Other

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Williams Companies Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 0.8% to $1.44B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 15.8%, from $1.24B to $1.44B. Over 2 years (FY 2022 to FY 2024), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows relatively stable performance with a 0.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ3 2025Nov 3, 2025

How to read this metric

A comprehensive measure of the company's total cash generation efficiency.

Detailed definition

The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...

Peer comparison

Standard consolidated cash flow metric used by all global enterprises.

Metric ID: other_net_cash_provided_by_used_in_operating_activities

Historical Data

16 periods
 Q2 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$1.06B$1.08B$1.10B$1.49B$1.22B$1.51B$1.38B$1.23B$1.81B$1.23B$1.28B$1.24B$1.22B$1.43B$1.45B$1.44B
QoQ Change+2.4%+1.5%+35.7%-18.2%+24.2%-9.0%-10.4%+46.9%-31.9%+3.6%-2.8%-2.0%+17.7%+1.2%-0.8%
YoY Change+3.9%+39.9%+25.4%-17.2%+48.7%-18.5%-7.1%+0.7%-32.8%+16.1%+13.4%+15.8%
Range$1.06B$1.81B
CAGR+8.6%
Avg YoY Growth+7.4%
Median YoY Growth+8.6%

Frequently Asked Questions

What is Williams Companies's cash provided by (used in) operating activity, including discontinued operation?
Williams Companies (WMB) reported cash provided by (used in) operating activity, including discontinued operation of $1.44B in Q3 2025.
How has Williams Companies's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Williams Companies's cash provided by (used in) operating activity, including discontinued operation increased by 15.8% year-over-year, from $1.24B to $1.44B.
What is the long-term trend for Williams Companies's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2022 to 2024), Williams Companies's cash provided by (used in) operating activity, including discontinued operation has grown at a 0.9% compound annual growth rate (CAGR), from $4.89B to $4.97B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Total net cash flow from all operating activities, including discontinued units.