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Willis Lease Finance (WLFC) Free cash flow

annual FCF:

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

Summary

  • As of today (June 26, 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

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quarterly FCF:

$4.21M+$291.16M(+101.47%)
March 31, 2025

Summary

  • As of today (June 26, 2025), WLFC quarterly free cash flow is $4.21 million, with the most recent change of +$291.16 million (+101.47%) on March 31, 2025.
  • Over the past year, WLFC quarterly FCF has increased by +$7.58 million (+224.94%).
  • WLFC quarterly FCF is now -89.14% below its all-time high of $38.76 million, reached on September 30, 2023.

Performance

WLFC quarterly FCF Chart

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TTM FCF:

-$554.13M+$7.58M(+1.35%)
March 31, 2025

Summary

  • As of today (June 26, 2025), WLFC TTM free cash flow is -$554.13 million, with the most recent change of +$7.58 million (+1.35%) on March 31, 2025.
  • Over the past year, WLFC TTM FCF has dropped by -$617.11 million (-979.89%).
  • WLFC TTM FCF is now -979.89% below its all-time high of $62.98 million, reached on March 31, 2024.

Performance

WLFC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

WLFC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1021.5%+224.9%-979.9%
3 y3 years-378.9%+18.2%-405.0%
5 y5 years-758.9%+108.6%-869.9%

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-89.1%+101.5%-979.9%+1.4%
5 y5-year-1021.5%at low-89.1%+101.3%-979.9%+1.4%
alltimeall time-1021.5%at low-89.1%+101.3%-979.9%+1.4%

WLFC Free cash flow History

DateAnnualQuarterlyTTM
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(+261.7%)
Sep 2023
-
$38.76M(-448.8%)
$16.85M(-112.1%)
Jun 2023
-
-$11.11M(+106.2%)
-$138.91M(-11.8%)
Mar 2023
-
-$5.39M(-0.4%)
-$157.55M(+6.0%)
Dec 2022
-$148.60M(+26.7%)
-$5.41M(-95.4%)
-$148.60M(-5.8%)
Sep 2022
-
-$117.00M(+293.2%)
-$157.75M(+29.6%)
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(-37.7%)
Sep 2019
-
$620.00K(-61.3%)
-$104.97M(-30.0%)
Jun 2019
-
$1.60M(-102.8%)
-$149.89M(-28.5%)
Mar 2019
-
-$57.20M(+14.4%)
-$209.78M(-18.1%)
Dec 2018
-$256.22M(+3.7%)
-$49.98M(+12.8%)
-$256.22M(-33.9%)
Sep 2018
-
-$44.31M(-24.0%)
-$387.65M(+3.2%)
Jun 2018
-
-$58.29M(-43.8%)
-$375.78M(+4.0%)
Mar 2018
-
-$103.64M(-42.9%)
-$361.21M(+46.2%)
Dec 2017
-$247.13M(+178.9%)
-$181.42M(+459.4%)
-$247.13M(+142.9%)
Sep 2017
-
-$32.43M(-25.8%)
-$101.73M(-0.6%)
Jun 2017
-
-$43.73M(-518.7%)
-$102.40M(+122.0%)
Mar 2017
-
$10.44M(-129.0%)
-$46.12M(-48.0%)
Dec 2016
-$88.61M(-1.3%)
-$36.02M(+8.8%)
-$88.61M(+29.7%)
Sep 2016
-
-$33.09M(-363.7%)
-$68.34M(+23.1%)
Jun 2016
-
$12.55M(-139.2%)
-$55.52M(-54.1%)
Mar 2016
-
-$32.05M(+103.5%)
-$120.85M(+34.6%)
Dec 2015
-$89.80M(+13.4%)
-$15.75M(-22.3%)
-$89.80M(-40.7%)
Sep 2015
-
-$20.28M(-61.6%)
-$151.37M(+3.6%)
Jun 2015
-
-$52.78M(+5177.9%)
-$146.05M(+60.7%)
Mar 2015
-
-$1.00M(-98.7%)
-$90.90M(+14.8%)
Dec 2014
-$79.17M(+40.4%)
-$77.32M(+417.1%)
-$79.17M(+245.1%)
Sep 2014
-
-$14.95M(-731.7%)
-$22.94M(-315.9%)
Jun 2014
-
$2.37M(-77.9%)
$10.63M(-31.0%)
Mar 2014
-
$10.73M(-150.9%)
$15.40M(-127.3%)
Dec 2013
-$56.39M(-1318.4%)
-$21.08M(-213.3%)
-$56.39M(+54.8%)
Sep 2013
-
$18.61M(+160.8%)
-$36.44M(-36.3%)
Jun 2013
-
$7.14M(-111.7%)
-$57.21M(+16.6%)
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(+6.2%)
Sep 2011
-
$8.21M(-196.7%)
-$64.55M(-25.3%)
Jun 2011
-
-$8.49M(-77.1%)
-$86.42M(-17.8%)
Mar 2011
-
-$37.05M(+36.1%)
-$105.12M(+61.0%)
DateAnnualQuarterlyTTM
Dec 2010
-$65.28M(-44.2%)
-$27.22M(+99.2%)
-$65.28M(-22.2%)
Sep 2010
-
-$13.67M(-49.7%)
-$83.88M(-8.6%)
Jun 2010
-
-$27.19M(-1071.6%)
-$91.78M(-11.5%)
Mar 2010
-
$2.80M(-106.1%)
-$103.77M(-11.4%)
Dec 2009
-$117.08M(-36.3%)
-$45.82M(+112.4%)
-$117.08M(-22.8%)
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%)
-$156.19M(-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%)
-$52.81M(+10.3%)
-$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(+43.9%)
Sep 2005
-
-$29.18M(+497.3%)
-$42.16M(+40.8%)
Jun 2005
-
-$4.88M(-235.2%)
-$29.95M(+17.8%)
Mar 2005
-
$3.61M(-130.9%)
-$25.42M(+5.2%)
Dec 2004
-$24.16M(-343.2%)
-$11.71M(-31.0%)
-$24.16M(+135.6%)
Sep 2004
-
-$16.97M(+4680.3%)
-$10.25M(-168.7%)
Jun 2004
-
-$355.00K(-107.3%)
$14.92M(+80.4%)
Mar 2004
-
$4.88M(+122.3%)
$8.27M(-16.8%)
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(+7.7%)
Mar 2003
-
$6.54M(-497.0%)
-$16.76M(+2.7%)
Dec 2002
-$16.32M(-82.8%)
-$1.65M(-89.7%)
-$16.32M(-57.9%)
Sep 2002
-
-$15.95M(+179.1%)
-$38.81M(+33.7%)
Jun 2002
-
-$5.71M(-181.8%)
-$29.02M(-46.9%)
Mar 2002
-
$6.98M(-128.9%)
-$54.70M(-42.5%)
Dec 2001
-$95.07M(-15.1%)
-$24.14M(+292.3%)
-$95.07M(-34.6%)
Sep 2001
-
-$6.15M(-80.4%)
-$145.37M(+0.4%)
Jun 2001
-
-$31.39M(-6.0%)
-$144.75M(+8.4%)
Mar 2001
-
-$33.38M(-55.1%)
-$133.49M(+19.2%)
Dec 2000
-$112.03M(+15.3%)
-$74.43M(+1245.3%)
-$112.03M(+189.0%)
Sep 2000
-
-$5.53M(-72.5%)
-$38.76M(-33.2%)
Jun 2000
-
-$20.14M(+68.9%)
-$58.03M(-30.5%)
Mar 2000
-
-$11.92M(+917.2%)
-$83.49M(-14.1%)
Dec 1999
-$97.17M(-49.9%)
-$1.17M(-95.3%)
-$97.17M(-30.3%)
Sep 1999
-
-$24.80M(-45.6%)
-$139.36M(-7.1%)
Jun 1999
-
-$45.60M(+78.1%)
-$149.96M(-7.3%)
Mar 1999
-
-$25.60M(-41.0%)
-$161.76M(-16.6%)
Dec 1998
-$193.86M(+213.7%)
-$43.36M(+22.5%)
-$193.86M(+9.2%)
Sep 1998
-
-$35.40M(-38.3%)
-$177.60M(+1.9%)
Jun 1998
-
-$57.40M(-0.5%)
-$174.30M(+48.3%)
Mar 1998
-
-$57.70M(+112.9%)
-$117.50M(+90.1%)
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 annual free cash flow?
  • What is the all time high annual FCF for Willis Lease Finance?
  • What is Willis Lease Finance annual FCF year-on-year change?
  • What is Willis Lease Finance quarterly free cash flow?
  • What is the all time high quarterly FCF for Willis Lease Finance?
  • What is Willis Lease Finance quarterly FCF year-on-year change?
  • What is Willis Lease Finance TTM free cash flow?
  • What is the all time high TTM FCF for Willis Lease Finance?
  • What is Willis Lease Finance TTM FCF year-on-year change?

What is Willis Lease Finance 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?

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

What is Willis Lease Finance 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 quarterly free cash flow?

The current quarterly FCF of WLFC is $4.21M

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

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

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

Over the past year, WLFC quarterly free cash flow has changed by +$7.58M (+224.94%)

What is Willis Lease Finance TTM free cash flow?

The current TTM FCF of WLFC is -$554.13M

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

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

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

Over the past year, WLFC TTM free cash flow has changed by -$617.11M (-979.89%)
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