Willis Lease Finance annual free cash flow
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2025
Willis Lease Finance Free Cash Flow (FCF) History (WLFC)
Willis Lease Finance reported $252.2M in free cash flow for fiscal 2025, a decrease of 6.18% from the previous fiscal year, with a free cash flow margin of 34.53%.
View full Willis Lease Finance company overviewWillis Lease Finance free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $252.2M | −$16.6M | −6.18% | +34.53% |
| 2024 | 2024-12-31 | $268.8M | $44.2M | +19.67% | +47.22% |
| 2023 | 2023-12-31 | $224.6M | $86.8M | +62.99% | +53.66% |
| 2022 | 2022-12-31 | $137.8M | $49.3M | +55.71% | +44.18% |
| 2021 | 2021-12-31 | $88.5M | −$2.0M | −2.18% | +32.27% |
| 2020 | 2020-12-31 | $90.5M | −$133.5M | −59.61% | +31.34% |
| 2019 | 2019-12-31 | $224.0M | $38.8M | +20.94% | +205.49% |
| 2018 | 2018-12-31 | $185.2M | $58.9M | +46.58% | +212.85% |
| 2017 | 2017-12-31 | $126.3M | $35.8M | +39.48% | +157.56% |
| 2016 | 2016-12-31 | $90.6M | −$3.2M | −3.45% | +158.66% |
| 2015 | 2015-12-31 | $93.8M | $44.9M | +91.73% | +47.37% |
| 2014 | 2014-12-31 | $48.9M | −$30.9M | −38.72% | +28.11% |
| 2013 | 2013-12-31 | $79.8M | $13.8M | +20.81% | +50.40% |
| 2012 | 2012-12-31 | $66.1M | −$9.7M | −12.76% | +44.63% |
| 2011 | 2011-12-31 | $75.8M | $19.5M | +34.72% | +48.36% |
| 2010 | 2010-12-31 | $56.2M | −$31.8M | −36.13% | +37.92% |
| 2009 | 2009-12-31 | $88.0M | — | — | +58.53% |
Willis Lease Finance quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $74.8M | −$19.8M | −20.91% | +38.54% |
| Q1 2026 | 2026-03-31 | $53.1M | $19.6M | +58.45% | +27.34% |
| Q4 2025 | 2025-12-31 | $66.2M | $11.2M | +20.25% | +34.21% |
| Q3 2025 | 2025-09-30 | $57.8M | −$27.9M | −32.55% | +31.54% |
| Q2 2025 | 2025-06-30 | $94.5M | $26.0M | +37.96% | +48.36% |
| Q1 2025 | 2025-03-31 | $33.5M | −$25.9M | −43.56% | +21.26% |
| Q4 2024 | 2024-12-31 | $55.1M | −$4.8M | −7.98% | +36.05% |
| Q3 2024 | 2024-09-30 | $85.7M | $16.0M | +22.86% | +58.64% |
| Q2 2024 | 2024-06-30 | $68.5M | $23.9M | +53.47% | +45.34% |
| Q1 2024 | 2024-03-31 | $59.4M | $9.1M | +18.14% | +49.90% |
| Q4 2023 | 2023-12-31 | $59.9M | −$413,000 | −0.69% | +30.06% |
| Q3 2023 | 2023-09-30 | $69.8M | $47.4M | +211.89% | +65.99% |
| Q2 2023 | 2023-06-30 | $44.6M | $17.3M | +63.18% | +40.96% |
| Q1 2023 | 2023-03-31 | $50.3M | $22.5M | +81.06% | +1079.59% |
| Q4 2022 | 2022-12-31 | $60.3M | $39.3M | +187.97% | +68.38% |
| Q3 2022 | 2022-09-30 | $22.4M | −$3.1M | −12.24% | +29.10% |
| Q2 2022 | 2022-06-30 | $27.4M | $7.8M | +39.89% | +35.05% |
| Q1 2022 | 2022-03-31 | $27.8M | $5.3M | +23.43% | +40.37% |
| Q4 2021 | 2021-12-31 | $20.9M | $11.2M | +115.37% | +14.52% |
| Q3 2021 | 2021-09-30 | $25.5M | −$14.5M | −36.21% | +1044.92% |
| Q2 2021 | 2021-06-30 | $19.6M | $5.6M | +39.80% | +29.42% |
| Q1 2021 | 2021-03-31 | $22.5M | −$4.3M | −15.99% | +36.82% |
| Q4 2020 | 2020-12-31 | $9.7M | −$48.4M | −83.28% | +5.80% |
| Q3 2020 | 2020-09-30 | $40.0M | −$36.2M | −47.51% | +56.60% |
| Q2 2020 | 2020-06-30 | $14.0M | −$40.7M | −74.41% | +46.66% |
| Q1 2020 | 2020-03-31 | $26.8M | −$8.2M | −23.51% | +130.50% |
| Q4 2019 | 2019-12-31 | $58.1M | −$13.1M | −18.40% | +322.99% |
| Q3 2019 | 2019-09-30 | $76.1M | $43.4M | +132.36% | +194.39% |
| Q2 2019 | 2019-06-30 | $54.7M | $8.5M | +18.37% | +206.52% |
| Q1 2019 | 2019-03-31 | $35.0M | $31,000 | +0.09% | +138.15% |
| Q4 2018 | 2018-12-31 | $71.2M | $56.4M | +381.39% | +236.27% |
| Q3 2018 | 2018-09-30 | $32.8M | $174,000 | +0.53% | +169.18% |
| Q2 2018 | 2018-06-30 | $46.2M | $13.0M | +39.12% | +209.54% |
| Q1 2018 | 2018-03-31 | $35.0M | −$10.8M | −23.51% | +226.63% |
| Q4 2017 | 2017-12-31 | $14.8M | −$16.5M | −52.77% | — |
| Q3 2017 | 2017-09-30 | $32.6M | $13.9M | +74.48% | +160.02% |
| Q2 2017 | 2017-06-30 | $33.2M | $9.7M | +41.02% | +48.94% |
| Q1 2017 | 2017-03-31 | $45.7M | $28.7M | +168.77% | +58.69% |
| Q4 2016 | 2016-12-31 | $31.3M | $1.4M | +4.75% | — |
| Q3 2016 | 2016-09-30 | $18.7M | −$18.4M | −49.67% | +36.30% |
| Q2 2016 | 2016-06-30 | $23.5M | $13.8M | +141.67% | +47.45% |
| Q1 2016 | 2016-03-31 | $17.0M | $77,000 | +0.45% | +33.56% |
| Q4 2015 | 2015-12-31 | $29.9M | $13.9M | +86.69% | +55.69% |
| Q3 2015 | 2015-09-30 | $37.1M | $39.0M | — | +64.29% |
| Q2 2015 | 2015-06-30 | $9.7M | −$6.4M | −39.77% | +22.24% |
| Q1 2015 | 2015-03-31 | $16.9M | −$1.7M | −9.11% | +39.58% |
| Q4 2014 | 2014-12-31 | $16.0M | −$5.2M | −24.47% | +38.76% |
| Q3 2014 | 2014-09-30 | −$1.9M | −$22.3M | — | −4.20% |
| Q2 2014 | 2014-06-30 | $16.2M | −$3.5M | −17.78% | +36.88% |
| Q1 2014 | 2014-03-31 | $18.6M | $123,000 | +0.66% | +43.02% |
| Q4 2013 | 2013-12-31 | $21.2M | $7.8M | +58.42% | +44.94% |
| Q3 2013 | 2013-09-30 | $20.4M | $572,000 | +2.88% | +53.85% |
| Q2 2013 | 2013-06-30 | $19.7M | −$6.2M | −24.02% | +51.84% |
| Q1 2013 | 2013-03-31 | $18.5M | $11.6M | +166.78% | +52.46% |
| Q4 2012 | 2012-12-31 | $13.4M | −$6.8M | −33.71% | +33.73% |
| Q3 2012 | 2012-09-30 | $19.9M | −$10.5M | −34.66% | +52.97% |
| Q2 2012 | 2012-06-30 | $25.9M | −$320,000 | −1.22% | +73.66% |
| Q1 2012 | 2012-03-31 | $6.9M | $8.0M | — | +19.42% |
| Q4 2011 | 2011-12-31 | $20.2M | $27.9M | — | +53.62% |
| Q3 2011 | 2011-09-30 | $30.4M | — | — | +77.01% |
| Q2 2011 | 2011-06-30 | $26.2M | — | — | +67.75% |
| Q1 2011 | 2011-03-31 | −$1.1M | — | — | −2.60% |
| Q3 2010 | 2010-09-30 | −$7.7M | — | — | −19.23% |
Willis Lease Finance free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $90.5M to $252.2M, a compound annual growth rate of 22.75%. Willis Lease Finance's latest reported quarter, Q2 2026, generated $74.8M in free cash flow, a decrease of 20.91% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Willis Lease Finance filings at SEC.gov ↗