Willis Lease Finance Quarterly Cash Flow Statement
NASDAQ: WLFCConsumer DiscretionaryIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Willis Lease Finance free cash flow
In the quarter ended Jun 30, 2026, Willis Lease Finance generated $77.5 million of operating cash flow and spent $2.7 million on capital expenditures. That left free cash flow of $74.8 million, a free-cash-flow margin of 38.5% of revenue. Free cash flow was down 20.9% from the prior year's $94.5 million.
Willis Lease Finance returned $3.0 million to shareholders through dividends, equal to 4% of free cash flow. Free cash flow covered dividend payments 24.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Willis Lease Finance cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.32M | 25.08M | 12.19M | 24.32M | 60.38M | 16.87M | 21.06M | 24.10M | 42.59M | 20.87M | 10.95M | 14.62M |
| Net Income growth (YoY) | -49.78% | +48.69% | -42.13% | +0.95% | +41.78% | -19.17% | +92.29% | +64.84% | +208.24% | +374.94% | -23.64% | +128.80% |
| Depreciation & Amortization | 29.07M | 30.18M | 30.32M | 28.66M | 27.55M | 25.02M | 24.16M | 23.65M | 22.17M | 22.49M | 22.79M | 23.09M |
| Stock-Based Compensation | 12.70M | 13.75M | 9.63M | 11.28M | 16.75M | 6.91M | 10.90M | 10.39M | 4.15M | 3.81M | 4.13M | 3.87M |
| Change in Working Capital | 19.20M | -22.80M | 2.16M | -15.47M | 29.94M | -25.96M | 17.72M | 19.34M | -33.12M | 2.65M | 11.69M | 9.50M |
| Operating Cash Flow | 77.52M | 56.68M | 74.16M | 63.88M | 104.18M | 41.01M | 67.97M | 86.79M | 69.83M | 59.83M | 60.76M | 70.49M |
| Capital Expenditures | -2.75M | -3.54M | -7.92M | -6.05M | -9.64M | -7.48M | -12.88M | -1.05M | -1.30M | -405.00K | -893.00K | -707.00K |
| Investing Cash Flow | -158.13M | 79.91M | -148.20M | -105.95M | -15.94M | 13.69M | -309.95M | -179.95M | -211.24M | -63.76M | 39.37M | -29.10M |
| Dividends Paid | -3.04M | -3.11M | -3.06M | -1.91M | -1.92M | -1.83M | -1.79M | -1.79M | -7.14M | 0 | 0 | 0 |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | -9.43M | 0 |
| Debt Issued | 676.00M | 127.00M | 655.90M | 154.00M | 716.01M | 135.04M | 786.81M | 161.66M | 287.25M | 69.98M | 465.89M | 50.84M |
| Debt Repaid | -605.51M | -577.38M | -191.68M | -720.18M | -140.22M | -169.42M | -508.82M | -119.89M | -72.48M | -138.85M | -443.59M | -90.51M |
| Financing Cash Flow | 32.26M | -462.95M | 450.01M | -569.50M | 545.20M | -38.11M | 269.36M | 50.38M | 195.09M | -69.85M | 12.27M | -40.77M |
| Net Change in Cash | -48.35M | -326.36M | 375.97M | -611.57M | 633.44M | 16.59M | 27.38M | -42.79M | 53.67M | -73.79M | 112.40M | 620.00K |
| Free Cash Flow | 74.78M | 53.14M | 66.25M | 57.83M | 94.54M | 33.53M | 55.09M | 85.74M | 68.52M | 59.42M | 59.86M | 69.79M |
This table shows 12 quarterly periods of Willis Lease Finance's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WLFC's reporting calendar. What is a cash flow statement?