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Willis Lease Finance Corp (WLFC) |
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WLFC's Free Cash Flow Growth by Quarter and Year
Willis Lease Finance's Free Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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| WLFC Free Cash Flow (in millions $) |
FY 2024 |
FY 2023 |
FY 2022 |
FY 2021 |
| IV Quarter |
December |
-
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60.76
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24.53
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25.77
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| III Quarter |
September |
86.79
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70.49
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29.45
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20.19
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| II Quarter |
June |
69.83
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46.62
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28.32
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22.63
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| I Quarter |
March |
59.83
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51.87
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22.08
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9.98
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| FY |
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216.45
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229.74
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104.38
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78.57
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| WLFC Free Cash Flow third quarter 2024 Y/Y Growth Comment |
Willis Lease Finance Corp reported Free Cash Flow improvement of 23.12% year on year in the third quarter 2024, to $ 86.79 millions, this is lower than Willis Lease Finance Corp's recent average Free Cash Flow rise of 45.62%.
Looking into third quarter 2024 results within Construction & Mining Machinery industry 7 other companies have achieved higher Free Cash Flow growth. While Willis Lease Finance Corp' s Free Cash Flow rise of 23.12% ranks overall at the positon no. 1176 in the third quarter 2024.
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| WLFC Free Cash Flow ( Y/Y Growth %) |
2024
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2023 |
2022 |
2021 |
| IV Quarter |
December |
- |
147.7 % |
-4.81 % |
-36.39 % |
| III Quarter |
September |
23.12 % |
139.35 % |
45.86 % |
37.35 % |
| II Quarter |
June |
49.79 % |
64.62 % |
25.14 % |
-19.92 % |
| I Quarter |
March |
15.35 % |
134.92 % |
121.24 % |
-83.23 % |
| FY |
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- |
120.1 % |
32.85 % |
-45.04 % |
WLFC Free Cash Flow (Quarter on Quarter Growth %) |
2024
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2023 |
2022 |
2021 |
| IV Quarter |
December |
- |
-13.8 % |
-16.71 % |
27.64 % |
| III Quarter |
September |
24.28 % |
51.2 % |
3.99 % |
-10.78 % |
| II Quarter |
June |
16.71 % |
-10.12 % |
28.26 % |
126.75 % |
| I Quarter |
March |
-1.53 % |
111.46 % |
-14.32 % |
-75.36 % |
| FY (Year on Year) |
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- |
120.1 % |
32.85 % |
-45.04 % |
| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 386.2 % |
45.62 % |
-82.07 % |
| (Jun 30 2023) |
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(Dec 31 2021) |
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| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 386.2 % |
45.62 % |
-82.07 % |
| (Jun 30 2023) |
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(Dec 31 2021) |
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| Free Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024 |
Willis Lease Finance's Q/Q Free Cash Flow Growth
| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 213.06 % |
7.34 % |
-90.43 % |
| (Dec 31 2018) |
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| WLFC's III. Quarter Q/Q Free Cash Flow Comment |
Willis Lease Finance Corp achieved in the III. Quarter 2024 above company average sequential Free Cash Flow jump of 24.28%, to $ 86.79 millions, from $69.83 millions in the second quarter.
Within Construction & Mining Machinery industry 5 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Willis Lease Finance's Free Cash Flow growth quarter on quarter, overall rank is 882. |
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| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 213.06 % |
7.34 % |
-90.43 % |
| (Dec 31 2018) |
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| WLFC's III. Quarter Q/Q Free Cash Flow Comment |
Willis Lease Finance Corp achieved in the III. Quarter 2024 above company average sequential Free Cash Flow jump of 24.28%, to $ 86.79 millions, from $69.83 millions in the second quarter.
Within Construction & Mining Machinery industry 5 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Willis Lease Finance's Free Cash Flow growth quarter on quarter, overall rank is 882. |
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Willis Lease Finance's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending
(Sep 30 2024) |
12 Months Ending
(Jun 30 2024) |
12 Months Ending
(Mar 31 2024) |
12 Months Ending
(Dec 31 2023) |
12 Months Ending
(Sep 30 2023) |
| Cumulative Free Cash Flow 12 Months Ending |
$ 790.45 |
$ 637.98 |
$ 412.41 |
$ 398.52 |
$ 482.04 |
| Y / Y Free Cash Flow Growth (TTM) |
63.98 % |
36.19 % |
-1.15 % |
281.84 % |
356.46 % |
| Year on Year Free Cash Flow Growth Overall
Ranking |
# 87 |
# 84 |
# 90 |
# 1774 |
# 2104 |
| Seqeuential Free Cash Flow Change (TTM) |
23.9 % |
54.7 % |
3.49 % |
-17.33 % |
2.9 % |
| Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 1176 |
# 973 |
# 113 |
# 1158 |
# 1085 |
| Cumulative Free Cash Flow growth
Comment |
Willis Lease Finance saw improvement in Free Cash Flow growth trend, posting cumulative 12 months Free Cash Flow growth of 63.98% year on year, to $ 790 millions if the fiscal year would have ended in Sep 30 2024.
Willis Lease Finance's trailing twelve months Free Cash Flow growth was higher than company's average 45.62% and higher than 36.19% growth in Jun 30 2024.
But from the previous reporting period growth rate was less at 23.9 % from $637.98 millions achieved in twelve months ending a quarter before Beatriz Moreno added on.
We witness stagnation in progress, more noticeable observing the typical Q/Q TTM Free Cash Flow increase which is stronger at45.62% Beatriz Moreno published.
The momentum was much more impressive from twelve months ended Jun 30 2024 clinched at 23.9 % rise from $637.98 millions in the period from Jun 30 2024 to Sep 30 2023.
Among companies within the Capital Goods sector 9 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 84 to 87. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
386.2 % |
45.62 % |
-82.07 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
386.2 % |
45.62 % |
-82.07 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 8 |
| Sector |
# 87 |
| S&P 500 |
# 1176 |
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| Cumulative Free Cash Flow growth
Comment |
Willis Lease Finance saw improvement in Free Cash Flow growth trend, posting cumulative 12 months Free Cash Flow growth of 63.98% year on year, to $ 790 millions if the fiscal year would have ended in Sep 30 2024.
Willis Lease Finance's trailing twelve months Free Cash Flow growth was higher than company's average 45.62% and higher than 36.19% growth in Jun 30 2024.
But sequential rise was slower at 23.9 % from $637.98 millions recorded in twelve months ending a quarter before.
It appears to be stagnation in progress, more noticeable if you pay attention to the typical Q/Q TTM historic rise what is better at45.62%.
The progress is even higher from twelve months ended Jun 30 2024 clinched at 23.9 % jump from $637.98 millions in twelve months ending a quarter before.
Among companies within the Capital Goods sector 9 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 84 to 87. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
386.2 % |
45.62 % |
-82.07 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
386.2 % |
45.62 % |
-82.07 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 8 |
| Sector |
# 87 |
| S&P 500 |
# 1176 |
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