Willis Lease Finance Corp (WLFC)
48.79
+0.49
(+1.01%)
USD |
NASDAQ |
Apr 30, 16:00
48.74
-0.05
(-0.10%)
After-Hours: 20:00
Willis Lease Finance Free Cash Flow (Quarterly): 38.70M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 38.70M |
| September 30, 2023 | 38.76M |
| June 30, 2023 | -11.11M |
| March 31, 2023 | -5.388M |
| December 31, 2022 | -5.408M |
| September 30, 2022 | -117.00M |
| June 30, 2022 | -29.75M |
| March 31, 2022 | 3.56M |
| December 31, 2021 | -14.56M |
| September 30, 2021 | -81.00M |
| June 30, 2021 | -17.72M |
| March 31, 2021 | -4.004M |
| December 31, 2020 | -317.50M |
| September 30, 2020 | 34.92M |
| June 30, 2020 | 12.74M |
| March 31, 2020 | -48.94M |
| December 31, 2019 | -10.42M |
| September 30, 2019 | 0.62M |
| June 30, 2019 | 1.602M |
| March 31, 2019 | -57.20M |
| December 31, 2018 | -49.98M |
| September 30, 2018 | -44.31M |
| June 30, 2018 | -58.29M |
| March 31, 2018 | -103.64M |
| December 31, 2017 | -181.42M |
| Date | Value |
|---|---|
| September 30, 2017 | -32.43M |
| June 30, 2017 | -43.72M |
| March 31, 2017 | 10.44M |
| December 31, 2016 | -36.02M |
| September 30, 2016 | -33.10M |
| June 30, 2016 | 12.55M |
| March 31, 2016 | -32.05M |
| December 31, 2015 | -15.75M |
| September 30, 2015 | -20.28M |
| June 30, 2015 | -52.78M |
| March 31, 2015 | -1.00M |
| December 31, 2014 | -77.32M |
| September 30, 2014 | -14.95M |
| June 30, 2014 | 2.367M |
| March 31, 2014 | 10.73M |
| December 31, 2013 | -21.08M |
| September 30, 2013 | 18.61M |
| June 30, 2013 | 7.138M |
| March 31, 2013 | -61.06M |
| December 31, 2012 | -1.133M |
| September 30, 2012 | -2.162M |
| June 30, 2012 | 15.29M |
| March 31, 2012 | -7.365M |
| December 31, 2011 | -31.25M |
| September 30, 2011 | 8.206M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-317.50M
Minimum
Dec 2020
38.76M
Maximum
Sep 2023
-28.00M
Average
-5.408M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| GATX Corp | 97.60M |
| Air Lease Corp | -826.23M |
| FTAI Aviation Ltd | -278.65M |
| H&E Equipment Services Inc | -38.84M |
| McGrath RentCorp | -44.50M |