Willis Lease Finance Corp (WLFC)
48.66
-0.47
(-0.96%)
USD |
NASDAQ |
Apr 26, 16:00
48.66
0.00 (0.00%)
After-Hours: 20:00
Willis Lease Finance Cash from Operations (TTM): 229.74M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 229.74M |
| September 30, 2023 | 230.82M |
| June 30, 2023 | 185.15M |
| March 31, 2023 | 167.98M |
| December 31, 2022 | 144.42M |
| September 30, 2022 | 104.66M |
| June 30, 2022 | 105.60M |
| March 31, 2022 | 96.35M |
| December 31, 2021 | 90.66M |
| September 30, 2021 | 78.56M |
| June 30, 2021 | 93.30M |
| March 31, 2021 | 87.81M |
| December 31, 2020 | 93.44M |
| September 30, 2020 | 142.97M |
| June 30, 2020 | 181.73M |
| March 31, 2020 | 222.95M |
| December 31, 2019 | 230.32M |
| September 30, 2019 | 243.98M |
| June 30, 2019 | 198.25M |
| March 31, 2019 | 189.03M |
| December 31, 2018 | 188.69M |
| September 30, 2018 | 140.62M |
| June 30, 2018 | 139.84M |
| March 31, 2018 | 126.47M |
| December 31, 2017 | 137.14M |
| Date | Value |
|---|---|
| September 30, 2017 | 137.98M |
| June 30, 2017 | 124.07M |
| March 31, 2017 | 120.44M |
| December 31, 2016 | 91.59M |
| September 30, 2016 | 95.82M |
| June 30, 2016 | 114.19M |
| March 31, 2016 | 94.28M |
| December 31, 2015 | 97.80M |
| September 30, 2015 | 83.71M |
| June 30, 2015 | 58.15M |
| March 31, 2015 | 64.57M |
| December 31, 2014 | 62.76M |
| September 30, 2014 | 67.92M |
| June 30, 2014 | 76.75M |
| March 31, 2014 | 80.54M |
| December 31, 2013 | 80.30M |
| September 30, 2013 | 72.48M |
| June 30, 2013 | 72.01M |
| March 31, 2013 | 77.95M |
| December 31, 2012 | 67.31M |
| September 30, 2012 | 74.29M |
| June 30, 2012 | 84.79M |
| March 31, 2012 | 85.46M |
| December 31, 2011 | 76.66M |
| September 30, 2011 | 95.39M |
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 (TTM) Range, Past 5 Years
78.56M
Minimum
Sep 2021
243.98M
Maximum
Sep 2019
154.14M
Average
144.42M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| GATX Corp | 520.40M |
| Air Lease Corp | 1.747B |
| FTAI Aviation Ltd | 128.98M |
| H&E Equipment Services Inc | 405.48M |
| McGrath RentCorp | 95.34M |