Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Williams Companies Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 0.8% to $1.44B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 15.8%, from $1.24B to $1.44B. Over 3 years (FY 2021 to FY 2024), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 8.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher values indicate stronger operational cash generation and financial health.
Detailed definition
The total cash generated or consumed by the company's primary business operations during the period. It is the primary i...
Peer comparison
The fundamental metric for comparing operational cash generation across all public companies.
other_net_cash_provided_by_used_in_operating_activitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.06B | $834M | $1.14B | $1.08B | $1.1B | $1.49B | $1.22B | $1.51B | $1.38B | $1.23B | $1.81B | $1.23B | $1.28B | $1.24B | $1.22B | $1.43B | $1.45B | $1.44B |
| QoQ Change | — | -21.1% | +36.6% | -5.0% | +1.5% | +35.7% | -18.2% | +24.2% | -9.0% | -10.4% | +46.9% | -31.9% | +3.6% | -2.8% | -2.0% | +17.7% | +1.2% | -0.8% |
| YoY Change | — | — | — | — | +3.9% | +78.7% | +7.0% | +39.9% | +25.4% | -17.2% | +48.7% | -18.5% | -7.1% | +0.7% | -32.8% | +16.1% | +13.4% | +15.8% |
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Williams Companies's cash provided by (used in) operating activity, including discontinued operation?
- Williams Companies (WMB) reported cash provided by (used in) operating activity, including discontinued operation of $1.44B in Q3 2025.
- How has Williams Companies's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Williams Companies's cash provided by (used in) operating activity, including discontinued operation increased by 15.8% year-over-year, from $1.24B to $1.44B.
- What is the long-term trend for Williams Companies's cash provided by (used in) operating activity, including discontinued operation?
- Over 3 years (2021 to 2024), Williams Companies's cash provided by (used in) operating activity, including discontinued operation has grown at a 8.0% compound annual growth rate (CAGR), from $3.95B to $4.97B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- The total cash flow generated from the company's core business activities.