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% | ||
| $5M-94.4% | $89M+418% | -$28M-1,033% | $3M0.0% | $3M-91.9% | ||
| -$94M+60.2% | -$236M-714% | -$29M-106% | $456M+565% | -$98M-209% | ||
| -$51M-6.3% | -$48M-65.5% | -$29M+35.6% | -$45M+8.2% | -$49M+45.6% | ||
| $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% | ||
| $4M— | —— | $5M+150% | $2M-33.3% | $3M— | ||
| $66M+6.5% | $62M-10.1% | $69M+7.8% | $64M+33.3% | $48M-27.3% | ||
| -$1.26B-435% | $377M+269% | -$223M+73.8% | -$850M— | $0+100% | ||
| —— | $803M+1,908% | $40M+106% | -$702M— | —— | ||
| $256M+224% | $79M-26.2% | $107M+174% | $39M-81.3% | $209M+97.2% | ||
| $188M-26.0% | $254M+60.8% | $158M-24.4% | $209M+12.4% | $186M-9.7% | ||
| $152M+7.0% | $142M-8.4% | $155M+20.2% | $129M-12.2% | $147M0.0% | ||
| -$83M+62.1% | -$219M-167% | -$82M-115% | $536M+653% | -$97M-320% | ||
| $7M— | —— | $40M+260% | -$25M-189% | $28M+1,033% | ||
| —— | $220M+414% | -$70M-149% | $143M+547% | -$32M-123% | ||
| $1M-66.7% | $3M+200% | $1M-50.0% | $2M0.0% | $2M0.0% | ||
| $51M+41.7% | $36M+213% | -$32M+79.6% | -$157M— | $0+100% | ||
| —— | -$4M+33.3% | -$6M— | —— | —— | ||
| $13M-18.8% | $16M-90.2% | $163M+1,154% | $13M-31.6% | $19M-36.7% | ||
| $40M0.0% | $40M— | $0-100% | $32M-30.4% | $46M+43.8% | ||
| —— | —— | —— | $40.25M0.0% | $40.25M0.0% | ||
| $3M-78.6% | $14M+16.7% | $12M+1,100% | $1M-92.3% | $13M+550% | ||
| -$3M0.0% | -$3M+94.4% | -$54M-2,600% | -$2M+87.5% | -$16M-1,500% | ||
| —— | -$322M-144% | -$132M— | —— | -$628M— | ||
| $84M-7.7% | $91M+368% | -$34M— | —— | $17M-67.9% | ||
| $1.04B-2.4% | $1.06B+8.7% | $978M+32.0% | $741M+6.0% | $699M+10.6% | ||
| $485M+1.5% | $478M+13.5% | $421M-6.4% | $450M-19.8% | $561M-19.9% | ||
| $485M+1.5% | $478M+13.5% | $421M-6.4% | $450M-19.8% | $561M-19.9% |
Chart any of these lines over time, or line them up against competitors.
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.
