WLFC
Willis Lease Finance Corporation
54.30$
+2.8%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.7% | 53.2% | 50.2% | 46.2% | 59.4% | 44.5% | 26.0% | 53.3% | 35.5% | 38.3% | 29.2% | 40.0% | 35.7% | |
| 21.8% | 19.9% | 18.9% | 16.4% | 16.2% | 15.8% | 16.4% | 14.4% | 15.9% | 14.9% | 15.5% | 15.0% | 15.3% | |
| 3.7% | 3.6% | 3.2% | 2.7% | 7.1% | 7.1% | 4.4% | 8.6% | 6.3% | 5.0% | 7.1% | 6.5% | 6.2% | |
| 20.4% | 15.6% | 10.4% | -16.3% | 14.1% | 2.2% | -12.3% | 23.0% | -10.6% | 7.6% | -7.1% | 10.8% | 0.4% | |
| 30.0% | 19.3% | 53.1% | 172.1% | 112.9% | 232.3% | 23.3% | 69.2% | 89.8% | 114.6% | 31.2% | 31.3% | 66.3% | |
| -27.5% | 34.4% | -53.5% | -139.8% | -123.1% | -202.9% | 8.7% | -8.2% | -58.9% | -76.5% | 41.1% | -81.5% | -43.6% | |
| 0.8% | 0.7% | 0.8% | 5.3% | 2.3% | 1.2% | 2.2% | 1.7% | 1.8% | 2.3% | 2.3% | 2.3% | 2.2% | |
| -0.1% | -0.2% | – | -4.1% | -0.8% | -0.7% | 0.0% | -9.6% | 0.0% | -2.0% | -1.5% | -12.9% | -4.2% | |
| – | – | – | – | 28.6% | 181.9% | -21.8% | 294.5% | -314.5% | 239.8% | -231.7% | 34.3% | -63.8% | |
| -38.6% | 10.7% | -58.7% | 129.1% | 34.5% | 176.3% | -24.2% | 278.9% | -316.3% | 232.4% | -238.2% | 16.6% | -72.2% | |
| 0.6% | 98.4% | -62.0% | 35.5% | -29.3% | 17.9% | 10.5% | 324.0% | -339.7% | 194.2% | -167.9% | -24.9% | -80.1% | |
| 36.7% | 33.9% | -2.8% | -125.9% | -53.6% | -187.8% | 2.7% | -15.9% | -54.4% | -76.3% | -2.1% | 71.2% | -14.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.