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Willis Lease Finance Corp. (WLFC)
NASDAQ:WLFC
US Market
WLFC
Willis Lease Finance
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Willis Lease Finance (WLFC) Cash flow

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Willis Lease Finance Cash Flow

WLFC's free cash flow for Q4 2025 was $-147.70M. For the 2025 fiscal year, WLFC's free cash flow was decreased by $304.73M and operating cash flow was $74.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 283.24M$ 284.41M$ 229.74M$ 144.42M$ 90.66M
Investing Cash Flow
$ -256.40M$ -764.91M$ -92.78M$ -194.38M$ -148.00M
Financing Cash Flow
$ 387.60M$ 444.98M$ -57.94M$ 43.33M$ 74.05M
End Cash Position
$ 546.94M$ 132.50M$ 168.03M$ 89.02M$ 95.64M
Free Cash Flow
$ -241.34M$ -546.07M$ 60.96M$ -148.60M$ -117.29M
Currency in USD

Willis Lease Finance Cash Flow