Williams Companies WMB Cash Flow Statement
| Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | ||
|---|---|---|---|---|---|---|
| $683M-7.8% | $583M+36.9% | $729M+10.1% | $517M-55.7% | $741M+8.3% | ||
| $564M-0.4% | $605M+12.0% | $585M+6.8% | $565M+6.8% | $566M+8.6% | ||
| $21M0.0% | $19M-20.8% | $30M+25.0% | $30M+66.7% | $21M+10.5% | ||
| $1.44B+15.8% | $1.45B+13.4% | $1.43B+16.1% | $1.22B-32.8% | $1.24B+0.7% | ||
| $954M+39.9% | $972M+67.9% | $1.01B+86.0% | $768M+14.5% | $682M-1.2% | ||
| —— | —— | $1M-99.9% | $249M-54.2% | $151M— | ||
| -$1.01B-36.8% | -$1.02B-65.2% | -$1.17B+52.0% | -$1.07B+15.1% | -$737M-115% | ||
| $611M+5.5% | $611M+5.5% | $610M+5.4% | $579M+6.4% | $579M+6.4% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | $1.5B+149,600% | $1.5B-28.7% | $0-100% | $1.49B+19.4% | ||
| $758M+6,217% | $122M-90.3% | $853M-15.7% | $660M+7.7% | $12M+71.4% | ||
| -$1.26B— | $377M+130% | -$223M+20.6% | -$850M-78.2% | $0-100% | ||
| —— | $803M+231% | $40M+103% | -$702M-1,024% | —— | ||
| $485M-13.5% | $478M-31.7% | $421M-39.0% | $450M-60.6% | $561M+3.1% |
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Compare these in charts →Questions, answered.
- How much cash does Williams Companies generate?
- Williams Companies (WMB) generated $5.5B in operating cash flow over the trailing twelve months.
- What is Williams Companies's free cash flow?
- After $3.7B of capital expenditures, Williams Companies's free cash flow was $1.8B over the trailing twelve months, down 40.7% year over year.
- Where does Williams Companies's cash flow data come from?
- Every line is extracted from Williams Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
