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% | ||
| $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% | ||
| -$1.96B+3.4% | -$696M+50.2% | -$2.34B-201% | -$2.4B-4,802% | -$2.03B-208% | ||
| —— | —— | —— | —— | —— | ||
| $1.83B-40.7% | $1.91B-37.9% | $2.13B-32.2% | $2.4B-29.8% | $3.09B+14.9% |
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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.
