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% | ||
| $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% | ||
| -$1.96B-182% | -$696M+70.3% | -$2.34B+2.4% | -$2.4B-18.4% | -$2.03B-45.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.83B-4.0% | $1.91B-10.4% | $2.13B-11.2% | $2.4B-22.4% | $3.09B+0.6% |
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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.
