WLFC Operating Cash Flow (Statement)
Willis Lease Finance Corp · Operating Cash Flow (Statement)

WLFC Operating Cash Flow (Statement)
Latest reported$77.52Mperiod ending
WLFC Quarterly Cash from Operations (-$1.10M → $77.52M)
Quarterly operating cash flow (statement)
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WLFC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating 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 |