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The Williams Companies, Inc. (WMB) Cash from operations

annual CFO:

$4.97B-$964.00M(-16.23%)
December 31, 2024

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%)
June 30, 2025

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%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.2%+26.1%-20.0%+32.1%-10.0%+28.7%
5 y5-year-16.2%+42.3%-20.0%+220.8%-10.0%+58.4%
alltimeall time-16.2%+1017.4%-20.0%+243.5%-10.0%+1085.6%

WMB Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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