Annual FCF
-$561.70M$622.66M-1,021.48%
Summary
- Current Value
- As of today, WLFC annual free cash flow is -$561.70M, down -1021.48% on
- Historical Performance
- WLFC annual free cash flow is down -378.92% over the past 3 years, and down -758.87% over the past 5 years
- All-Time High Comparison
- WLFC annual free cash flow is currently -1021.48% below its historical high of $60.96M set on
- 3-Year Low Comparison
- WLFC annual free cash flow is at its 3-year low
- Sector Comparison
- WLFC annual free cash flow is higher than 2.30% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$561.70M | -1021.5% | -378.9% | -758.9% | -379.8% | |
| Quarterly Free Cash Flow | -$97.86M | -20.6% | +16.6% | -380.2% | -604.1% | |
| TTM Free Cash Flow | -$411.68M | -74.4% | -160.5% | -3419.8% | -382.8% | |
| Price | $160.13 | -22.0% | +155.8% | +406.7% | +1052.0% | |
| Annual Cash From Operations | $284.41M | +23.8% | +213.7% | +23.5% | +222.3% | |
| Annual CAPEX | $846.11M | +401.3% | +306.9% | +186.1% | +312.1% | |
| Annual Dividends Paid | $14.18M | +337.5% | +336.2% | +336.3% | +353.3% | |
| Annual Net Income | $108.50M | +148.3% | +3219.2% | +62.3% | +385.1% | |
| Annual Revenue | $524.16M | +28.5% | +108.8% | +28.1% | +253.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $60.96M | -1021.5% | |
| 5Y | $60.96M | -1021.5% | |
| All | $60.96M | -1021.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$561.70M | at low | |
| 5Y | -$561.70M | at low | |
| All | -$561.70M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of WLFC?
As of today, WLFC annual free cash flow is -$561.70M
What is 1-year change in WLFC annual free cash flow?
WLFC annual free cash flow is down -1021.48% year-over-year
What is 3-year change in WLFC annual free cash flow?
WLFC annual free cash flow is down -378.92% over the past 3 years
How far is WLFC annual free cash flow from its all-time high?
WLFC annual free cash flow is currently -1021.48% below its historical high of $60.96M set on December 31, 2023
How does WLFC annual free cash flow rank versus sector peers?
WLFC annual free cash flow is higher than 2.30% of companies in Industrials sector
When is WLFC next annual earnings release?
The next annual earnings release for WLFC is on
Quarterly FCF
-$97.86M$66.78M-214.88%
Summary
- Current Value
- As of today, WLFC quarterly free cash flow is -$97.86M, down -214.88% on
- Historical Performance
- WLFC quarterly free cash flow is down -20.63% year-over-year, and up +16.56% over the past 3 years
- All-Time High Comparison
- WLFC quarterly free cash flow is currently -352.46% below its historical high of $38.76M set on
- 3-Year Low Comparison
- WLFC quarterly free cash flow is +65.90% above its 3-year low of -$286.95M reached on
- Sector Comparison
- WLFC quarterly free cash flow is higher than 4.54% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$97.86M | -214.9% | -20.6% | +16.6% | -380.2% | |
| Annual Free Cash Flow | -$561.70M | – | -1021.5% | -378.9% | -758.9% | |
| TTM Free Cash Flow | -$411.68M | -4.2% | -74.4% | -160.5% | -3419.8% | |
| Price | $160.13 | +22.1% | -22.0% | +155.8% | +406.7% | |
| Quarterly Cash From Operations | $63.88M | -38.7% | -26.4% | +160.4% | +57.7% | |
| Quarterly CAPEX | $161.74M | +19.6% | -3.7% | +14.1% | +2795.5% | |
| Quarterly Dividends Paid | $3.28M | +0.8% | -2.2% | +305.1% | +304.6% | |
| Quarterly Net Income | $24.25M | -59.8% | +0.7% | +280.9% | +718.6% | |
| Quarterly Revenue | $167.26M | -0.4% | +22.4% | +120.2% | +136.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.21M | -2425.6% | |
| 3Y | $38.76M | -352.5% | |
| 5Y | $38.76M | -352.5% | |
| All | $38.76M | -352.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$286.95M | N/A | +65.9% |
| 3Y | -$286.95M | +65.9% | |
| 5Y | -$317.50M | N/A | +69.2% |
| All | -$317.50M | +69.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of WLFC?
As of today, WLFC quarterly free cash flow is -$97.86M
What is WLFC quarterly free cash flow most recent change?
WLFC quarterly free cash flow was down -214.88% on September 30, 2025
What is 1-year change in WLFC quarterly free cash flow?
WLFC quarterly free cash flow is down -20.63% year-over-year
How far is WLFC quarterly free cash flow from its all-time high?
WLFC quarterly free cash flow is currently -352.46% below its historical high of $38.76M set on September 30, 2023
How does WLFC quarterly free cash flow rank versus sector peers?
WLFC quarterly free cash flow is higher than 4.54% of companies in Industrials sector
When is WLFC next earnings release?
The next earnings release for WLFC is on
TTM FCF
-$411.68M$16.74M-4.24%
Summary
- Current Value
- As of today, WLFC TTM free cash flow is -$411.68M, down -4.24% on
- Historical Performance
- WLFC TTM free cash flow is down -74.40% year-over-year, and down -160.50% over the past 3 years
- All-Time High Comparison
- WLFC TTM free cash flow is currently -753.70% below its historical high of $62.98M set on
- 3-Year Low Comparison
- WLFC TTM free cash flow is +26.71% above its 3-year low of -$561.70M reached on
- Sector Comparison
- WLFC TTM free cash flow is higher than 3.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$411.68M | -4.2% | -74.4% | -160.5% | -3419.8% | |
| Annual Free Cash Flow | -$561.70M | – | -1021.5% | -378.9% | -758.9% | |
| Quarterly Free Cash Flow | -$97.86M | -214.9% | -20.6% | +16.6% | -380.2% | |
| Price | $160.13 | +22.1% | -22.0% | +155.8% | +406.7% | |
| TTM Cash From Operations | $277.04M | -7.6% | -0.1% | +165.4% | +93.8% | |
| TTM CAPEX | $688.72M | -0.9% | +34.2% | +162.5% | +345.3% | |
| TTM Dividends Paid | $11.87M | -0.6% | -9.5% | +265.1% | +267.2% | |
| TTM Net Income | $122.35M | +0.1% | +24.3% | +1788.8% | +597.0% | |
| TTM Revenue | $629.35M | +5.1% | +27.9% | +126.1% | +99.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$394.94M | -4.2% | |
| 3Y | $62.98M | -753.7% | |
| 5Y | $62.98M | -753.7% | |
| All | $62.98M | -753.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$561.70M | N/A | +26.7% |
| 3Y | -$561.70M | +26.7% | |
| 5Y | -$561.70M | +26.7% | |
| All | -$561.70M | +26.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of WLFC?
As of today, WLFC TTM free cash flow is -$411.68M
What is WLFC TTM free cash flow most recent change?
WLFC TTM free cash flow was down -4.24% on September 30, 2025
What is 1-year change in WLFC TTM free cash flow?
WLFC TTM free cash flow is down -74.40% year-over-year
How far is WLFC TTM free cash flow from its all-time high?
WLFC TTM free cash flow is currently -753.70% below its historical high of $62.98M set on March 31, 2024
How does WLFC TTM free cash flow rank versus sector peers?
WLFC TTM free cash flow is higher than 3.19% of companies in Industrials sector
When is WLFC next earnings release?
The next earnings release for WLFC is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- WLFC Official Website www.wlfc.global
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1018164/000101816425000134/0001018164-25-000134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1018164/000101816425000027/0001018164-25-000027-index.htm
- WLFC Profile on Yahoo Finance finance.yahoo.com/quote/WLFC
- WLFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wlfc