Williams Companies WMB Cash Flow Statement
| TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 | ||
|---|---|---|---|---|---|---|
| $2.51B-2.3% | $2.57B+6.5% | $2.41B+2.9% | $2.35B-21.7% | $3B+1.9% | ||
| $2.32B-0.1% | $2.32B+2.9% | $2.26B+1.7% | $2.22B+1.6% | $2.18B+2.1% | ||
| $100M0.0% | $100M-4.8% | $105M+6.1% | $99M+13.8% | $87M+2.4% | ||
| $69M+3.0% | $67M+347% | $15M+66.7% | $9M— | —— | ||
| $97M+4.3% | $93M-77.8% | $419M+201% | $139M— | —— | ||
| -$173M-1.2% | -$171M+19.7% | -$213M+13.1% | -$245M+11.2% | -$276M+1.4% | ||
| $5.54B+3.7% | $5.34B+3.3% | $5.17B+4.0% | $4.97B-10.7% | $5.57B+0.2% | ||
| $3.71B+7.9% | $3.43B+12.9% | $3.04B+18.2% | $2.57B+3.9% | $2.48B-0.3% | ||
| —— | —— | $401M-82.2% | $2.25B-11.6% | $2.55B— | ||
| -$4.27B-6.8% | -$4B-11.2% | -$3.6B+26.0% | -$4.86B+3.8% | -$5.05B-8.5% | ||
| $2.41B+1.3% | $2.38B+1.4% | $2.35B+1.3% | $2.32B+1.5% | $2.28B+1.6% | ||
| —— | —— | —— | $0— | —— | ||
| —— | $4.49B+50.0% | $2.99B-16.8% | $3.59B0.0% | $3.6B+7.2% | ||
| $2.39B+45.3% | $1.65B-40.9% | $2.79B-5.4% | $2.95B+1.6% | $2.9B+0.2% | ||
| —— | —— | $10M0.0% | $10M— | —— | ||
| $261M+7.4% | $243M-1.6% | $247M+2.1% | $242M+11.5% | $217M-6.1% | ||
| -$1.96B-182% | -$696M+70.3% | -$2.34B+2.4% | -$2.4B-18.4% | -$2.03B-45.2% | ||
| —— | —— | —— | —— | —— | ||
| $481M+10.8% | $434M-5.9% | $461M-8.9% | $506M-39.2% | $832M+6.4% | ||
| $809M+0.2% | $807M+6.3% | $759M-3.8% | $789M+2.6% | $769M-0.4% | ||
| $578M+0.9% | $573M-0.9% | $578M+3.2% | $560M-4.4% | $586M+3.5% | ||
| $152M+10.1% | $138M-65.6% | $401M+137% | $169M— | —— | ||
| —— | —— | $40M+544% | -$9M+81.6% | -$49M-2.1% | ||
| —— | $261M+42.6% | $183M+423% | $35M+131% | -$112.75M-31.9% | ||
| $7M-12.5% | $8M+14.3% | $7M-30.0% | $10M0.0% | $10M-23.1% | ||
| -$102M+33.3% | -$153M+52.2% | -$320M+15.8% | -$380M-9,600% | $4M-85.2% | ||
| —— | —— | —— | —— | —— | ||
| $205M-2.8% | $211M-6.2% | $225M+97.4% | $114M-29.6% | $162M+5.2% | ||
| $112M-5.1% | $118M+7.3% | $110M+4.8% | $105M+15.4% | $91M+59.6% | ||
| —— | —— | —— | $161M+33.3% | $120.75M+50.0% | ||
| $30M-25.0% | $40M+42.9% | $28M-12.5% | $32M-3.0% | $33M+17.9% | ||
| -$62M+17.3% | -$75M-2.7% | -$73M-103% | -$36M0.0% | -$36M-63.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.82B+9.7% | $3.48B+14.1% | $3.05B+18.2% | $2.58B+5.6% | $2.44B-3.7% | ||
| $1.83B-4.0% | $1.91B-10.4% | $2.13B-11.2% | $2.4B-22.4% | $3.09B+0.6% | ||
| $1.83B-4.0% | $1.91B-10.4% | $2.13B-11.2% | $2.4B-22.4% | $3.09B+0.6% |
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.
