WLFC Operating Cash Flow (Statement)

Willis Lease Finance Corp · Operating Cash Flow (Statement)

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WLFC Operating Cash Flow (Statement)

Latest reported$272.24M
WLFC TTM Cash from Operations ($6.50M → $272.24M)
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WLFC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Willis Lease Finance Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
272,243,000
298,899,000
283,235,000
277,039,000
299,944,000
265,592,000
284,406,000
277,197,000
260,903,000
237,693,000
229,737,000
231,111,000
185,146,000
167,975,000
144,424,000
104,368,000
105,605,000
96,351,000
90,658,000
78,559,000
93,303,000
87,811,000
93,444,000
142,966,000
181,733,000
222,947,000
230,315,000
258,714,000
207,515,000
193,942,000
188,687,000
125,885,000
128,692,000
119,683,000
135,256,000
142,204,000
139,440,000
126,761,000
100,913,000
108,645,000
117,758,000
108,608,000
109,121,000
85,384,000
60,441,000
64,543,000
62,731,000
67,917,000
76,131,000
80,544,000
80,296,000
72,485,000
72,013,000
77,954,000
67,311,000
74,292,000
84,793,000
85,462,000
76,662,000
96,105,000
57,662,000
43,944,000
56,633,000
33,634,000
67,463,000
76,876,000
87,574,000
84,390,000
72,699,000
63,372,000
51,568,000
64,495,000
63,034,000
53,437,000
54,865,000
36,232,000
35,919,000
48,849,000
38,978,000
37,541,000
24,357,000
22,695,000
29,745,000
32,889,000
46,559,000
43,616,000
42,661,000
46,840,000
43,207,000
42,849,000
41,893,000
38,318,000
34,503,000
31,949,000
31,597,000
19,389,000
28,528,000
31,780,000
33,313,000
49,962,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.