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Williams Companies WMB Operating Cash Flow

Operating Cash Flow at other companies

National Fuel GasNFG

$382.36M+50.7%

EnbridgeENB

$2.34B-23.3%

Enterprise Products PartnersEPD

$1.47B-36.5%

Energy TransferET

$3.38B+15.8%

DT MidstreamDTM

$280M+13.4%

Kinder MorganKMI

——

Other financials

Income statement

Revenue$2.9B+10.2%

Operating income$1.1B+32.3%

Net income$647.0M-8.4%

EPS (diluted)$0.53-8.6%

Balance sheet

Cash & equivalents$70.0M-90.8%

Total debt$26.6B+2.9%

Total equity$12.5B+0.7%

Total assets$55.7B+3.5%

Cash flow

CapEx$954.0M+39.9%

Free cash flow$485.0M-13.5%

Valuation

Market cap$94.82B+28.4%

P/E40×+7.7×

P/S8.3×+1.4×

Profitability

Operating margin34.3%-0.2pp

Net margin20.6%-6.7pp

FCF margin16%-13.4pp

Returns & leverage

Return on equity19%-4.7pp

Debt / equity2.1×+0.1×

Current ratio0.4×-0.1×

Where this comes from

Reported directly by Williams Companies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Williams Companies’s 10-Q, filed November 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Williams Companies's operating cash flow?: Williams Companies (WMB) reported operating cash flow of $1.44B in Q3 2025.
How has Williams Companies's operating cash flow changed year-over-year?: Williams Companies's operating cash flow increased by 15.8% year-over-year, from $1.24B to $1.44B.
What is the long-term trend for Williams Companies's operating cash flow?: Over 3 years (2021 to 2024), Williams Companies's operating cash flow has grown at a 8.0% compound annual growth rate (CAGR), from $3.95B to $4.97B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.