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Willis Lease Finance (WLFC) Cash from operations

annual CFO:

$284.41M+$54.67M(+23.80%)
December 31, 2024

Summary

  • As of today (June 29, 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%)
March 31, 2025

Summary

  • As of today (June 29, 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%)
March 31, 2025

Summary

  • As of today (June 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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%+19.1%

WLFC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+213.7%-52.7%+65.3%-6.6%+175.7%
5 y5-yearat high+213.7%-52.7%+311.1%-6.6%+238.1%
alltimeall timeat high+1489.4%-52.7%+441.8%-6.6%+1348.7%

WLFC Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 annual cash flow from operations?
  • What is the all time high annual CFO for Willis Lease Finance?
  • What is Willis Lease Finance annual CFO year-on-year change?
  • What is Willis Lease Finance quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Willis Lease Finance?
  • What is Willis Lease Finance quarterly CFO year-on-year change?
  • What is Willis Lease Finance TTM cash flow from operations?
  • What is the all time high TTM CFO for Willis Lease Finance?
  • What is Willis Lease Finance TTM CFO year-on-year change?

What is Willis Lease Finance 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?

Willis Lease Finance all-time high annual cash flow from operations is $284.41M

What is Willis Lease Finance 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 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?

Willis Lease Finance all-time high quarterly cash flow from operations is $86.79M

What is Willis Lease Finance 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 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?

Willis Lease Finance all-time high TTM cash flow from operations is $284.41M

What is Willis Lease Finance TTM CFO year-on-year change?

Over the past year, WLFC TTM cash flow from operations has changed by +$27.90M (+11.74%)
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