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Willis Lease Finance Corp (WLFC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$252.15M
Year ended 2025-12-31
$251.99M
Trailing 12 months to 2026-06-30
+22.3%
3-year compound annual growth
+22.8%
5-year compound annual growth
$268.77M2009-12-31: $88.05M2010-12-31: $56.23M2011-12-31: $75.76M2015-12-31: $93.81M2016-12-31: $90.58M2017-12-31: $126.35M2018-12-31: $185.20M2019-12-31: $223.99M2020-12-31: $90.47M2021-12-31: $88.49M2022-12-31: $137.79M2023-12-31: $224.60M2024-12-31: $268.77M2025-12-31: $252.15M$252.15M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$252.15M-6.2%2026-03-30, From 2025-01-01
2024-12-31$268.77M+19.7%2026-03-30, From 2024-01-01
2023-12-31$224.60M+63.0%2025-03-11, From 2023-01-01
2022-12-31$137.79M+55.7%2024-03-15, From 2022-01-01
2021-12-31$88.49M-2.2%2023-03-10, From 2021-01-01
2020-12-31$90.47M-59.6%2022-03-14, From 2020-01-01
2019-12-31$223.99M+20.9%2021-03-15, From 2019-01-01
2018-12-31$185.20M+46.6%2020-03-12, From 2018-01-01
2017-12-31$126.35M+39.5%2019-03-14, From 2017-01-01
2016-12-31$90.58Mn/c2019-03-14, From 2016-01-01
2015-12-31$93.81Mn/a2018-03-15, From 2015-01-01
No annual figure between 2011-12-31 and 2015-12-31.
2011-12-31$75.76M+34.7%2014-03-17, From 2011-01-01
2010-12-31$56.23M-36.1%2013-04-03, From 2010-01-01
2009-12-31$88.05Mn/a2012-03-13, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Willis Lease Finance Corp (WLFC)2025-12-31$252.15M-6.2%
AerSale Corp (ASLE)2025-12-31-$29.05Mn/m
Distribution Solutions Group, Inc. (DSGR)2025-12-31$62.83M+46.9%
Hudson Technologies Inc (HDSN)2025-12-31-$8.21Mn/m
Applied Industrial Technologies Inc (AIT)2026-06-30$460.52M-1.0%

Compare WLFC, ASLE, DSGR, HDSN side by side · Screen every company in Wholesale-Machinery, Equipment & Supplies ↗