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

Willis Lease Finance (WLFC) Cash flow

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Willis Lease Finance Cash Flow

WLFC's free cash flow for Q3 2025 was $-97.86M. For the 2025 fiscal year, WLFC's free cash flow was decreased by $-607.03M and operating cash flow was $63.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 284.41M$ 229.74M$ 144.42M$ 90.66M$ 93.44M
Investing Cash Flow
$ -764.91M$ -92.78M$ -194.38M$ -148.00M$ -506.67M
Financing Cash Flow
$ 444.98M$ -57.94M$ 43.33M$ 74.05M$ 428.48M
End Cash Position
$ 132.50M$ 168.03M$ 89.02M$ 95.64M$ 78.92M
Free Cash Flow
$ -546.07M$ 60.96M$ -148.60M$ -117.29M$ -318.78M
Currency in USD

Willis Lease Finance Cash Flow