Willis Lease Finance Corp. (WLFC)
45.68
-0.67
(-1.45%)
USD |
NASDAQ |
Nov 13, 11:23
Willis Lease Finance Cash from Operations (TTM) : 313.12M for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 313.12M |
| June 30, 2026 | 272.24M |
| March 31, 2026 | 298.90M |
| December 31, 2025 | 283.24M |
| September 30, 2025 | 277.04M |
| June 30, 2025 | 299.94M |
| March 31, 2025 | 265.59M |
| December 31, 2024 | 284.41M |
| September 30, 2024 | 277.20M |
| June 30, 2024 | 260.90M |
| March 31, 2024 | 237.69M |
| December 31, 2023 | 229.74M |
| September 30, 2023 | 231.11M |
| June 30, 2023 | 185.15M |
| March 31, 2023 | 167.98M |
| December 31, 2022 | 144.42M |
| September 30, 2022 | 104.37M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2020 | 181.73M |
| March 31, 2020 | 222.95M |
| December 31, 2019 | 230.32M |
| September 30, 2019 | 243.79M |
| June 30, 2019 | 198.25M |
| March 31, 2019 | 189.03M |
| December 31, 2018 | 188.69M |
| September 30, 2018 | 140.81M |
| June 30, 2018 | 137.96M |
| March 31, 2018 | 124.59M |
| December 31, 2017 | 135.26M |
| September 30, 2017 | 136.05M |
| June 30, 2017 | 124.09M |
| March 31, 2017 | 120.21M |
| December 31, 2016 | 91.35M |
| September 30, 2016 | 105.84M |
| June 30, 2016 | 117.56M |
| March 31, 2016 | 101.20M |
| December 31, 2015 | 99.08M |
| September 30, 2015 | 79.23M |
| June 30, 2015 | 58.01M |
| March 31, 2015 | 66.58M |
| December 31, 2014 | 70.41M |
| September 30, 2014 | 69.68M |
| June 30, 2014 | 79.35M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| GATX Corp. | 863.80M |
| United Rentals, Inc. | 6.19B |
| Herc Holdings, Inc. | 1.266B |
| Custom Truck One Source, Inc. | 286.82M |
| AmeraMex International, Inc. | 2.122M |