(<-9900.0%) |
| Jun 1999 | - | $9.20M(-675.0%) | -$70.00K(-99.7%) |
| Mar 1999 | - | -$1.60M(-63.4%) | -$21.27M(+3.9%) |
| Dec 1998 | -$20.47M(-414.9%) | -$4.37M(+32.4%) | -$20.47M(+10.1%) |
| Sep 1998 | - | -$3.30M(-72.5%) | -$18.60M(+8.8%) |
| Jun 1998 | - | -$12.00M(+1400.0%) | -$17.10M(-4375.0%) |
| Mar 1998 | - | -$800.00K(-68.0%) | $400.00K(-93.8%) |
| Dec 1997 | $6.50M(-32.3%) | -$2.50M(+38.9%) | $6.50M(-27.8%) |
| Sep 1997 | - | -$1.80M(-132.7%) | $9.00M(-16.7%) |
| Jun 1997 | - | $5.50M(+3.8%) | $10.80M(+103.8%) |
| Mar 1997 | - | $5.30M | $5.30M |
| Dec 1996 | $9.60M(+1820.0%) | - | - |
| Dec 1995 | $500.00K | - | - |
FAQ
- What is Willis Lease Finance Corporation annual cash flow from operations?
- What is the all time high annual CFO for Willis Lease Finance Corporation?
- What is Willis Lease Finance Corporation annual CFO year-on-year change?
- What is Willis Lease Finance Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Willis Lease Finance Corporation?
- What is Willis Lease Finance Corporation quarterly CFO year-on-year change?
- What is Willis Lease Finance Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Willis Lease Finance Corporation?
- What is Willis Lease Finance Corporation TTM CFO year-on-year change?
What is Willis Lease Finance Corporation annual cash flow from operations?
The current annual CFO of WLFC is $284.41M
What is the all time high annual CFO for Willis Lease Finance Corporation?
Willis Lease Finance Corporation all-time high annual cash flow from operations is $284.41M
What is Willis Lease Finance Corporation annual CFO year-on-year change?
Over the past year, WLFC annual cash flow from operations has changed by +$54.67M (+23.80%)
What is Willis Lease Finance Corporation quarterly cash flow from operations?
The current quarterly CFO of WLFC is $41.01M
What is the all time high quarterly CFO for Willis Lease Finance Corporation?
Willis Lease Finance Corporation all-time high quarterly cash flow from operations is $86.79M
What is Willis Lease Finance Corporation quarterly CFO year-on-year change?
Over the past year, WLFC quarterly cash flow from operations has changed by -$18.81M (-31.45%)
What is Willis Lease Finance Corporation TTM cash flow from operations?
The current TTM CFO of WLFC is $265.59M
What is the all time high TTM CFO for Willis Lease Finance Corporation?
Willis Lease Finance Corporation all-time high TTM cash flow from operations is $284.41M
What is Willis Lease Finance Corporation TTM CFO year-on-year change?
Over the past year, WLFC TTM cash flow from operations has changed by +$27.90M (+11.74%)