Willis Lease Finance Corp. (WLFC)
54.85
+0.53
(+0.98%)
USD |
NASDAQ |
Sep 21, 16:00
54.85
0.00 (0.00%)
After-Hours: 20:00
Willis Lease Finance Cash from Operations (Quarterly) : 77.52M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 77.52M |
| March 31, 2026 | 56.68M |
| December 31, 2025 | 74.16M |
| September 30, 2025 | 63.88M |
| June 30, 2025 | 104.18M |
| March 31, 2025 | 41.01M |
| December 31, 2024 | 67.97M |
| September 30, 2024 | 86.79M |
| June 30, 2024 | 69.83M |
| March 31, 2024 | 59.83M |
| December 31, 2023 | 60.76M |
| September 30, 2023 | 70.49M |
| June 30, 2023 | 46.62M |
| March 31, 2023 | 51.87M |
| December 31, 2022 | 62.13M |
| September 30, 2022 | 24.53M |
| 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 |
| Date | Value |
|---|---|
| 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 | 72.97M |
| September 30, 2018 | 33.74M |
| June 30, 2018 | 46.70M |
| March 31, 2018 | 35.28M |
| December 31, 2017 | 25.10M |
| September 30, 2017 | 30.88M |
| June 30, 2017 | 33.33M |
| March 31, 2017 | 45.95M |
| December 31, 2016 | 25.89M |
| September 30, 2016 | 18.92M |
| June 30, 2016 | 29.45M |
| March 31, 2016 | 17.09M |
| December 31, 2015 | 40.38M |
| September 30, 2015 | 30.64M |
| June 30, 2015 | 13.09M |
| March 31, 2015 | 14.97M |
| December 31, 2014 | 20.53M |
| September 30, 2014 | 9.422M |
| June 30, 2014 | 21.66M |
| March 31, 2014 | 18.80M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| GATX Corp. | 276.20M |
| United Rentals, Inc. | 1.791B |
| Herc Holdings, Inc. | 314.00M |
| Custom Truck One Source, Inc. | -1.807M |
| AmeraMex International, Inc. | -8.235M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -156.02M |
| Cash from Financing (Quarterly) | 30.14M |
| Free Cash Flow | -519.58M |
| Free Cash Flow Per Share (Quarterly) | -12.27 |
| Free Cash Flow to Equity (Quarterly) | -337.20M |
| Free Cash Flow to Firm (Quarterly) | -246.38M |
| Free Cash Flow Yield | -44.04% |