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Willis Lease Finance Corp (WLFC): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$283.24M
Year ended 2025-12-31
$272.24M
Trailing 12 months to 2026-06-30
+25.2%
3-year compound annual growth
+24.8%
5-year compound annual growth
$284.41M2009-12-31: $88.25M2010-12-31: $56.63M2011-12-31: $76.66M2015-12-31: $97.80M2016-12-31: $91.59M2017-12-31: $137.14M2018-12-31: $188.69M2019-12-31: $230.31M2020-12-31: $93.44M2021-12-31: $90.66M2022-12-31: $144.42M2023-12-31: $229.74M2024-12-31: $284.41M2025-12-31: $283.24M$283.24M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$283.24M-0.4%2026-03-30, From 2025-01-01
2024-12-31$284.41M+23.8%2026-03-30, From 2024-01-01
2023-12-31$229.74M+59.1%2025-03-11, From 2023-01-01
2022-12-31$144.42M+59.3%2024-03-15, From 2022-01-01
2021-12-31$90.66M-3.0%2023-03-10, From 2021-01-01
2020-12-31$93.44M-59.4%2022-03-14, From 2020-01-01
2019-12-31$230.31M+22.1%2021-03-15, From 2019-01-01
2018-12-31$188.69M+37.6%2020-03-12, From 2018-01-01
2017-12-31$137.14M+49.7%2019-03-14, From 2017-01-01
2016-12-31$91.59Mn/c2019-03-14, From 2016-01-01
2015-12-31$97.80Mn/a2018-03-15, From 2015-01-01
No annual figure between 2011-12-31 and 2015-12-31.
2011-12-31$76.66M+35.4%2012-03-13, From 2011-01-01
2010-12-31$56.63M-35.8%2012-03-13, From 2010-01-01
2009-12-31$88.25Mn/a2012-03-13, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Willis Lease Finance Corp (WLFC)2025-12-31$283.24M-0.4%
AerSale Corp (ASLE)2025-12-31-$22.97Mn/m
Distribution Solutions Group, Inc. (DSGR)2025-12-31$83.85M+48.5%
Hudson Technologies Inc (HDSN)2025-12-31-$3.16Mn/m
Applied Industrial Technologies Inc (AIT)2026-06-30$484.08M-1.7%

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