Williams Companies WMB Cash Flow Statement
| Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | ||
|---|---|---|---|---|---|---|
| $683M+17.2% | $583M-20.0% | $729M+41.0% | $517M-30.2% | $741M+73.9% | ||
| $564M-6.8% | $605M+3.4% | $585M+3.5% | $565M-0.2% | $566M+4.8% | ||
| $21M+10.5% | $19M-36.7% | $30M0.0% | $30M+42.9% | $21M-12.5% | ||
| $1.44B-0.8% | $1.45B+1.2% | $1.43B+17.7% | $1.22B-2.0% | $1.24B-2.8% | ||
| $954M-1.9% | $972M-4.0% | $1.01B+31.8% | $768M+12.6% | $682M+17.8% | ||
| —— | —— | $1M-99.6% | $249M+64.9% | $151M— | ||
| -$1.01B+1.6% | -$1.02B+12.5% | -$1.17B-9.3% | -$1.07B-45.2% | -$737M-18.9% | ||
| $611M0.0% | $611M+0.2% | $610M+5.4% | $579M0.0% | $579M0.0% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | $1.5B0.0% | $1.5B— | $0-100% | $1.49B+149,300% | ||
| $758M+521% | $122M-85.7% | $853M+29.2% | $660M+5,400% | $12M-99.0% | ||
| -$1.26B-435% | $377M+269% | -$223M+73.8% | -$850M— | $0+100% | ||
| —— | $803M+1,908% | $40M+106% | -$702M— | —— | ||
| $485M+1.5% | $478M+13.5% | $421M-6.4% | $450M-19.8% | $561M-19.9% |
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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.
