Willis Lease Finance Corporation Free Cash Flow

Free Cash Flow of WLFC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending December 30, 2019 was $-7.58 Million (a -123.93% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -109.9%
  • Annual Free Cash Flow for 2019 was $126 Million (a -165.95% decrease from previous year)
  • Annual Free Cash Flow for 2018 was $-192 Million (a -5.68% decrease from previous year)
  • Annual Free Cash Flow for 2017 was $-203 Million (a 679.54% increase from previous year)
  • Twelve month Free Cash Flow ending December 30, 2019 was $126 Million (a 13.29% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow decreased by -521.9% year-over-year
Trailing Free Cash Flow for the last four month:
30 Dec '19 29 Sep '19 29 Jun '19 30 Mar '19
$126 Million $112 Million $44.3 Million $-30 Million
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Historical Free Cash Flow of Willis Lease Finance Corporation

Most recent Free Cash Flowof WLFC including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Willis Lease Finance Corporation

Willis Lease Finance Corporation Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $-7.58 $31.69 $25.82 $76.56 $126.49
2018 $-22.42 $-35.66 $-48.47 $-85.24 $-191.79
2017 $-191.48 $-16.34 $-32.68 $37.15 $-203.34
2016 $-35.32 $-25.47 $14.27 $20.44 $-26.09
2015 $-19.24 $-14.89 $-15.47 $1.41 $-48.19
2014 $-61.02 $0.79 $8.27 $16.42 $-35.54
2013 $-10.86 $37.0 $14.07 $-57.89 $-17.68
2012 $1.5 $0.76 $20.26 $16.71 $39.24
2011 $-30.26 $86.16 $-6.18 $-7.52 $42.2
2010 $-26.26 $13.53 $-0.74 $11.97 $-1.5
2009 $-43.84 $-20.76 $-28.57 $8.16 $-85.01

Business Profile of Willis Lease Finance Corporation

Sector: Transportation
Industry: Transportation
Willis Lease Finance Corporation, together with its subsidiaries, leases and services commercial aircraft and aircraft engines worldwide. The company operates through two segments, Leasing and Related Operations, and Spare Parts Sales. It also purchases and resells commercial aircraft engines; and sells aircraft engine parts and materials. The company offers noise-compliant Stage IV commercial jet engines. It serves airlines and aircraft engine manufacturers, as well as maintenance, repair, and overhaul providers. As of December 31, 2018, the company had a total lease portfolio of 244 engines and related equipment, 17 aircraft, and 10 other leased parts and equipment with 81 lessees in 47 countries; and managed a total lease portfolio of 440 engines and related equipment on behalf of other parties. Willis Lease Finance Corporation was founded in 1985 and is headquartered in Coconut Creek, Florida.