Willis Lease Finance Corp (WLFC)
48.50
-0.11
(-0.23%)
USD |
NASDAQ |
May 01, 16:00
49.48
+0.98
(+2.02%)
Pre-Market: 20:00
Willis Lease Finance Cash from Operations (Quarterly): 60.76M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 60.76M |
| September 30, 2023 | 70.49M |
| June 30, 2023 | 46.62M |
| March 31, 2023 | 51.87M |
| December 31, 2022 | 61.84M |
| September 30, 2022 | 24.82M |
| June 30, 2022 | 29.44M |
| March 31, 2022 | 28.32M |
| December 31, 2021 | 22.08M |
| September 30, 2021 | 25.76M |
| June 30, 2021 | 20.19M |
| March 31, 2021 | 22.63M |
| December 31, 2020 | 9.976M |
| September 30, 2020 | 40.51M |
| June 30, 2020 | 14.70M |
| March 31, 2020 | 28.26M |
| December 31, 2019 | 59.50M |
| September 30, 2019 | 79.28M |
| June 30, 2019 | 55.91M |
| March 31, 2019 | 35.63M |
| December 31, 2018 | 73.16M |
| September 30, 2018 | 33.55M |
| June 30, 2018 | 46.70M |
| March 31, 2018 | 35.28M |
| December 31, 2017 | 25.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 32.76M |
| June 30, 2017 | 33.33M |
| March 31, 2017 | 45.95M |
| December 31, 2016 | 25.94M |
| September 30, 2016 | 18.86M |
| June 30, 2016 | 29.70M |
| March 31, 2016 | 17.09M |
| December 31, 2015 | 30.16M |
| September 30, 2015 | 37.23M |
| June 30, 2015 | 9.793M |
| March 31, 2015 | 20.61M |
| December 31, 2014 | 16.07M |
| September 30, 2014 | 11.67M |
| June 30, 2014 | 16.22M |
| March 31, 2014 | 18.80M |
| December 31, 2013 | 21.22M |
| September 30, 2013 | 20.50M |
| June 30, 2013 | 20.02M |
| March 31, 2013 | 18.55M |
| December 31, 2012 | 13.41M |
| September 30, 2012 | 20.03M |
| June 30, 2012 | 25.96M |
| March 31, 2012 | 7.908M |
| December 31, 2011 | 20.39M |
| September 30, 2011 | 30.53M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
9.976M
Minimum
Dec 2020
79.28M
Maximum
Sep 2019
39.63M
Average
29.44M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| GATX Corp | 97.60M |
| Air Lease Corp | 464.57M |
| FTAI Aviation Ltd | -0.345M |
| H&E Equipment Services Inc | 83.35M |
| McGrath RentCorp | 59.42M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 39.37M |
| Cash from Financing (Quarterly) | 12.27M |
| Free Cash Flow | 60.96M |
| Free Cash Flow Per Share (Quarterly) | 5.897 |
| Free Cash Flow to Equity (Quarterly) | 23.84M |
| Free Cash Flow to Firm (Quarterly) | 50.32M |
| Free Cash Flow Yield | 19.39% |