WLFC logo

WLFC Free cash flow

annual FCF:

-$561.70M-$622.66M(-1021.48%)
December 31, 2024

Summary

  • As of today (September 17, 2025), WLFC annual free cash flow is -$561.70 million, with the most recent change of -$622.66 million (-1021.48%) on December 31, 2024.
  • During the last 3 years, WLFC annual FCF has fallen by -$444.42 million (-378.92%).
  • WLFC annual FCF is now -1021.48% below its all-time high of $60.96 million, reached on December 31, 2023.

Performance

WLFC Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWLFCcash flow metrics

quarterly FCF:

-$31.08M-$35.29M(-838.55%)
June 30, 2025

Summary

  • As of today (September 17, 2025), WLFC quarterly free cash flow is -$31.08 million, with the most recent change of -$35.29 million (-838.55%) on June 30, 2025.
  • Over the past year, WLFC quarterly FCF has increased by +$159.19 million (+83.67%).
  • WLFC quarterly FCF is now -180.18% below its all-time high of $38.76 million, reached on September 30, 2023.

Performance

WLFC quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWLFCcash flow metrics

TTM FCF:

-$394.94M+$159.19M(+28.73%)
June 30, 2025

Summary

  • As of today (September 17, 2025), WLFC TTM free cash flow is -$394.94 million, with the most recent change of +$159.19 million (+28.73%) on June 30, 2025.
  • Over the past year, WLFC TTM FCF has dropped by -$278.77 million (-239.96%).
  • WLFC TTM FCF is now -727.12% below its all-time high of $62.98 million, reached on March 31, 2024.

Performance

WLFC TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWLFCcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

WLFC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1021.5%+83.7%-240.0%
3 y3 years-378.9%-4.5%-224.4%
5 y5 years-758.9%-344.0%-758.6%

WLFC Free cash flow 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-year-1021.5%at low-180.2%+89.2%-727.1%+29.7%
5 y5-year-1021.5%at low-180.2%+90.2%-727.1%+29.7%
alltimeall time-1021.5%at low-180.2%+90.2%-727.1%+29.7%

WLFC Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$31.08M(-838.5%)
-$394.94M(-28.7%)
Mar 2025
-
$4.21M(-101.5%)
-$554.13M(-1.3%)
Dec 2024
-$561.70M(-1021.5%)
-$286.95M(+253.7%)
-$561.70M(+138.0%)
Sep 2024
-
-$81.12M(-57.4%)
-$236.06M(+103.2%)
Jun 2024
-
-$190.26M(+5549.1%)
-$116.17M(-284.5%)
Mar 2024
-
-$3.37M(-108.7%)
$62.98M(+3.3%)
Dec 2023
$60.96M(-141.0%)
$38.70M(-0.2%)
$60.96M(+255.6%)
Sep 2023
-
$38.76M(-448.8%)
$17.14M(-112.3%)
Jun 2023
-
-$11.11M(+106.2%)
-$138.91M(-11.8%)
Mar 2023
-
-$5.39M(+5.3%)
-$157.55M(+6.0%)
Dec 2022
-$148.60M(+26.7%)
-$5.12M(-95.6%)
-$148.60M(-6.0%)
Sep 2022
-
-$117.29M(+294.2%)
-$158.04M(+29.8%)
Jun 2022
-
-$29.75M(-935.8%)
-$121.75M(+11.0%)
Mar 2022
-
$3.56M(-124.5%)
-$109.72M(-6.4%)
Dec 2021
-$117.29M(-63.2%)
-$14.56M(-82.0%)
-$117.29M(-72.1%)
Sep 2021
-
-$81.00M(+357.1%)
-$420.23M(+38.1%)
Jun 2021
-
-$17.72M(+342.6%)
-$304.31M(+11.1%)
Mar 2021
-
-$4.00M(-98.7%)
-$273.85M(-14.1%)
Dec 2020
-$318.78M(+387.4%)
-$317.50M(-1009.2%)
-$318.78M(+2625.6%)
Sep 2020
-
$34.92M(+174.2%)
-$11.70M(-74.6%)
Jun 2020
-
$12.74M(-126.0%)
-$46.00M(-19.5%)
Mar 2020
-
-$48.94M(+369.7%)
-$57.13M(-12.6%)
Dec 2019
-$65.40M(-74.5%)
-$10.42M(-1780.3%)
-$65.40M(-37.8%)
Sep 2019
-
$620.00K(-61.3%)
-$105.16M(-29.8%)
Jun 2019
-
$1.60M(-102.8%)
-$149.89M(-28.5%)
Mar 2019
-
-$57.20M(+14.0%)
-$209.78M(-18.1%)
Dec 2018
-$256.22M(+3.7%)
-$50.17M(+13.7%)
-$256.22M(-33.9%)
Sep 2018
-
-$44.12M(-24.3%)
-$387.46M(+2.6%)
Jun 2018
-
-$58.29M(-43.8%)
-$377.66M(+4.0%)
Mar 2018
-
-$103.64M(-42.9%)
-$363.09M(+45.8%)
Dec 2017
-$247.13M(+178.9%)
-$181.42M(+428.7%)
-$249.01M(+140.2%)
Sep 2017
-
-$34.31M(-21.5%)
-$103.66M(+1.3%)
Jun 2017
-
-$43.73M(-518.7%)
-$102.38M(+100.8%)
Mar 2017
-
$10.44M(-129.0%)
-$50.99M(-42.6%)
Dec 2016
-$88.61M(-1.3%)
-$36.07M(+9.2%)
-$88.85M(+79.6%)
Sep 2016
-
-$33.03M(-531.0%)
-$49.47M(+14.2%)
Jun 2016
-
$7.66M(-128.0%)
-$43.31M(-56.9%)
Mar 2016
-
-$27.41M(-928.2%)
-$100.45M(+26.1%)
Dec 2015
-$89.80M(+13.4%)
$3.31M(-112.3%)
-$79.68M(-47.6%)
Sep 2015
-
-$26.87M(-45.7%)
-$152.03M(+5.1%)
Jun 2015
-
-$49.48M(+644.9%)
-$144.71M(+62.8%)
Mar 2015
-
-$6.64M(-90.4%)
-$88.87M(+24.3%)
Dec 2014
-$79.17M(+40.4%)
-$69.04M(+253.3%)
-$71.50M(+186.4%)
Sep 2014
-
-$19.54M(-407.2%)
-$24.96M(-311.9%)
Jun 2014
-
$6.36M(-40.7%)
$11.78M(-44.2%)
Mar 2014
-
$10.73M(-147.7%)
$21.10M(-141.6%)
Dec 2013
-$56.39M(-1318.4%)
-$22.51M(-230.9%)
-$50.69M(+72.9%)
Sep 2013
-
$17.20M(+9.7%)
-$29.31M(-39.8%)
Jun 2013
-
$15.68M(-125.7%)
-$48.67M(-0.8%)
Mar 2013
-
-$61.06M(+5288.9%)
-$49.06M(-1160.1%)
Dec 2012
$4.63M(-106.7%)
-$1.13M(-47.6%)
$4.63M(-118.2%)
Sep 2012
-
-$2.16M(-114.1%)
-$25.48M(+68.6%)
Jun 2012
-
$15.29M(-307.6%)
-$15.12M(-61.1%)
Mar 2012
-
-$7.37M(-76.4%)
-$38.89M(-43.3%)
Dec 2011
-$68.58M(+5.1%)
-$31.25M(-480.8%)
-$68.58M(+7.4%)
Sep 2011
-
$8.21M(-196.7%)
-$63.83M(-25.7%)
Jun 2011
-
-$8.49M(-77.1%)
-$85.94M(-18.0%)
Mar 2011
-
-$37.05M(+39.8%)
-$104.83M(+60.6%)
DateAnnualQuarterlyTTM
Dec 2010
-$65.28M(-44.2%)
-$26.50M(+90.7%)
-$65.28M(-23.4%)
Sep 2010
-
-$13.90M(-49.2%)
-$85.27M(-8.3%)
Jun 2010
-
-$27.38M(-1191.3%)
-$92.94M(-11.3%)
Mar 2010
-
$2.51M(-105.4%)
-$104.73M(-11.1%)
Dec 2009
-$117.08M(-36.3%)
-$46.50M(+115.5%)
-$117.76M(-22.4%)
Sep 2009
-
-$21.58M(-44.9%)
-$151.65M(-10.7%)
Jun 2009
-
-$39.17M(+272.4%)
-$169.74M(+4.2%)
Mar 2009
-
-$10.52M(-86.9%)
-$162.92M(-11.3%)
Dec 2008
-$183.77M(+25.1%)
-$80.39M(+102.7%)
-$183.77M(+17.7%)
Sep 2008
-
-$39.66M(+22.6%)
-$156.20M(-5.0%)
Jun 2008
-
-$32.35M(+3.1%)
-$164.40M(+5.9%)
Mar 2008
-
-$31.37M(-40.6%)
-$155.25M(+5.7%)
Dec 2007
-$146.88M(+18.8%)
-$52.82M(+10.4%)
-$146.88M(+11.2%)
Sep 2007
-
-$47.86M(+106.3%)
-$132.10M(+22.0%)
Jun 2007
-
-$23.20M(+0.9%)
-$108.31M(-9.7%)
Mar 2007
-
-$23.00M(-39.5%)
-$119.95M(-3.0%)
Dec 2006
-$123.67M(+103.9%)
-$38.04M(+58.1%)
-$123.67M(+6.8%)
Sep 2006
-
-$24.07M(-30.9%)
-$115.84M(-4.2%)
Jun 2006
-
-$34.85M(+30.5%)
-$120.96M(+32.9%)
Mar 2006
-
-$26.71M(-11.6%)
-$90.99M(+50.0%)
Dec 2005
-$60.66M(+151.1%)
-$30.21M(+3.5%)
-$60.66M(+10.9%)
Sep 2005
-
-$29.18M(+497.3%)
-$54.70M(+28.7%)
Jun 2005
-
-$4.88M(-235.2%)
-$42.49M(+11.6%)
Mar 2005
-
$3.61M(-114.9%)
-$38.06M(+3.7%)
Dec 2004
-$24.16M(-343.2%)
-$24.25M(+42.9%)
-$36.70M(+257.9%)
Sep 2004
-
-$16.97M(+3589.1%)
-$10.25M(-168.7%)
Jun 2004
-
-$460.00K(-109.2%)
$14.92M(+78.2%)
Mar 2004
-
$4.98M(+127.1%)
$8.37M(-15.7%)
Dec 2003
$9.93M(-160.9%)
$2.19M(-73.3%)
$9.93M(+63.1%)
Sep 2003
-
$8.21M(-217.1%)
$6.09M(-133.7%)
Jun 2003
-
-$7.01M(-207.1%)
-$18.06M(+34.2%)
Mar 2003
-
$6.54M(-497.0%)
-$13.46M(-17.6%)
Dec 2002
-$16.32M(-82.8%)
-$1.65M(-89.7%)
-$16.32M(-55.8%)
Sep 2002
-
-$15.95M(+562.7%)
-$36.92M(+27.2%)
Jun 2002
-
-$2.41M(-165.4%)
-$29.02M(-50.0%)
Mar 2002
-
$3.68M(-116.5%)
-$58.01M(-39.0%)
Dec 2001
-$95.07M(-15.1%)
-$22.24M(+176.2%)
-$95.07M(-35.4%)
Sep 2001
-
-$8.05M(-74.4%)
-$147.26M(+1.7%)
Jun 2001
-
-$31.39M(-6.0%)
-$144.75M(+9.2%)
Mar 2001
-
-$33.38M(-55.1%)
-$132.53M(+18.3%)
Dec 2000
-$112.03M(+15.3%)
-$74.43M(+1245.3%)
-$112.03M(+173.7%)
Sep 2000
-
-$5.53M(-71.2%)
-$40.93M(-32.2%)
Jun 2000
-
-$19.18M(+48.9%)
-$60.35M(-30.4%)
Mar 2000
-
-$12.88M(+286.1%)
-$86.76M(-12.7%)
Dec 1999
-$97.17M(-49.9%)
-$3.34M(-86.6%)
-$99.42M(-27.9%)
Sep 1999
-
-$24.96M(-45.3%)
-$137.88M(-7.0%)
Jun 1999
-
-$45.59M(+78.4%)
-$148.27M(-11.0%)
Mar 1999
-
-$25.55M(-38.9%)
-$166.62M(-13.3%)
Dec 1998
-$193.86M(+213.7%)
-$41.79M(+18.2%)
-$192.25M(+8.3%)
Sep 1998
-
-$35.35M(-44.7%)
-$177.56M(+1.9%)
Jun 1998
-
-$63.94M(+24.9%)
-$174.31M(+57.1%)
Mar 1998
-
-$51.18M(+88.8%)
-$110.98M(+79.6%)
Dec 1997
-$61.80M(+283.9%)
-$27.10M(-15.6%)
-$61.80M(+78.1%)
Sep 1997
-
-$32.10M(+5250.0%)
-$34.70M(+1234.6%)
Jun 1997
-
-$600.00K(-70.0%)
-$2.60M(+30.0%)
Mar 1997
-
-$2.00M
-$2.00M
Dec 1996
-$16.10M(+78.9%)
-
-
Dec 1995
-$9.00M
-
-

FAQ

  • What is Willis Lease Finance Corporation annual free cash flow?
  • What is the all time high annual FCF for Willis Lease Finance Corporation?
  • What is Willis Lease Finance Corporation annual FCF year-on-year change?
  • What is Willis Lease Finance Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Willis Lease Finance Corporation?
  • What is Willis Lease Finance Corporation quarterly FCF year-on-year change?
  • What is Willis Lease Finance Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Willis Lease Finance Corporation?
  • What is Willis Lease Finance Corporation TTM FCF year-on-year change?

What is Willis Lease Finance Corporation annual free cash flow?

The current annual FCF of WLFC is -$561.70M

What is the all time high annual FCF for Willis Lease Finance Corporation?

Willis Lease Finance Corporation all-time high annual free cash flow is $60.96M

What is Willis Lease Finance Corporation annual FCF year-on-year change?

Over the past year, WLFC annual free cash flow has changed by -$622.66M (-1021.48%)

What is Willis Lease Finance Corporation quarterly free cash flow?

The current quarterly FCF of WLFC is -$31.08M

What is the all time high quarterly FCF for Willis Lease Finance Corporation?

Willis Lease Finance Corporation all-time high quarterly free cash flow is $38.76M

What is Willis Lease Finance Corporation quarterly FCF year-on-year change?

Over the past year, WLFC quarterly free cash flow has changed by +$159.19M (+83.67%)

What is Willis Lease Finance Corporation TTM free cash flow?

The current TTM FCF of WLFC is -$394.94M

What is the all time high TTM FCF for Willis Lease Finance Corporation?

Willis Lease Finance Corporation all-time high TTM free cash flow is $62.98M

What is Willis Lease Finance Corporation TTM FCF year-on-year change?

Over the past year, WLFC TTM free cash flow has changed by -$278.77M (-239.96%)
On this page