Williams Companies WMB Cash Flow Statement
| FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|
| $2.35B-29.0% | $3.3B+56.0% | $2.12B+35.5% | ||
| $2.22B+7.1% | $2.07B+3.1% | $2.01B+9.1% | ||
| $99M+28.6% | $77M+5.5% | $73M-9.9% | ||
| $9M— | —— | —— | ||
| $139M— | —— | —— | ||
| -$245M-13.4% | -$216M0.0% | -$216M-21,700% | ||
| $4.97B-16.2% | $5.94B+21.5% | $4.89B+23.9% | ||
| $2.57B+2.3% | $2.52B+11.7% | $2.25B+81.8% | ||
| $2.25B— | —— | —— | ||
| -$4.86B-25.0% | -$3.89B-15.3% | -$3.38B-130% | ||
| $2.32B+6.3% | $2.18B+5.2% | $2.07B+4.0% | ||
| $0— | —— | $9M— | ||
| $3.59B+30.5% | $2.76B+57.0% | $1.76B-18.6% | ||
| $2.95B+365% | $634M-78.0% | $2.88B+222% | ||
| $10M— | —— | $54M+500% | ||
| $242M+13.6% | $213M+4.4% | $204M+9.1% | ||
| -$2.4B-4,802% | -$49M+98.4% | -$3.16B— | ||
| —— | $2B— | —— | ||
| $506M-46.8% | $951M— | —— | ||
| $789M-0.9% | $796M-8.0% | $865M+14.3% | ||
| $560M-4.9% | $589M-7.5% | $637M+4.8% | ||
| $169M— | —— | —— | ||
| -$9M+85.0% | -$60M— | —— | ||
| $35M+284% | -$19M-109% | $209M— | ||
| $10M-66.7% | $30M-81.4% | $161M+973% | ||
| -$380M-158% | $660M— | —— | ||
| —— | -$37M-429% | -$7M+85.4% | ||
| $114M-19.1% | $141M-15.1% | $166M+44.3% | ||
| $105M+106% | $51M+70.0% | $30M+275% | ||
| $161M— | $0— | $0-100% | ||
| $32M+39.1% | $23M+35.3% | $17M-34.6% | ||
| -$36M-71.4% | -$21M+47.5% | -$40M-135% | ||
| —— | —— | $345M— | ||
| —— | —— | $141M+114% | ||
| $2.58B+0.7% | $2.56B+7.1% | $2.39B+83.4% | ||
| $2.4B-29.8% | $3.42B+29.8% | $2.64B-2.6% | ||
| $2.4B-29.8% | $3.42B+29.8% | $2.64B-2.6% |
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.
