Filing Flows › Willis Lease Finance (WLFC) › Free cash flow
Willis Lease Finance (WLFC) free cash flow by quarter
Willis Lease Finance's free cash flow was $103M in Q3 2026 (third quarter 2026), +37% from Q2 2026. Over the last 7 quarters it ranged from $33.5M (Q1 2025) to $103M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $103M | +37% | +78% |
| Q2 2026 | $74.8M | +41% | -21% |
| Q1 2026 | $53.1M | -20% | +58% |
| Q4 2025 | $66.2M | +15% | — |
| Q3 2025 | $57.8M | -39% | — |
| Q2 2025 | $94.5M | +182% | — |
| Q1 2025 | $33.5M | — | — |
Q3 2026 at a glance
Willis Lease Finance, Q3 2026: revenue $246M (+34% year over year), operating margin 4.7%, net earnings $11.7M, operating cash flow $105M. The chart follows the revenue to costs, profit and cash.
Questions
What is Willis Lease Finance's free cash flow?
Willis Lease Finance's free cash flow was $103M in Q3 2026 (third quarter 2026), +37% from Q2 2026.
How has Willis Lease Finance's free cash flow changed?
Over the last 7 quarters it ranged from $33.5M (Q1 2025) to $103M (Q3 2026).