WLFC Operating Cash Flow (Statement)

Willis Lease Finance Corp · Operating Cash Flow (Statement)

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WLFC Operating Cash Flow (Statement)

Latest reported$77.52M
WLFC Quarterly Cash from Operations (-$1.10M → $77.52M)
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WLFC operating cash flow (statement) history

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

Willis Lease Finance Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
77,522,000
56,677,000
74,162,000
63,882,000
104,178,000
41,013,000
67,966,000
86,787,000
69,826,000
59,827,000
60,757,000
70,493,000
46,616,000
51,871,000
62,131,000
24,528,000
29,445,000
28,320,000
22,075,000
25,765,000
20,191,000
22,627,000
9,976,000
40,509,000
14,699,000
28,260,000
59,498,000
79,276,000
55,913,000
35,628,000
87,897,000
28,077,000
42,340,000
30,373,000
25,095,000
30,884,000
33,331,000
45,946,000
32,043,000
28,120,000
20,652,000
20,098,000
39,775,000
37,233,000
11,502,000
20,611,000
16,038,000
12,290,000
15,604,000
18,799,000
21,224,000
20,504,000
20,017,000
18,551,000
13,413,000
20,032,000
25,958,000
7,908,000
20,394,000
30,533,000
26,627,000
-892,000
39,837,000
-7,910,000
12,909,000
11,797,000
16,838,000
25,919,000
22,322,000
22,495,000
13,654,000
14,228,000
12,995,000
10,691,000
26,581,000
12,767,000
3,398,000
12,119,000
7,948,000
12,454,000
16,328,000
2,248,000
6,511,000
-730,000
14,666,000
9,298,000
9,655,000
12,940,000
11,723,000
8,343,000
13,834,000
9,307,000
11,365,000
7,387,000
10,259,000
5,492,000
8,811,000
7,035,000
-1,949,000
14,631,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.