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% | ||
| $5M+66.7% | $89M+141% | -$28M+17.6% | $3M— | $3M— | ||
| -$94M+4.1% | -$236M-362% | -$29M+90.6% | $456M— | -$98M— | ||
| -$51M-4.1% | -$48M+46.7% | -$29M+52.5% | -$45M+40.8% | -$49M+7.5% | ||
| $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% | ||
| $4M+33.3% | —— | $5M0.0% | $2M— | $3M-25.0% | ||
| $66M+37.5% | $62M-6.1% | $69M+7.8% | $64M+64.1% | $48M-22.6% | ||
| -$1.26B— | $377M+130% | -$223M+20.6% | -$850M-78.2% | $0-100% | ||
| —— | $803M+231% | $40M+103% | -$702M-1,024% | —— | ||
| $256M+22.5% | $79M-25.5% | $107M-29.6% | $39M-89.3% | $209M+31.4% | ||
| $188M+1.1% | $254M+23.3% | $158M-16.0% | $209M+10.6% | $186M-1.6% | ||
| $152M+3.4% | $142M-3.4% | $155M+13.1% | $129M-16.8% | $147M+15.7% | ||
| -$83M+14.4% | -$219M-598% | -$82M+73.9% | $536M— | -$97M— | ||
| $7M-75.0% | —— | $40M+544% | -$25M+61.5% | $28M-3.4% | ||
| —— | $220M+54.9% | -$70M+67.9% | $143M+3,111% | -$32M-574% | ||
| $1M-50.0% | $3M+50.0% | $1M-75.0% | $2M0.0% | $2M-60.0% | ||
| $51M— | $36M+127% | -$32M+65.2% | -$157M-169% | $0-100% | ||
| —— | -$4M+71.4% | -$6M0.0% | —— | —— | ||
| $13M-31.6% | $16M-46.7% | $163M+213% | $13M-78.7% | $19M+72.7% | ||
| $40M-13.0% | $40M+25.0% | $0+100% | $32M+77.8% | $46M+283% | ||
| —— | —— | —— | $40.25M— | $40.25M— | ||
| $3M-76.9% | $14M+600% | $12M-25.0% | $1M-50.0% | $13M+62.5% | ||
| -$3M+81.3% | -$3M-200% | -$54M-218% | -$2M0.0% | -$16M-700% | ||
| —— | -$322M— | -$132M+81.7% | —— | -$628M— | ||
| $84M+394% | $91M+71.7% | -$34M+2.9% | —— | $17M-83.3% | ||
| $1.04B+48.5% | $1.06B+68.2% | $978M+92.1% | $741M+22.7% | $699M-11.7% | ||
| $485M-13.5% | $478M-31.7% | $421M-39.0% | $450M-60.6% | $561M+3.1% | ||
| $485M-13.5% | $478M-31.7% | $421M-39.0% | $450M-60.6% | $561M+3.1% |
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.
