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WLFC Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has fallen by -$444.42 million (-378.92%).
  • WLFC annual free cash flow 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:

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

Summary

  • As of today, 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 free cash flow has increased by +$159.19 million (+83.67%).
  • WLFC quarterly free cash flow is now -180.18% below its all-time high of $38.76 million, reached on September 30, 2023.

Performance

WLFC Quarterly Free Cash Flow Chart

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TTM FCF:

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

Summary

  • As of today, 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 free cash flow has dropped by -$278.77 million (-239.96%).
  • WLFC TTM free cash flow is now -727.12% below its all-time high of $62.98 million, reached on March 31, 2024.

Performance

WLFC TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

WLFC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1021.5%+83.7%-240.0%
3Y3 Years-378.9%-4.5%-224.4%
5Y5 Years-758.9%-344.0%-3276.7%

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
3Y3-Year-1021.5%at low-180.2%+89.2%-727.1%+29.7%
5Y5-Year-1021.5%at low-180.2%+90.2%-727.1%+29.7%
All-TimeAll-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 free cash flow for Willis Lease Finance Corporation?
  • What is Willis Lease Finance Corporation annual free cash flow year-on-year change?
  • What is Willis Lease Finance Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Willis Lease Finance Corporation?
  • What is Willis Lease Finance Corporation quarterly free cash flow year-on-year change?
  • What is Willis Lease Finance Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Willis Lease Finance Corporation?
  • What is Willis Lease Finance Corporation TTM free cash flow year-on-year change?

What is Willis Lease Finance Corporation annual free cash flow?

The current annual free cash flow of WLFC is -$561.70M

What is the all-time high annual free cash flow 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 free cash flow 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 free cash flow of WLFC is -$31.08M

What is the all-time high quarterly free cash flow 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 free cash flow 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 free cash flow of WLFC is -$394.94M

What is the all-time high TTM free cash flow 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 free cash flow year-on-year change?

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