Williams Companies WMB Cash Flow Statement
| TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 | ||
|---|---|---|---|---|---|---|
| $2.51B-16.2% | $2.57B-12.6% | $2.41B-19.8% | $2.35B-29.0% | $3B+5.8% | ||
| $2.32B+6.2% | $2.32B+8.6% | $2.26B+6.8% | $2.22B+7.1% | $2.18B+6.6% | ||
| $100M+14.9% | $100M+17.6% | $105M+25.0% | $99M+28.6% | $87M+17.6% | ||
| $69M— | $67M— | $15M— | $9M— | —— | ||
| $97M— | $93M— | $419M— | $139M— | —— | ||
| -$173M+37.3% | -$171M+38.9% | -$213M+10.1% | -$245M-13.4% | -$276M-82.8% | ||
| $5.54B-0.5% | $5.34B-3.9% | $5.17B-8.6% | $4.97B-16.2% | $5.57B+4.2% | ||
| $3.71B+49.7% | $3.43B+38.2% | $3.04B+20.9% | $2.57B+2.3% | $2.48B-6.6% | ||
| —— | —— | $401M— | $2.25B— | $2.55B— | ||
| -$4.27B+15.5% | -$4B+14.1% | -$3.6B+23.3% | -$4.86B-25.0% | -$5.05B-45.6% | ||
| $2.41B+5.7% | $2.38B+5.9% | $2.35B+6.1% | $2.32B+6.3% | $2.28B+5.9% | ||
| —— | —— | —— | $0— | —— | ||
| —— | $4.49B+33.9% | $2.99B-10.7% | $3.59B+30.5% | $3.6B+30.4% | ||
| $2.39B-17.5% | $1.65B-43.1% | $2.79B+70.0% | $2.95B+365% | $2.9B+230% | ||
| —— | —— | $10M— | $10M— | —— | ||
| $261M+20.3% | $243M+5.2% | $247M+10.8% | $242M+13.6% | $217M-8.4% | ||
| -$1.96B+3.4% | -$696M+50.2% | -$2.34B-201% | -$2.4B-4,802% | -$2.03B-208% | ||
| —— | —— | —— | —— | —— | ||
| $481M-42.2% | $434M-44.5% | $461M-43.8% | $506M-46.8% | $832M-0.4% | ||
| $809M+5.2% | $807M+4.5% | $759M-2.2% | $789M-0.9% | $769M-1.9% | ||
| $578M-1.4% | $573M+1.2% | $578M-0.2% | $560M-4.9% | $586M+1.2% | ||
| $152M— | $138M— | $401M— | $169M— | —— | ||
| —— | —— | $40M+155% | -$9M+85.0% | -$49M— | ||
| —— | $261M+405% | $183M+179% | $35M+284% | -$112.75M-397% | ||
| $7M-30.0% | $8M-38.5% | $7M-56.3% | $10M-66.7% | $10M-91.2% | ||
| -$102M-2,650% | -$153M-667% | -$320M-233% | -$380M-158% | $4M— | ||
| —— | —— | —— | —— | —— | ||
| $205M+26.5% | $211M+37.0% | $225M+46.1% | $114M-19.1% | $162M+52.8% | ||
| $112M+23.1% | $118M+107% | $110M+182% | $105M+106% | $91M+107% | ||
| —— | —— | —— | $161M— | $120.75M— | ||
| $30M-9.1% | $40M+42.9% | $28M-9.7% | $32M+39.1% | $33M+37.5% | ||
| -$62M-72.2% | -$75M-241% | -$73M-248% | -$36M-71.4% | -$36M-89.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.82B+56.3% | $3.48B+37.2% | $3.05B+17.8% | $2.58B+0.7% | $2.44B-12.9% | ||
| $1.83B-40.7% | $1.91B-37.9% | $2.13B-32.2% | $2.4B-29.8% | $3.09B+14.9% | ||
| $1.83B-40.7% | $1.91B-37.9% | $2.13B-32.2% | $2.4B-29.8% | $3.09B+14.9% |
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.
