WLFC operating cf per share history

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

Willis Lease Finance Corp Operating CF Per Share — Quarterly
Period ending	Operating CF Per Share
Jun 30, 2026	3.6693
Mar 31, 2026	0.9291
Dec 31, 2025	1.2107
Sep 30, 2025	1.0418
Jun 30, 2025	1.705
Mar 31, 2025	0.6898
Dec 31, 2024	1.1437
Sep 30, 2024	1.4651
Jun 30, 2024	1.1809
Mar 31, 2024	1.0408
Dec 31, 2023	1.0589
Sep 30, 2023	1.2306
Jun 30, 2023	0.8152
Mar 31, 2023	0.9413
Dec 31, 2022	1.1299
Sep 30, 2022	0.4473
Jun 30, 2022	0.5338
Mar 31, 2022	0.5288
Dec 31, 2021	0.4058
Sep 30, 2021	0.4626
Jun 30, 2021	0.3608
Mar 31, 2021	0.4194
Dec 31, 2020	0.1851
Sep 30, 2020	0.752
Jun 30, 2020	0.2715
Mar 31, 2020	0.5358
Dec 31, 2019	1.1301
Sep 30, 2019	1.5065
Jun 30, 2019	1.0591
Mar 31, 2019	0.685
Dec 31, 2018	1.6891
Sep 30, 2018	0.5288
Jun 30, 2018	0.8003
Mar 31, 2018	0.5529
Dec 31, 2017	0.4579
Sep 30, 2017	0.5667
Jun 30, 2017	0.6136
Mar 31, 2017	0.835
Dec 31, 2016	0.579
Sep 30, 2016	0.4954
Jun 30, 2016	0.3433
Mar 31, 2016	0.3124
Dec 31, 2015	0.5715
Sep 30, 2015	0.5277
Jun 30, 2015	0.163
Mar 31, 2015	0.2918
Dec 31, 2014	0.2273
Sep 30, 2014	0.172
Jun 30, 2014	0.2174
Mar 31, 2014	0.2639
Dec 31, 2013	0.3006
Sep 30, 2013	0.2804
Jun 30, 2013	0.2744
Mar 31, 2013	0.2566
Dec 31, 2012	0.1801
Sep 30, 2012	0.2568
Jun 30, 2012	0.336
Mar 31, 2012	0.1046
Dec 31, 2011	0.2696
Sep 30, 2011	0.404
Jun 30, 2011	0.3555
Mar 31, 2011	-0.0116
Dec 31, 2010	0.5176
Sep 30, 2010	-0.1012
Jun 30, 2010	0.1643
Mar 31, 2010	0.1514
Dec 31, 2009	0.216
Sep 30, 2009	0.3432
Jun 30, 2009	0.2941
Mar 31, 2009	0.2981
Dec 31, 2008	0.1827
Sep 30, 2008	0.1916
Jun 30, 2008	0.1755
Mar 31, 2008	0.145
Dec 31, 2007	0.3606
Sep 30, 2007	0.1735
Jun 30, 2007	0.0465
Mar 31, 2007	0.168
Dec 31, 2006	0.1102
Sep 30, 2006	0.1491
Jun 30, 2006	0.1967
Mar 31, 2006	0.0273
Dec 31, 2005	0.079
Sep 30, 2005	-0.0089
Jun 30, 2005	0.1801
Mar 31, 2005	0.1147
Dec 31, 2004	0.1191
Sep 30, 2004	0.1605
Jun 30, 2004	0.1462
Mar 31, 2004	0.1047
Dec 31, 2003	0.1736
Sep 30, 2003	0.117
Jun 30, 2003	0.1429
Mar 31, 2003	0.0929
Dec 31, 2002	0.129
Sep 30, 2002	0.0691
Jun 30, 2002	0.1109
Mar 31, 2002	0.0885
Dec 31, 2001	-0.0245
Sep 30, 2001	0.1845