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 Free Cash Flow : -519.58M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -519.58M |
| March 31, 2026 | -280.65M |
| December 31, 2025 | -272.43M |
| September 30, 2025 | -411.68M |
| June 30, 2025 | -394.94M |
| March 31, 2025 | -554.13M |
| December 31, 2024 | -561.70M |
| September 30, 2024 | -236.06M |
| June 30, 2024 | -116.17M |
| March 31, 2024 | 62.98M |
| December 31, 2023 | 60.96M |
| September 30, 2023 | 17.14M |
| June 30, 2023 | -138.90M |
| March 31, 2023 | -157.55M |
| December 31, 2022 | -148.60M |
| September 30, 2022 | -158.04M |
| June 30, 2022 | -121.75M |
| March 31, 2022 | -109.72M |
| December 31, 2021 | -117.29M |
| September 30, 2021 | -420.23M |
| June 30, 2021 | -304.31M |
| March 31, 2021 | -273.85M |
| December 31, 2020 | -318.78M |
| September 30, 2020 | -11.70M |
| June 30, 2020 | -46.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -57.13M |
| December 31, 2019 | -65.40M |
| September 30, 2019 | -105.16M |
| June 30, 2019 | -149.89M |
| March 31, 2019 | -209.78M |
| December 31, 2018 | -256.22M |
| September 30, 2018 | -387.46M |
| June 30, 2018 | -377.66M |
| March 31, 2018 | -363.09M |
| December 31, 2017 | -249.02M |
| September 30, 2017 | -103.66M |
| June 30, 2017 | -102.38M |
| March 31, 2017 | -50.99M |
| December 31, 2016 | -88.85M |
| September 30, 2016 | -49.47M |
| June 30, 2016 | -43.31M |
| March 31, 2016 | -100.45M |
| December 31, 2015 | -79.68M |
| September 30, 2015 | -152.03M |
| June 30, 2015 | -144.71M |
| March 31, 2015 | -88.87M |
| December 31, 2014 | -71.50M |
| September 30, 2014 | -24.96M |
| June 30, 2014 | 11.78M |
| March 31, 2014 | 21.10M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| GATX Corp. | -4.688B |
| United Rentals, Inc. | 632.00M |
| Herc Holdings, Inc. | -128.00M |
| Custom Truck One Source, Inc. | -231.97M |
| AmeraMex International, Inc. | -4.772M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 77.52M |
| Cash from Investing (Quarterly) | -156.02M |
| Cash from Financing (Quarterly) | 30.14M |
| 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% |