Willis Lease Finance Corp · Operating Cash Flow (Statement)

Latest reported$272.24Mperiod endingJun 30, 2026

WLFC Cash from Operations ($500.00K → $272.24M)

Annual operating cash flow (statement)

High-resolution chart · PNG

WLFC operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Willis Lease Finance Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	283,235,000
Dec 31, 2024	284,406,000
Dec 31, 2023	229,737,000
Dec 31, 2022	144,424,000
Dec 31, 2021	90,658,000
Dec 31, 2020	93,444,000
Dec 31, 2019	230,315,000
Dec 31, 2018	188,687,000
Dec 31, 2017	135,256,000
Dec 31, 2016	100,913,000
Dec 31, 2015	109,121,000
Dec 31, 2014	62,731,000
Dec 31, 2013	80,296,000
Dec 31, 2012	67,311,000
Dec 31, 2011	76,662,000
Dec 31, 2010	56,633,000
Dec 31, 2009	87,574,000
Dec 31, 2008	51,568,000
Dec 31, 2007	54,865,000
Dec 31, 2006	38,978,000
Dec 31, 2005	29,745,000
Dec 31, 2004	42,661,000
Dec 31, 2003	41,893,000
Dec 31, 2002	31,597,000
Dec 31, 2001	33,313,000
Dec 31, 2000	26,521,000
Dec 31, 1999	22,000,000
Dec 31, 1998	-18,900,000
Dec 31, 1997	6,500,000
Dec 31, 1996	9,600,000
Dec 31, 1995	500,000