WLFC Operating Cash Flow (Statement)
Willis Lease Finance Corp · Operating Cash Flow (Statement)
WLFC Operating Cash Flow (Statement)
Latest reported$272.24Mperiod ending
WLFC TTM Cash from Operations ($6.50M → $272.24M)
TTM operating cash flow (statement)
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WLFC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 33,141,000 | |
| 36,190,000 | |
| 26,521,000 | |
| 20,421,000 | |
| 28,411,000 | |
| 22,499,000 | |
| 22,000,000 | |
| 10,600,000 | |
| 1,500,000 | |
| -19,700,000 | |
| -18,900,000 | |
| -18,600,000 | |
| -17,100,000 | |
| 400,000 | |
| 6,500,000 | |
| 7,900,000 |