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The Williams Companies, Inc. (WMB)
NYSE: WMB · Real-Time Price · USD
74.53
-0.35 (-0.47%)
Oct 30, 2026, 12:44 PM EDT - Market open

The Williams Companies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
8278657346475466914867064016321,138654460927669600400380622165
Depreciation & Amortization
592584593564605585565566540548529521515506505500506498454487
Loss (Gain) From Sale of Assets
----------1-130--------
Asset Writedown & Restructuring Costs
--212---------------2-
Loss (Gain) From Sale of Investments
-139-182------276---30---------
Loss (Gain) on Equity Investments
6662-111361123803959513462506132813976-272
Stock-Based Compensation
1722232119303021242418192317152215212121
Other Operating Activities
1745092492428317822923326427817017110044876917018318349
Change in Accounts Receivable
-319425-6038321982-53697-44314-206-1281541,269-61125-794-3-7-488
Change in Inventory
-825021-5-8928-3-3-3734-16-12142742-141-189178-27-54
Change in Accounts Payable
-46-194474-94-236-29456-9890-30963148-203-1,017-33353828-13873476
Change in Other Net Operating Assets
286-538-16-55191-135-89-42-18-338112-71264-280-137181123-113-15-194
Operating Cash Flow
1,3761,6031,5761,4391,4501,4331,2181,2431,2791,2341,8131,2341,3771,5141,2191,4901,0981,0821,139834
Operating Cash Flow Growth (YoY)
-5.10%11.86%29.39%15.77%13.37%16.13%-32.82%0.73%-7.12%-18.49%48.73%-17.18%25.41%39.93%7.02%78.66%3.88%18.25%2.24%84.51%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-1,834-1,359-1,981-994-1,012-1,012-800-728-606-544-689-702-624-552-817-849-320-297-290-267
Sale of Property, Plant & Equipment
-24369-------55---------55
Cash Acquisitions
-------249-1517-1,851-544293-1,056---933--25-126
Divestitures
-48---------2348--------
Investment in Securities
-56-29-319-13-16-163-13142-30-52-61-11-30-39-26-40-44-56-36-35
Other Investing Activities
88713-145-8-14636-728365-7-115
Investing Cash Flow
-1,906-884-2,287-1,008-1,024-1,170-1,070-737-620-2,436-1,260-343-649-1,639-840-883-1,292-360-357-408

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-2,768---1,497---2,099---1,502---3--
Total Debt Issued
222,7682,191-1,4971,497-1,49412,0993731,25111,5023487101,03931,257-
Short-Term Debt Repaid
--699----132----723----352------
Long-Term Debt Repaid
--1,109----853----1,012----7----1,256--
Total Debt Repaid
465-1,808-810-588-444-985-206-640-634-1,735-261-7-7-359-857-7-756-1,256-7-876
Net Debt Issued (Repaid)
4879601,381-5881,053512-206854-6333641121,244-61,143-509703283-1,2531,250-876
Issuance of Common Stock
-8-4-523-5-41315113733
Repurchase of Common Stock
-----------2--56-74--9----
Common Dividends Paid
-642-642-610-611-611-610-579-579-579-579-544-544-545-546-518-518-517-518-498-498
Other Financing Activities
-62-158-67-69-65-130-67-77-59-71-43-72-48-76-60-62-54-64-71-42
Financing Cash Flow
-217168704-1,264377-223-850201-1,271-281-477632-654450-1,086119-277-1,798684-1,413

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
-747887-7-83380340-702707-612-1,483761,52374325-707726-471-1,0761,466-987

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-458244-4054454384214185156736901,124532753962402641778785849567
Free Cash Flow Growth (YoY)
--42.04%--13.59%-34.92%-38.99%-62.81%-3.19%-10.62%-28.27%179.60%-17.00%-3.21%22.55%-52.65%13.05%23.89%20.03%5.20%401.77%
Free Cash Flow Margin
-15.48%7.20%-13.03%15.52%15.96%13.54%14.62%19.45%27.30%24.82%45.45%20.99%31.80%37.36%14.22%21.33%27.76%28.88%28.64%19.78%
Free Cash Flow Per Share
-0.370.20-0.330.360.360.340.340.420.550.560.920.440.620.790.330.520.640.640.700.47
Levered Free Cash Flow
-1,177263.88-725.6399.25147.88100.63113.5180.13376.13312.38264.63208.75549.5514.75-120273.63441.38530401.25313
Unlevered Free Cash Flow
-944.75498.88-493.75331.75366.63318.75324.75391.38588530.5465.88405740.75698.560.63455.5617708.75585.63495.5

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--1,404---1,293---1,152---1,117---1,137-
Cash Income Tax Paid
--162---68---31---13-----
Change in Working Capital
-161-257-124-7185-54-172-46-9-299-47-63229-1-489218-32-7624-260
SEC Filings: 10-K · 10-Q