annual CFO:
$4.97B-$964.00M(-16.23%)Summary
- As of today (September 15, 2025), WMB annual cash flow from operations is $4.97 billion, with the most recent change of -$964.00 million (-16.23%) on December 31, 2024.
- During the last 3 years, WMB annual CFO has risen by +$1.03 billion (+26.08%).
- WMB annual CFO is now -16.23% below its all-time high of $5.94 billion, reached on December 31, 2023.
Performance
WMB Cash from operations Chart
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quarterly CFO:
$1.45B+$17.00M(+1.19%)Summary
- As of today (September 15, 2025), WMB quarterly cash flow from operations is $1.45 billion, with the most recent change of +$17.00 million (+1.19%) on June 30, 2025.
- Over the past year, WMB quarterly CFO has increased by +$171.00 million (+13.37%).
- WMB quarterly CFO is now -20.02% below its all-time high of $1.81 billion, reached on December 31, 2023.
Performance
WMB quarterly CFO Chart
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TTM CFO:
$5.34B+$171.00M(+3.31%)Summary
- As of today (September 15, 2025), WMB TTM cash flow from operations is $5.34 billion, with the most recent change of +$171.00 million (+3.31%) on June 30, 2025.
- Over the past year, WMB TTM CFO has dropped by -$216.00 million (-3.88%).
- WMB TTM CFO is now -10.00% below its all-time high of $5.94 billion, reached on December 31, 2023.
Performance
WMB TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WMB Cash from operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -16.2% | +13.4% | -3.9% |
3 y3 years | +26.1% | +32.1% | +28.7% |
5 y5 years | +34.7% | +26.9% | +41.4% |
WMB Cash from operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -16.2% | +26.1% | -20.0% | +32.1% | -10.0% | +28.7% |
5 y | 5-year | -16.2% | +42.3% | -20.0% | +220.8% | -10.0% | +58.4% |
alltime | all time | -16.2% | +1017.4% | -20.0% | +243.5% | -10.0% | +1085.6% |
WMB Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | $1.45B(+1.2%) | $5.34B(+3.3%) |
Mar 2025 | - | $1.43B(+17.7%) | $5.17B(+4.0%) |
Dec 2024 | $4.97B(-16.2%) | $1.22B(-2.0%) | $4.97B(-10.7%) |
Sep 2024 | - | $1.24B(-2.8%) | $5.57B(+0.2%) |
Jun 2024 | - | $1.28B(+3.6%) | $5.56B(-1.7%) |
Mar 2024 | - | $1.23B(-31.9%) | $5.66B(-4.7%) |
Dec 2023 | $5.94B(+21.5%) | $1.81B(+46.9%) | $5.94B(+11.1%) |
Sep 2023 | - | $1.23B(-10.4%) | $5.34B(-4.6%) |
Jun 2023 | - | $1.38B(-9.0%) | $5.60B(+5.2%) |
Mar 2023 | - | $1.51B(+24.2%) | $5.32B(+8.8%) |
Dec 2022 | $4.89B(+23.9%) | $1.22B(-18.2%) | $4.89B(+1.7%) |
Sep 2022 | - | $1.49B(+35.7%) | $4.81B(+15.8%) |
Jun 2022 | - | $1.10B(+1.5%) | $4.15B(+1.0%) |
Mar 2022 | - | $1.08B(-5.0%) | $4.11B(+4.2%) |
Dec 2021 | $3.94B(+12.8%) | $1.14B(+36.6%) | $3.94B(+0.6%) |
Sep 2021 | - | $834.00M(-21.1%) | $3.92B(+10.8%) |
Jun 2021 | - | $1.06B(+15.5%) | $3.54B(-2.4%) |
Mar 2021 | - | $915.00M(-17.9%) | $3.62B(+3.7%) |
Dec 2020 | $3.50B(-5.3%) | $1.11B(+146.5%) | $3.50B(+3.6%) |
Sep 2020 | - | $452.00M(-60.5%) | $3.37B(-10.7%) |
Jun 2020 | - | $1.14B(+45.2%) | $3.78B(+2.0%) |
Mar 2020 | - | $787.00M(-20.6%) | $3.71B(+0.3%) |
Dec 2019 | $3.69B(+12.1%) | $991.00M(+15.5%) | $3.69B(+0.8%) |
Sep 2019 | - | $858.00M(-19.7%) | $3.66B(+3.2%) |
Jun 2019 | - | $1.07B(+37.9%) | $3.55B(+5.3%) |
Mar 2019 | - | $775.00M(-19.4%) | $3.37B(+2.5%) |
Dec 2018 | $3.29B(+6.6%) | $962.00M(+29.0%) | $3.29B(+3.4%) |
Sep 2018 | - | $746.00M(-16.3%) | $3.19B(+1.3%) |
Jun 2018 | - | $891.00M(+28.4%) | $3.14B(+3.0%) |
Mar 2018 | - | $694.00M(-18.7%) | $3.05B(-1.1%) |
Dec 2017 | $3.09B(-25.3%) | $854.00M(+21.1%) | $3.08B(-21.8%) |
Sep 2017 | - | $705.00M(-11.8%) | $3.94B(+0.2%) |
Jun 2017 | - | $799.00M(+9.9%) | $3.94B(-1.0%) |
Mar 2017 | - | $727.00M(-57.6%) | $3.98B(-3.9%) |
Dec 2016 | $4.14B(+54.4%) | $1.71B(+145.4%) | $4.14B(+49.6%) |
Sep 2016 | - | $698.00M(-16.6%) | $2.76B(-5.3%) |
Jun 2016 | - | $837.00M(-5.7%) | $2.92B(+0.8%) |
Mar 2016 | - | $888.00M(+160.4%) | $2.90B(+8.2%) |
Dec 2015 | $2.68B(+26.6%) | $341.00M(-60.1%) | $2.68B(-20.0%) |
Sep 2015 | - | $854.00M(+4.9%) | $3.35B(+17.9%) |
Jun 2015 | - | $814.00M(+21.7%) | $2.84B(+21.4%) |
Mar 2015 | - | $669.00M(-33.8%) | $2.34B(+10.5%) |
Dec 2014 | $2.12B(-4.6%) | $1.01B(+193.0%) | $2.12B(+30.6%) |
Sep 2014 | - | $345.00M(+10.2%) | $1.62B(-10.7%) |
Jun 2014 | - | $313.00M(-29.8%) | $1.81B(-16.4%) |
Mar 2014 | - | $446.00M(-13.4%) | $2.17B(-2.2%) |
Dec 2013 | $2.22B(+20.8%) | $515.00M(-4.5%) | $2.22B(-1.4%) |
Sep 2013 | - | $539.00M(-19.3%) | $2.25B(+5.0%) |
Jun 2013 | - | $668.00M(+34.9%) | $2.14B(+12.9%) |
Mar 2013 | - | $495.00M(-9.3%) | $1.90B(+3.3%) |
Dec 2012 | $1.83B(-46.6%) | $546.00M(+26.7%) | $1.83B(-22.8%) |
Sep 2012 | - | $431.00M(+1.7%) | $2.38B(-9.1%) |
Jun 2012 | - | $424.00M(-2.3%) | $2.61B(-14.7%) |
Mar 2012 | - | $434.00M(-60.1%) | $3.06B(-11.0%) |
Dec 2011 | $3.44B(+29.7%) | $1.09B(+62.7%) | $3.44B(+12.3%) |
Sep 2011 | - | $668.00M(-23.5%) | $3.06B(+0.8%) |
Jun 2011 | - | $873.00M(+7.6%) | $3.04B(+6.8%) |
Mar 2011 | - | $811.00M(+14.2%) | $2.85B(+7.3%) |
Dec 2010 | $2.65B(+3.1%) | $710.00M(+10.2%) | $2.65B(-3.8%) |
Sep 2010 | - | $644.00M(-5.3%) | $2.75B(+0.7%) |
Jun 2010 | - | $680.00M(+10.2%) | $2.73B(+2.2%) |
Mar 2010 | - | $617.00M(-24.2%) | $2.68B(+4.1%) |
Dec 2009 | $2.57B(-23.3%) | $814.00M(+30.4%) | $2.57B(+2.6%) |
Sep 2009 | - | $624.00M(+0.3%) | $2.51B(-7.9%) |
Jun 2009 | - | $622.00M(+21.5%) | $2.72B(-11.4%) |
Mar 2009 | - | $512.00M(-31.6%) | $3.07B(-8.4%) |
Dec 2008 | $3.35B | $749.00M(-10.8%) | $3.35B(+6.0%) |
Sep 2008 | - | $840.00M(-13.7%) | $3.17B(+4.8%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2008 | - | $973.00M(+22.7%) | $3.02B(+10.6%) |
Mar 2008 | - | $793.00M(+41.8%) | $2.73B(+22.0%) |
Dec 2007 | $2.24B(+18.6%) | $559.20M(-19.4%) | $2.24B(-0.5%) |
Sep 2007 | - | $693.60M(+1.3%) | $2.25B(+2.4%) |
Jun 2007 | - | $684.40M(+128.3%) | $2.20B(+8.7%) |
Mar 2007 | - | $299.80M(-47.5%) | $2.02B(+7.2%) |
Dec 2006 | $1.89B(+28.8%) | $571.10M(-10.9%) | $1.89B(+11.2%) |
Sep 2006 | - | $641.00M(+26.0%) | $1.70B(+26.2%) |
Jun 2006 | - | $508.60M(+208.8%) | $1.34B(+4.4%) |
Mar 2006 | - | $164.70M(-56.8%) | $1.29B(-12.1%) |
Dec 2005 | $1.46B(-1.6%) | $381.60M(+32.0%) | $1.46B(-1.2%) |
Sep 2005 | - | $289.00M(-36.0%) | $1.48B(-11.0%) |
Jun 2005 | - | $451.90M(+32.4%) | $1.67B(-3.5%) |
Mar 2005 | - | $341.40M(-14.6%) | $1.73B(+16.0%) |
Dec 2004 | $1.49B(+93.2%) | $399.70M(-15.5%) | $1.49B(+27.9%) |
Sep 2004 | - | $473.10M(-7.7%) | $1.16B(+27.0%) |
Jun 2004 | - | $512.30M(+398.3%) | $916.30M(-5.5%) |
Mar 2004 | - | $102.80M(+36.5%) | $969.60M(+25.9%) |
Dec 2003 | $770.10M(-242.0%) | $75.30M(-66.7%) | $770.10M(-48.2%) |
Sep 2003 | - | $225.90M(-60.1%) | $1.49B(+86.2%) |
Jun 2003 | - | $565.60M(-684.9%) | $799.10M(+115.2%) |
Mar 2003 | - | -$96.70M(-112.2%) | $371.30M(-168.5%) |
Dec 2002 | -$542.20M(-130.4%) | $793.00M(-271.3%) | -$542.20M(+77.4%) |
Sep 2002 | - | -$462.80M(-435.8%) | -$305.60M(+1162.8%) |
Jun 2002 | - | $137.80M(-113.6%) | -$24.20M(-102.5%) |
Mar 2002 | - | -$1.01B(-198.1%) | $968.80M(-45.7%) |
Dec 2001 | $1.78B(+252.5%) | $1.03B(-667.6%) | $1.78B(+138.8%) |
Sep 2001 | - | -$181.40M(-116.0%) | $746.40M(-43.4%) |
Jun 2001 | - | $1.13B(-676.1%) | $1.32B(+331.2%) |
Mar 2001 | - | -$196.30M(+2829.9%) | $305.80M(-39.5%) |
Dec 2000 | $505.80M(-66.0%) | -$6.70M(-101.7%) | $505.80M(-61.0%) |
Sep 2000 | - | $390.70M(+230.8%) | $1.30B(+38.0%) |
Jun 2000 | - | $118.10M(+3091.9%) | $940.80M(-35.3%) |
Mar 2000 | - | $3.70M(-99.5%) | $1.45B(-2.2%) |
Dec 1999 | $1.49B(+142.8%) | $785.90M(+2274.3%) | $1.49B(+71.0%) |
Sep 1999 | - | $33.10M(-94.8%) | $869.90M(-6.3%) |
Jun 1999 | - | $632.10M(+1627.0%) | $928.60M(+112.0%) |
Mar 1999 | - | $36.60M(-78.2%) | $438.10M(-28.5%) |
Dec 1998 | $612.70M(-33.4%) | $168.10M(+83.1%) | $612.70M(-18.6%) |
Sep 1998 | - | $91.80M(-35.2%) | $752.50M(-10.7%) |
Jun 1998 | - | $141.60M(-33.0%) | $842.60M(+3.4%) |
Mar 1998 | - | $211.20M(-31.4%) | $815.10M(-17.5%) |
Dec 1997 | $919.60M(+29.4%) | $307.90M(+69.3%) | $988.20M(+12.4%) |
Sep 1997 | - | $181.90M(+59.4%) | $878.90M(+0.7%) |
Jun 1997 | - | $114.10M(-70.3%) | $872.60M(-4.1%) |
Mar 1997 | - | $384.30M(+93.5%) | $910.20M(+28.1%) |
Dec 1996 | $710.40M(-14.3%) | $198.60M(+13.1%) | $710.40M(-9.9%) |
Sep 1996 | - | $175.60M(+15.8%) | $788.70M(-0.4%) |
Jun 1996 | - | $151.70M(-17.8%) | $791.50M(-4.6%) |
Mar 1996 | - | $184.50M(-33.4%) | $829.80M(+0.1%) |
Dec 1995 | $828.70M(+125.4%) | $276.90M(+55.2%) | $828.70M(+41.5%) |
Sep 1995 | - | $178.40M(-6.1%) | $585.80M(+28.5%) |
Jun 1995 | - | $190.00M(+3.6%) | $456.00M(+11.4%) |
Mar 1995 | - | $183.40M(+439.4%) | $409.30M(+17.3%) |
Dec 1994 | $367.60M(+5.2%) | $34.00M(-30.0%) | $349.00M(+10.8%) |
Sep 1994 | - | $48.60M(-66.1%) | $315.00M(+18.2%) |
Jun 1994 | - | $143.30M(+16.4%) | $266.40M(+116.4%) |
Mar 1994 | - | $123.10M | $123.10M |
Dec 1993 | $349.50M(+37.6%) | - | - |
Dec 1992 | $254.00M(-36.3%) | - | - |
Dec 1991 | $398.80M(+63.4%) | - | - |
Dec 1990 | $244.00M(-1.6%) | - | - |
Dec 1989 | $247.90M(+118.0%) | - | - |
Dec 1988 | $113.70M(-80.7%) | - | - |
Dec 1987 | $590.00M(-515.5%) | - | - |
Dec 1986 | -$142.00M(-138.7%) | - | - |
Dec 1985 | $367.30M(+4.5%) | - | - |
Dec 1984 | $351.50M(+2.9%) | - | - |
Dec 1983 | $341.60M | - | - |
FAQ
- What is The Williams Companies, Inc. annual cash flow from operations?
- What is the all time high annual CFO for The Williams Companies, Inc.?
- What is The Williams Companies, Inc. annual CFO year-on-year change?
- What is The Williams Companies, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for The Williams Companies, Inc.?
- What is The Williams Companies, Inc. quarterly CFO year-on-year change?
- What is The Williams Companies, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for The Williams Companies, Inc.?
- What is The Williams Companies, Inc. TTM CFO year-on-year change?
What is The Williams Companies, Inc. annual cash flow from operations?
The current annual CFO of WMB is $4.97B
What is the all time high annual CFO for The Williams Companies, Inc.?
The Williams Companies, Inc. all-time high annual cash flow from operations is $5.94B
What is The Williams Companies, Inc. annual CFO year-on-year change?
Over the past year, WMB annual cash flow from operations has changed by -$964.00M (-16.23%)
What is The Williams Companies, Inc. quarterly cash flow from operations?
The current quarterly CFO of WMB is $1.45B
What is the all time high quarterly CFO for The Williams Companies, Inc.?
The Williams Companies, Inc. all-time high quarterly cash flow from operations is $1.81B
What is The Williams Companies, Inc. quarterly CFO year-on-year change?
Over the past year, WMB quarterly cash flow from operations has changed by +$171.00M (+13.37%)
What is The Williams Companies, Inc. TTM cash flow from operations?
The current TTM CFO of WMB is $5.34B
What is the all time high TTM CFO for The Williams Companies, Inc.?
The Williams Companies, Inc. all-time high TTM cash flow from operations is $5.94B
What is The Williams Companies, Inc. TTM CFO year-on-year change?
Over the past year, WMB TTM cash flow from operations has changed by -$216.00M (-3.88%)