annual CFO:
$284.41M+$54.67M(+23.80%)Summary
- As of today (September 17, 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:
$104.18M+$63.16M(+154.01%)Summary
- As of today (September 17, 2025), WLFC quarterly cash flow from operations is $104.18 million, with the most recent change of +$63.16 million (+154.01%) on June 30, 2025.
- Over the past year, WLFC quarterly CFO has increased by +$34.35 million (+49.20%).
- WLFC quarterly CFO is now at all-time high.
Performance
WLFC quarterly CFO Chart
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TTM CFO:
$299.94M+$34.35M(+12.93%)Summary
- As of today (September 17, 2025), WLFC TTM cash flow from operations is $299.94 million, with the most recent change of +$34.35 million (+12.93%) on June 30, 2025.
- Over the past year, WLFC TTM CFO has increased by +$39.04 million (+14.96%).
- WLFC TTM CFO is now at all-time high.
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% | +49.2% | +15.0% |
| 3 y3 years | +213.7% | +253.8% | +184.0% |
| 5 y5 years | +23.5% | +608.7% | +65.0% |
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% | at high | +324.7% | at high | +187.4% |
| 5 y | 5-year | at high | +213.7% | at high | +944.3% | at high | +281.8% |
| alltime | all time | at high | +1489.4% | at high | +966.1% | at high | +1627.0% |
WLFC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $104.18M(+154.0%) | $299.94M(+12.9%) |
| 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(-0.6%) |
| Sep 2023 | - | $70.49M(+51.2%) | $231.11M(+24.8%) |
| Jun 2023 | - | $46.62M(-10.1%) | $185.15M(+10.2%) |
| Mar 2023 | - | $51.87M(-16.5%) | $167.97M(+16.3%) |
| Dec 2022 | $144.42M(+59.3%) | $62.13M(+153.3%) | $144.42M(+38.4%) |
| Sep 2022 | - | $24.53M(-16.7%) | $104.37M(-1.2%) |
| 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(-5.5%) |
| Sep 2019 | - | $79.28M(+41.8%) | $243.79M(+23.0%) |
| Jun 2019 | - | $55.91M(+56.9%) | $198.25M(+4.9%) |
| Mar 2019 | - | $35.63M(-51.2%) | $189.03M(+0.2%) |
| Dec 2018 | $188.69M(+37.6%) | $72.97M(+116.3%) | $188.69M(+34.0%) |
| Sep 2018 | - | $33.74M(-27.7%) | $140.81M(+2.1%) |
| Jun 2018 | - | $46.70M(+32.4%) | $137.96M(+10.7%) |
| Mar 2018 | - | $35.28M(+40.6%) | $124.59M(-7.9%) |
| Dec 2017 | $137.14M(+49.7%) | $25.09M(-18.7%) | $135.26M(-0.6%) |
| Sep 2017 | - | $30.88M(-7.3%) | $136.05M(+9.6%) |
| Jun 2017 | - | $33.33M(-27.5%) | $124.09M(+3.2%) |
| Mar 2017 | - | $45.95M(+77.5%) | $120.21M(+31.6%) |
| Dec 2016 | $91.59M(-6.4%) | $25.89M(+36.8%) | $91.35M(-13.7%) |
| Sep 2016 | - | $18.92M(-35.7%) | $105.84M(-10.0%) |
| Jun 2016 | - | $29.45M(+72.3%) | $117.56M(+16.2%) |
| Mar 2016 | - | $17.09M(-57.7%) | $101.20M(+2.1%) |
| Dec 2015 | $97.80M(+55.8%) | $40.38M(+31.8%) | $99.08M(+25.1%) |
| Sep 2015 | - | $30.64M(+134.0%) | $79.23M(+36.6%) |
| Jun 2015 | - | $13.09M(-12.5%) | $58.01M(-12.9%) |
| Mar 2015 | - | $14.97M(-27.1%) | $66.58M(-5.4%) |
| Dec 2014 | $62.76M(-21.8%) | $20.53M(+117.9%) | $70.41M(+1.0%) |
| Sep 2014 | - | $9.42M(-56.5%) | $69.68M(-12.2%) |
| Jun 2014 | - | $21.66M(+15.2%) | $79.35M(-8.0%) |
| Mar 2014 | - | $18.80M(-5.0%) | $86.25M(+0.3%) |
| Dec 2013 | $80.30M(+19.3%) | $19.80M(+3.7%) | $86.00M(+8.0%) |
| Sep 2013 | - | $19.09M(-33.1%) | $79.61M(-1.2%) |
| Jun 2013 | - | $28.55M(+53.9%) | $80.55M(+3.3%) |
| 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(-20.2%) |
| Sep 2011 | - | $30.53M(+14.7%) | $96.11M(+66.7%) |
| Jun 2011 | - | $26.63M(-3085.1%) | $57.66M(+31.2%) |
| Mar 2011 | - | -$892.00K(-102.2%) | $43.94M(-22.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $56.63M(-35.8%) | $39.84M(-603.6%) | $56.63M(+68.4%) |
| Sep 2010 | - | -$7.91M(-161.3%) | $33.63M(-50.1%) |
| Jun 2010 | - | $12.91M(+9.4%) | $67.46M(-12.2%) |
| Mar 2010 | - | $11.80M(-29.9%) | $76.88M(-12.2%) |
| Dec 2009 | $88.25M(+71.1%) | $16.84M(-35.0%) | $87.57M(+3.8%) |
| Sep 2009 | - | $25.92M(+16.1%) | $84.39M(+16.1%) |
| Jun 2009 | - | $22.32M(-0.8%) | $72.70M(+14.7%) |
| Mar 2009 | - | $22.50M(+64.8%) | $63.37M(+22.9%) |
| Dec 2008 | $51.57M(-6.0%) | $13.65M(-4.0%) | $51.57M(-20.0%) |
| Sep 2008 | - | $14.23M(+9.5%) | $64.50M(+2.3%) |
| Jun 2008 | - | $12.99M(+21.6%) | $63.03M(+18.0%) |
| Mar 2008 | - | $10.69M(-59.8%) | $53.44M(-2.6%) |
| Dec 2007 | $54.87M(+27.8%) | $26.58M(+108.2%) | $54.87M(+51.4%) |
| Sep 2007 | - | $12.77M(+275.7%) | $36.23M(+0.9%) |
| Jun 2007 | - | $3.40M(-72.0%) | $35.92M(-26.5%) |
| Mar 2007 | - | $12.12M(+52.5%) | $48.85M(+25.3%) |
| Dec 2006 | $42.94M(+10.6%) | $7.95M(-36.2%) | $38.98M(+3.8%) |
| Sep 2006 | - | $12.45M(-23.7%) | $37.54M(+54.1%) |
| Jun 2006 | - | $16.33M(+626.3%) | $24.36M(+60.0%) |
| Mar 2006 | - | $2.25M(-65.5%) | $15.22M(-48.8%) |
| Dec 2005 | $38.82M(-9.0%) | $6.51M(-991.9%) | $29.75M(+1.9%) |
| Sep 2005 | - | -$730.00K(-110.2%) | $29.20M(-21.9%) |
| Jun 2005 | - | $7.19M(-57.1%) | $37.40M(-2.6%) |
| Mar 2005 | - | $16.77M(+181.1%) | $38.38M(+27.4%) |
| Dec 2004 | $42.66M(+1.8%) | $5.97M(-20.1%) | $30.12M(-20.7%) |
| Sep 2004 | - | $7.46M(-8.7%) | $37.99M(-4.6%) |
| Jun 2004 | - | $8.17M(-4.1%) | $39.83M(-8.5%) |
| Mar 2004 | - | $8.52M(-38.4%) | $43.55M(+4.0%) |
| 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(+63.0%) |
| Sep 2002 | - | $5.49M(-37.7%) | $19.39M(-32.0%) |
| Jun 2002 | - | $8.81M(+25.2%) | $28.53M(-10.2%) |
| Mar 2002 | - | $7.04M(-461.0%) | $31.78M(-4.6%) |
| Dec 2001 | $33.31M(+25.6%) | -$1.95M(-113.3%) | $33.31M(-33.3%) |
| Sep 2001 | - | $14.63M(+21.3%) | $49.96M(+50.8%) |
| Jun 2001 | - | $12.06M(+40.8%) | $33.14M(-8.4%) |
| Mar 2001 | - | $8.57M(-41.7%) | $36.19M(+36.5%) |
| Dec 2000 | $26.52M(+9.1%) | $14.70M(-771.2%) | $26.52M(+29.4%) |
| Sep 2000 | - | -$2.19M(-114.5%) | $20.50M(-27.9%) |
| Jun 2000 | - | $15.11M(-1472.6%) | $28.43M(+26.2%) |
| Mar 2000 | - | -$1.10M(-112.7%) | $22.54M(+2.2%) |
| Dec 1999 | $24.30M(-218.7%) | $8.67M(+50.9%) | $22.05M(+107.9%) |
| Sep 1999 | - | $5.75M(-37.6%) | $10.61M(+562.2%) |
| Jun 1999 | - | $9.22M(-678.6%) | $1.60M(-108.2%) |
| Mar 1999 | - | -$1.59M(-42.4%) | -$19.64M(+4.1%) |
| Dec 1998 | -$20.47M(-414.9%) | -$2.77M(-15.0%) | -$18.87M(+1.4%) |
| Sep 1998 | - | -$3.26M(-72.9%) | -$18.60M(+8.5%) |
| Jun 1998 | - | -$12.03M(+1374.7%) | -$17.14M(-4559.8%) |
| Mar 1998 | - | -$815.60K(-67.4%) | $384.40K(-94.1%) |
| 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 $104.18M
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 $104.18M
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 +$34.35M (+49.20%)
What is Willis Lease Finance Corporation TTM cash flow from operations?
The current TTM CFO of WLFC is $299.94M
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 $299.94M
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 +$39.04M (+14.96%)