WILLIS LEASE FINANCE CORP Operating Cash Flow
WILLIS LEASE FINANCE CORP (WLFC) reported Operating Cash Flow of $134.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- WILLIS LEASE FINANCE CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $77.52M, a 25.59% decline year-over-year.
- WILLIS LEASE FINANCE CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $56.68M, a 38.19% increase year-over-year.
- WILLIS LEASE FINANCE CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $74.16M, a 9.12% increase year-over-year.
- WILLIS LEASE FINANCE CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $63.88M, a 26.39% decline year-over-year.
- WILLIS LEASE FINANCE CORP net cash provided by (used in) operating activities for fiscal 2025 was $283.24M, a 0.41% decline from fiscal 2024.
- WILLIS LEASE FINANCE CORP net cash provided by (used in) operating activities for fiscal 2024 was $284.41M, a 23.80% increase from fiscal 2023.
- WILLIS LEASE FINANCE CORP net cash provided by (used in) operating activities for fiscal 2023 was $229.74M, a 59.07% increase from fiscal 2022.
- WILLIS LEASE FINANCE CORP net cash provided by (used in) operating activities for fiscal 2022 was $144.42M, a 59.31% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $77.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $134.20M 10-Q · filed 2026-08-04 | $208.36M derived: sum of 3 quarters · filed 2026-08-04 | $272.24M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $56.68M 10-Q · filed 2026-05-05 | $130.84M derived: sum of 2 quarters · filed 2026-05-05 | $194.72M derived: sum of 3 quarters · filed 2026-05-05 | $298.90M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $74.16M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-30 | $138.04M derived: sum of 2 quarters · filed 2026-03-30 | $242.22M derived: sum of 3 quarters · filed 2026-08-04 | $283.24M 10-K/A · filed 2026-03-30 | ||||
| 2025-09-30 | $63.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $168.06M derived: sum of 2 quarters · filed 2026-08-04 | $209.07M 10-Q · filed 2025-11-04 | $277.04M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $104.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $145.19M 10-Q · filed 2026-08-04 | $213.16M derived: sum of 3 quarters · filed 2026-08-04 | $299.94M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $41.01M 10-Q · filed 2026-05-05 | $108.98M derived: sum of 2 quarters · filed 2026-05-05 | $195.77M derived: sum of 3 quarters · filed 2026-05-05 | $265.59M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $67.97M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-30 | $154.75M derived: sum of 2 quarters · filed 2026-03-30 | $224.58M derived: sum of 3 quarters · filed 2026-03-30 | $284.41M 10-K/A · filed 2026-03-30 | ||||
| 2024-09-30 | $86.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $156.61M derived: sum of 2 quarters · filed 2025-11-04 | $216.44M 10-Q · filed 2025-11-04 | $277.20M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | $69.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $129.65M 10-Q · filed 2025-08-05 | $190.41M derived: sum of 3 quarters · filed 2025-08-05 | $260.90M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | $59.83M 10-Q · filed 2025-05-06 | $120.58M derived: sum of 2 quarters · filed 2025-05-06 | $191.08M derived: sum of 3 quarters · filed 2025-05-06 | $237.69M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-31 | $60.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $131.25M derived: sum of 2 quarters · filed 2025-03-11 | $177.87M derived: sum of 3 quarters · filed 2025-03-11 | $229.74M 10-K · filed 2025-03-11 | ||||
| 2023-09-30 | $70.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $117.11M derived: sum of 2 quarters · filed 2024-11-04 | $168.98M 10-Q · filed 2024-11-04 | $230.82M derived: sum of 4 quarters · filed 2024-11-04 | ||||
| 2023-06-30 | $46.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $98.49M 10-Q · filed 2024-08-02 | $160.33M derived: sum of 3 quarters · filed 2024-08-02 | $185.15M derived: sum of 4 quarters · filed 2024-08-02 | ||||
| 2023-03-31 | $51.87M 10-Q · filed 2024-05-03 | $113.71M derived: sum of 2 quarters · filed 2024-05-03 | $138.53M derived: sum of 3 quarters · filed 2024-05-03 | $167.97M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | $61.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $86.66M derived: sum of 2 quarters · filed 2024-03-15 | $116.10M derived: sum of 3 quarters · filed 2024-03-15 | $144.42M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | $24.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $54.26M derived: sum of 2 quarters · filed 2023-11-03 | $82.58M 10-Q · filed 2023-11-03 | $82.29M 10-Q · filed 2022-11-04 | $104.66M derived: sum of 4 quarters · filed 2023-11-03 | |||
| 2022-06-30 | $29.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $57.77M 10-Q · filed 2023-08-04 | $79.84M derived: sum of 3 quarters · filed 2023-08-04 | $105.61M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2022-03-31 | $28.32M 10-Q · filed 2023-05-05 | $50.40M derived: sum of 2 quarters · filed 2023-05-05 | $76.16M derived: sum of 3 quarters · filed 2023-05-05 | $96.35M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-31 | $22.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $47.84M derived: sum of 2 quarters · filed 2023-03-10 | $68.03M derived: sum of 3 quarters · filed 2023-03-10 | $90.66M 10-K · filed 2023-03-10 | ||||
| 2021-09-30 | $25.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $45.96M derived: sum of 2 quarters · filed 2022-11-04 | $68.58M 10-Q · filed 2022-11-04 | $78.56M derived: sum of 4 quarters · filed 2022-11-04 | ||||
| 2021-06-30 | $20.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $42.82M 10-Q · filed 2022-08-05 | $52.79M derived: sum of 3 quarters · filed 2022-08-05 | $93.30M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2021-03-31 | $22.63M 10-Q · filed 2022-05-10 | $32.60M derived: sum of 2 quarters · filed 2022-05-10 | $73.11M derived: sum of 3 quarters · filed 2022-05-10 | $87.81M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | $9.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $50.48M derived: sum of 2 quarters · filed 2022-03-14 | $65.18M derived: sum of 3 quarters · filed 2022-03-14 | $93.44M 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | $40.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $55.21M derived: sum of 2 quarters · filed 2021-11-03 | $83.47M 10-Q · filed 2021-11-03 | $142.97M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-06-30 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $42.96M 10-Q · filed 2021-08-04 | $102.46M derived: sum of 3 quarters · filed 2021-08-04 | $181.73M derived: sum of 4 quarters · filed 2021-08-04 | ||||
| 2020-03-31 | $28.26M 10-Q · filed 2021-05-05 | $87.76M derived: sum of 2 quarters · filed 2021-05-05 | $167.03M derived: sum of 3 quarters · filed 2021-05-05 | $222.95M derived: sum of 4 quarters · filed 2021-05-05 | ||||
| 2019-12-31 | $59.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $138.77M derived: sum of 2 quarters · filed 2021-03-15 | $194.69M derived: sum of 3 quarters · filed 2021-03-15 | $230.31M 10-K · filed 2021-03-15 | ||||
| 2019-09-30 | $79.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $135.19M derived: sum of 2 quarters · filed 2020-11-04 | $170.82M 10-Q · filed 2020-11-04 | $243.98M derived: sum of 4 quarters · filed 2020-11-04 | ||||
| 2019-06-30 | $55.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $91.54M 10-Q · filed 2020-08-06 | $164.70M derived: sum of 3 quarters · filed 2020-08-06 | $198.25M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | $35.63M 10-Q · filed 2020-05-06 | $108.79M derived: sum of 2 quarters · filed 2020-05-06 | $142.34M derived: sum of 3 quarters · filed 2020-05-06 | $189.03M derived: sum of 4 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | $73.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $106.71M derived: sum of 2 quarters · filed 2020-03-12 | $153.41M derived: sum of 3 quarters · filed 2020-03-12 | $188.69M 10-K · filed 2020-03-12 | ||||
| 2018-09-30 | $33.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $80.25M derived: sum of 2 quarters · filed 2019-11-06 | $115.53M 10-Q · filed 2019-11-06 | $100.79M 10-Q · filed 2018-11-07 | $140.62M derived: sum of 4 quarters · filed 2019-11-06 | |||
| 2018-06-30 | $46.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $81.98M 10-Q · filed 2019-08-07 | $72.71M 10-Q · filed 2018-08-08 | $107.07M derived: sum of 3 quarters · filed 2019-08-07 | $139.84M derived: sum of 4 quarters · filed 2019-08-07 | |||
| 2018-03-31 | $35.28M 10-Q · filed 2019-05-08 | $30.37M 10-Q · filed 2018-05-10 | $60.38M derived: sum of 2 quarters · filed 2019-05-08 | $93.14M derived: sum of 3 quarters · filed 2019-05-08 | $126.47M derived: sum of 4 quarters · filed 2019-05-08 | |||
| 2017-12-31 | $25.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $57.86M derived: sum of 2 quarters · filed 2019-03-14 | $91.19M derived: sum of 3 quarters · filed 2019-03-14 | $137.14M 10-K · filed 2019-03-14 | $135.26M 10-K · filed 2018-03-15 | |||
| 2017-09-30 | $32.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $66.09M derived: sum of 2 quarters · filed 2018-11-07 | $112.04M 10-Q · filed 2018-11-07 | $110.16M 10-Q · filed 2017-11-09 | $137.98M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2017-06-30 | $33.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $79.28M 10-Q · filed 2018-08-08 | $105.22M derived: sum of 3 quarters · filed 2019-03-14 | $124.07M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | $45.95M 10-Q · filed 2018-05-10 | $71.88M derived: sum of 2 quarters · filed 2019-03-14 | $90.74M derived: sum of 3 quarters · filed 2019-03-14 | |||||
| 2016-12-31 | $25.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $44.79M derived: sum of 2 quarters · filed 2019-03-14 | $91.59M 10-K · filed 2019-03-14 | $90.42M 10-K · filed 2018-03-15 | ||||
| 2016-09-30 | $18.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $65.65M 10-Q · filed 2017-11-09 | ||||||
| 2016-06-30 | $46.79M 10-Q · filed 2017-08-09 | |||||||
| 2015-12-31 | $97.80M 10-K · filed 2018-03-15 | |||||||
| 2012-03-31 | $7.91M 10-Q · filed 2012-05-07 | $28.30M derived: sum of 2 quarters · filed 2012-05-07 | $58.84M derived: sum of 3 quarters · filed 2012-05-07 | $85.46M derived: sum of 4 quarters · filed 2012-05-07 | ||||
| 2011-12-31 | $20.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $50.93M derived: sum of 2 quarters · filed 2012-03-13 | $77.55M derived: sum of 3 quarters · filed 2012-03-13 | $76.66M 10-K · filed 2012-03-13 | ||||
| 2011-09-30 | $30.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $57.16M derived: sum of 2 quarters · filed 2011-11-09 | $56.27M 10-Q · filed 2011-11-09 | $95.39M derived: sum of 4 quarters · filed 2012-05-07 | ||||
| 2011-06-30 | $26.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $25.73M 10-Q · filed 2011-08-08 | $64.86M derived: sum of 3 quarters · filed 2012-05-07 | $57.18M derived: sum of 4 quarters · filed 2012-05-07 | ||||
| 2011-03-31 | -$892.00K 10-Q · filed 2012-05-07 | $38.23M derived: sum of 2 quarters · filed 2012-05-07 | $30.55M derived: sum of 3 quarters · filed 2012-05-07 | |||||
| 2010-12-31 | $39.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $31.44M derived: sum of 2 quarters · filed 2012-03-13 | $56.63M 10-K · filed 2012-03-13 | |||||
| 2010-09-30 | -$7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $17.51M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $25.19M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $88.25M 10-K · filed 2012-03-13 |
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