Annual CFO
$229.74 M
+$85.31 M+59.07%
31 December 2023
Summary:
Willis Lease Finance annual cash flow from operations is currently $229.74 million, with the most recent change of +$85.31 million (+59.07%) on 31 December 2023. During the last 3 years, it has risen by +$136.29 million (+145.86%). WLFC annual CFO is now -0.25% below its all-time high of $230.31 million, reached on 31 December 2019.WLFC Cash From Operations Chart
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Quarterly CFO
$86.79 M
+$16.96 M+24.29%
30 September 2024
Summary:
Willis Lease Finance quarterly cash flow from operations is currently $86.79 million, with the most recent change of +$16.96 million (+24.29%) on 30 September 2024. Over the past year, it has increased by +$16.29 million (+23.11%). WLFC quarterly CFO is now at all-time high.WLFC Quarterly CFO Chart
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TTM CFO
$277.20 M
+$16.29 M+6.25%
30 September 2024
Summary:
Willis Lease Finance TTM cash flow from operations is currently $277.20 million, with the most recent change of +$16.29 million (+6.25%) on 30 September 2024. Over the past year, it has increased by +$46.38 million (+20.09%). WLFC TTM CFO is now at all-time high.WLFC TTM CFO Chart
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WLFC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +59.1% | +23.1% | +20.1% |
| 3 y3 years | +145.9% | +236.8% | +252.8% |
| 5 y5 years | +21.8% | +9.5% | +13.6% |
WLFC Cash From Operations High & Low
| 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 years | at high | +153.4% | at high | +293.1% | at high | +252.8% |
| 5 y | 5 years | -0.3% | +153.4% | at high | +770.0% | at high | +252.8% |
| alltime | all time | -0.3% | +1222.3% | at high | +823.2% | at high | +1403.2% |
Willis Lease Finance Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $86.79 M(+24.3%) | $277.20 M(+6.2%) |
| June 2024 | - | $69.83 M(+16.7%) | $260.90 M(+9.8%) |
| Mar 2024 | - | $59.83 M(-1.5%) | $237.69 M(+3.5%) |
| Dec 2023 | $229.74 M(+59.1%) | $60.76 M(-13.8%) | $229.74 M(-0.5%) |
| Sept 2023 | - | $70.49 M(+51.2%) | $230.82 M(+24.7%) |
| June 2023 | - | $46.62 M(-10.1%) | $185.15 M(+10.2%) |
| Mar 2023 | - | $51.87 M(-16.1%) | $167.97 M(+16.3%) |
| Dec 2022 | $144.42 M(+59.3%) | $61.84 M(+149.2%) | $144.42 M(+38.0%) |
| Sept 2022 | - | $24.82 M(-15.7%) | $104.66 M(-0.9%) |
| June 2022 | - | $29.45 M(+4.0%) | $105.61 M(+9.6%) |
| Mar 2022 | - | $28.32 M(+28.3%) | $96.35 M(+6.3%) |
| Dec 2021 | $90.66 M(-3.0%) | $22.07 M(-14.3%) | $90.66 M(+15.4%) |
| Sept 2021 | - | $25.77 M(+27.6%) | $78.56 M(-15.8%) |
| June 2021 | - | $20.19 M(-10.8%) | $93.30 M(+6.3%) |
| Mar 2021 | - | $22.63 M(+126.8%) | $87.81 M(-6.0%) |
| Dec 2020 | $93.44 M(-59.4%) | $9.98 M(-75.4%) | $93.44 M(-34.6%) |
| Sept 2020 | - | $40.51 M(+175.6%) | $142.97 M(-21.3%) |
| June 2020 | - | $14.70 M(-48.0%) | $181.73 M(-18.5%) |
| Mar 2020 | - | $28.26 M(-52.5%) | $222.95 M(-3.2%) |
| Dec 2019 | $230.31 M(+22.1%) | $59.50 M(-24.9%) | $230.31 M(-5.6%) |
| Sept 2019 | - | $79.28 M(+41.8%) | $243.98 M(+23.1%) |
| June 2019 | - | $55.91 M(+56.9%) | $198.25 M(+4.9%) |
| Mar 2019 | - | $35.63 M(-51.3%) | $189.03 M(+0.2%) |
| Dec 2018 | $188.69 M(+37.6%) | $73.16 M(+118.1%) | $188.69 M(+34.2%) |
| Sept 2018 | - | $33.55 M(-28.2%) | $140.62 M(+0.6%) |
| June 2018 | - | $46.70 M(+32.4%) | $139.84 M(+10.6%) |
| Mar 2018 | - | $35.28 M(+40.6%) | $126.47 M(-7.8%) |
| Dec 2017 | $137.14 M(+49.7%) | $25.09 M(-23.4%) | $137.14 M(-0.6%) |
| Sept 2017 | - | $32.76 M(-1.7%) | $137.98 M(+11.2%) |
| June 2017 | - | $33.33 M(-27.5%) | $124.07 M(+3.0%) |
| Mar 2017 | - | $45.95 M(+77.1%) | $120.44 M(+31.5%) |
| Dec 2016 | $91.59 M(-6.4%) | $25.94 M(+37.6%) | $91.59 M(-4.4%) |
| Sept 2016 | - | $18.86 M(-36.5%) | $95.81 M(-16.1%) |
| June 2016 | - | $29.70 M(+73.8%) | $114.19 M(+21.1%) |
| Mar 2016 | - | $17.09 M(-43.3%) | $94.28 M(-3.6%) |
| Dec 2015 | $97.80 M(+55.8%) | $30.16 M(-19.0%) | $97.80 M(+16.8%) |
| Sept 2015 | - | $37.23 M(+280.2%) | $83.71 M(+44.0%) |
| June 2015 | - | $9.79 M(-52.5%) | $58.15 M(-10.0%) |
| Mar 2015 | - | $20.61 M(+28.3%) | $64.57 M(+2.9%) |
| Dec 2014 | $62.76 M(-21.8%) | $16.07 M(+37.7%) | $62.76 M(-7.6%) |
| Sept 2014 | - | $11.67 M(-28.0%) | $67.92 M(-11.5%) |
| June 2014 | - | $16.22 M(-13.7%) | $76.75 M(-4.7%) |
| Mar 2014 | - | $18.80 M(-11.4%) | $80.54 M(+0.3%) |
| Dec 2013 | $80.30 M(+19.3%) | $21.22 M(+3.5%) | $80.30 M(+10.8%) |
| Sept 2013 | - | $20.50 M(+2.4%) | $72.48 M(+0.7%) |
| June 2013 | - | $20.02 M(+7.9%) | $72.01 M(-7.6%) |
| Mar 2013 | - | $18.55 M(+38.3%) | $77.95 M(+15.8%) |
| Dec 2012 | $67.31 M(-12.2%) | $13.41 M(-33.0%) | $67.31 M(-9.4%) |
| Sept 2012 | - | $20.03 M(-22.8%) | $74.29 M(-12.4%) |
| June 2012 | - | $25.96 M(+228.2%) | $84.79 M(-0.8%) |
| Mar 2012 | - | $7.91 M(-61.2%) | $85.46 M(+11.5%) |
| Dec 2011 | $76.66 M(+35.4%) | $20.39 M(-33.2%) | $76.66 M(-19.6%) |
| Sept 2011 | - | $30.53 M(+14.7%) | $95.39 M(+66.8%) |
| June 2011 | - | $26.63 M(-3085.1%) | $57.18 M(+31.0%) |
| Mar 2011 | - | -$892.00 K(-102.3%) | $43.66 M(-22.9%) |
| Dec 2010 | $56.63 M | $39.12 M(-609.5%) | $56.63 M(+61.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2010 | - | -$7.68 M(-158.6%) | $35.02 M(-49.0%) |
| June 2010 | - | $13.10 M(+8.4%) | $68.62 M(-11.8%) |
| Mar 2010 | - | $12.09 M(-31.0%) | $77.84 M(-11.8%) |
| Dec 2009 | $88.25 M(+71.1%) | $17.51 M(-32.4%) | $88.25 M(+4.6%) |
| Sept 2009 | - | $25.92 M(+16.1%) | $84.40 M(+16.1%) |
| June 2009 | - | $22.32 M(-0.8%) | $72.70 M(+14.7%) |
| Mar 2009 | - | $22.50 M(+64.6%) | $63.37 M(+22.9%) |
| Dec 2008 | $51.57 M(-6.0%) | $13.66 M(-3.9%) | $51.57 M(-20.0%) |
| Sept 2008 | - | $14.22 M(+9.4%) | $64.49 M(+2.3%) |
| June 2008 | - | $12.99 M(+21.6%) | $63.04 M(+18.0%) |
| Mar 2008 | - | $10.69 M(-59.8%) | $53.44 M(-2.6%) |
| Dec 2007 | $54.87 M(+27.8%) | $26.59 M(+108.2%) | $54.87 M(+43.7%) |
| Sept 2007 | - | $12.77 M(+275.7%) | $38.19 M(+0.8%) |
| June 2007 | - | $3.40 M(-72.0%) | $37.88 M(-27.8%) |
| Mar 2007 | - | $12.12 M(+22.4%) | $52.47 M(+22.2%) |
| Dec 2006 | $42.94 M(+10.6%) | $9.90 M(-20.5%) | $42.94 M(-11.7%) |
| Sept 2006 | - | $12.45 M(-30.8%) | $48.62 M(+37.2%) |
| June 2006 | - | $17.99 M(+593.9%) | $35.44 M(+43.8%) |
| Mar 2006 | - | $2.59 M(-83.4%) | $24.64 M(-36.5%) |
| Dec 2005 | $38.82 M(-9.0%) | $15.59 M(-2234.9%) | $38.82 M(-7.0%) |
| Sept 2005 | - | -$730.00 K(-110.2%) | $41.74 M(-16.4%) |
| June 2005 | - | $7.19 M(-57.1%) | $49.94 M(-2.3%) |
| Mar 2005 | - | $16.77 M(-9.4%) | $51.09 M(+19.8%) |
| Dec 2004 | $42.66 M(+1.8%) | $18.51 M(+147.9%) | $42.66 M(+12.3%) |
| Sept 2004 | - | $7.46 M(-10.6%) | $37.99 M(-4.6%) |
| June 2004 | - | $8.35 M(+0.0%) | $39.83 M(-8.2%) |
| Mar 2004 | - | $8.34 M(-39.7%) | $43.38 M(+3.5%) |
| Dec 2003 | $41.89 M(+32.6%) | $13.83 M(+48.6%) | $41.89 M(+9.3%) |
| Sept 2003 | - | $9.31 M(-21.7%) | $38.32 M(+11.1%) |
| June 2003 | - | $11.89 M(+73.3%) | $34.50 M(+9.8%) |
| Mar 2003 | - | $6.86 M(-33.1%) | $31.42 M(-0.6%) |
| Dec 2002 | $31.60 M(-5.2%) | $10.26 M(+86.8%) | $31.60 M(+80.6%) |
| Sept 2002 | - | $5.49 M(-37.7%) | $17.49 M(-38.7%) |
| June 2002 | - | $8.81 M(+25.2%) | $28.53 M(-10.2%) |
| Mar 2002 | - | $7.04 M(-282.9%) | $31.78 M(-4.6%) |
| Dec 2001 | $33.31 M(+25.6%) | -$3.85 M(-123.3%) | $33.31 M(-35.8%) |
| Sept 2001 | - | $16.53 M(+37.0%) | $51.86 M(+56.5%) |
| June 2001 | - | $12.06 M(+40.8%) | $33.14 M(-5.9%) |
| Mar 2001 | - | $8.57 M(-41.7%) | $35.23 M(+32.8%) |
| Dec 2000 | $26.52 M(+9.1%) | $14.70 M(-771.2%) | $26.52 M(+16.7%) |
| Sept 2000 | - | -$2.19 M(-115.5%) | $22.72 M(-26.0%) |
| June 2000 | - | $14.15 M(<-9900.0%) | $30.71 M(+19.2%) |
| Mar 2000 | - | -$142.00 K(-101.3%) | $25.76 M(+6.0%) |
| Dec 1999 | $24.30 M(-218.7%) | $10.90 M(+87.9%) | $24.30 M(+169.1%) |
| Sept 1999 | - | $5.80 M(-37.0%) | $9.03 M(<-9900.0%) |
| June 1999 | - | $9.20 M(-675.0%) | -$70.00 K(-99.7%) |
| Mar 1999 | - | -$1.60 M(-63.4%) | -$21.27 M(+3.9%) |
| Dec 1998 | -$20.47 M(-414.9%) | -$4.37 M(+32.4%) | -$20.47 M(+10.1%) |
| Sept 1998 | - | -$3.30 M(-72.5%) | -$18.60 M(+8.8%) |
| June 1998 | - | -$12.00 M(+1400.0%) | -$17.10 M(-4375.0%) |
| Mar 1998 | - | -$800.00 K(-68.0%) | $400.00 K(-93.8%) |
| Dec 1997 | $6.50 M(-32.3%) | -$2.50 M(+38.9%) | $6.50 M(-27.8%) |
| Sept 1997 | - | -$1.80 M(-132.7%) | $9.00 M(-16.7%) |
| June 1997 | - | $5.50 M(+3.8%) | $10.80 M(+103.8%) |
| Mar 1997 | - | $5.30 M | $5.30 M |
| Dec 1996 | $9.60 M(+1820.0%) | - | - |
| Dec 1995 | $500.00 K | - | - |
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 $229.74 M
What is the all time high annual CFO for Willis Lease Finance?
Willis Lease Finance all-time high annual cash flow from operations is $230.31 M
What is Willis Lease Finance annual CFO year-on-year change?
Over the past year, WLFC annual cash flow from operations has changed by +$85.31 M (+59.07%)
What is Willis Lease Finance quarterly cash flow from operations?
The current quarterly CFO of WLFC is $86.79 M
What is the all time high quarterly CFO for Willis Lease Finance?
Willis Lease Finance all-time high quarterly cash flow from operations is $86.79 M
What is Willis Lease Finance quarterly CFO year-on-year change?
Over the past year, WLFC quarterly cash flow from operations has changed by +$16.29 M (+23.11%)
What is Willis Lease Finance TTM cash flow from operations?
The current TTM CFO of WLFC is $277.20 M
What is the all time high TTM CFO for Willis Lease Finance?
Willis Lease Finance all-time high TTM cash flow from operations is $277.20 M
What is Willis Lease Finance TTM CFO year-on-year change?
Over the past year, WLFC TTM cash flow from operations has changed by +$46.38 M (+20.09%)