Annual CFO
$4.97B$964.00M-16.23%
Summary
- Current Value
- As of today, WMB annual cash from operations is $4.97B, down -16.23% on
- Historical Performance
- WMB annual cash from operations is up +26.08% over the past 3 years, and up +34.69% over the past 5 years
- All-Time High Comparison
- WMB annual cash from operations is currently -16.23% below its historical high of $5.94B set on
- 3-Year Low Comparison
- WMB annual cash from operations is +1.74% above its 3-year low of $4.89B reached on an earlier date
- Sector Comparison
- WMB annual cash from operations is higher than 87.55% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.97B | -16.2% | +26.1% | +34.7% | +93.4% | |
| Quarterly Cash From Operations | $1.44B | +15.8% | -3.4% | +218.4% | +123.5% | |
| TTM Cash From Operations | $5.54B | -0.5% | +15.2% | +64.3% | +101.1% | |
| Price | $60.39 | +7.1% | +85.5% | +183.5% | +197.3% | |
| Annual Cash From Investing | -$4.83B | -24.6% | -231.5% | -73.0% | -109.0% | |
| Annual Cash From Financing | -$2.24B | -3238.8% | -135.2% | -186.4% | -1447.6% | |
| Annual Free Cash Flow | $2.30B | -31.9% | -14.9% | +48.7% | +1141.1% | |
| Annual CAPEX | $2.68B | +4.3% | +114.8% | +24.6% | +12.2% | |
| Annual Net Income | $2.35B | -31.0% | +50.2% | +221.8% | +301.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.94B | -16.2% | |
| 5Y | $5.94B | -16.2% | |
| All | $5.94B | -16.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.89B | N/A | +1.7% |
| 5Y | $3.50B | N/A | +42.3% |
| All | -$542.20M | +1017.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WMB?
As of today, WMB annual cash from operations is $4.97B
What is 1-year change in WMB annual cash from operations?
WMB annual cash from operations is down -16.23% year-over-year
What is 3-year change in WMB annual cash from operations?
WMB annual cash from operations is up +26.08% over the past 3 years
How far is WMB annual cash from operations from its all-time high?
WMB annual cash from operations is currently -16.23% below its historical high of $5.94B set on December 31, 2023
How does WMB annual cash from operations rank versus sector peers?
WMB annual cash from operations is higher than 87.55% of companies in Energy sector
When is WMB next annual earnings release?
The next annual earnings release for WMB is on
Quarterly CFO
$1.44B$11.00M-0.76%
Summary
- Current Value
- As of today, WMB quarterly cash from operations is $1.44B, down -0.76% on
- Historical Performance
- WMB quarterly cash from operations is up +15.77% year-over-year, and down -3.42% over the past 3 years
- All-Time High Comparison
- WMB quarterly cash from operations is currently -20.63% below its historical high of $1.81B set on
- 3-Year Low Comparison
- WMB quarterly cash from operations is +18.14% above its 3-year low of $1.22B reached on
- Sector Comparison
- WMB quarterly cash from operations is higher than 87.77% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.44B | -0.8% | +15.8% | -3.4% | +218.4% | |
| Annual Cash From Operations | $4.97B | – | -16.2% | +26.1% | +34.7% | |
| TTM Cash From Operations | $5.54B | +3.7% | -0.5% | +15.2% | +64.3% | |
| Price | $60.39 | -4.9% | +7.1% | +85.5% | +183.5% | |
| Quarterly Cash From Investing | -$1.01B | +0.5% | -36.4% | -14.7% | -144.5% | |
| Quarterly Cash From Financing | -$1.27B | -449.0% | -730.4% | -1231.3% | -14.8% | |
| Quarterly Free Cash Flow | $485.00M | +1.5% | -13.6% | -24.3% | +329.2% | |
| Quarterly CAPEX | $954.00M | -1.9% | +39.9% | +12.4% | +181.4% | |
| Quarterly Net Income | $683.00M | +17.1% | -7.8% | +10.0% | +111.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.45B | -0.8% | |
| 3Y | $1.81B | -20.6% | |
| 5Y | $1.81B | -20.6% | |
| All | $1.81B | -20.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | N/A | +18.1% |
| 3Y | $1.22B | +18.1% | |
| 5Y | $834.00M | +72.5% | |
| All | -$1.01B | +242.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WMB?
As of today, WMB quarterly cash from operations is $1.44B
What is WMB quarterly cash from operations most recent change?
WMB quarterly cash from operations was down -0.76% on September 30, 2025
What is 1-year change in WMB quarterly cash from operations?
WMB quarterly cash from operations is up +15.77% year-over-year
How far is WMB quarterly cash from operations from its all-time high?
WMB quarterly cash from operations is currently -20.63% below its historical high of $1.81B set on December 31, 2023
How does WMB quarterly cash from operations rank versus sector peers?
WMB quarterly cash from operations is higher than 87.77% of companies in Energy sector
When is WMB next earnings release?
The next earnings release for WMB is on
TTM CFO
$5.54B$196.00M+3.67%
Summary
- Current Value
- As of today, WMB TTM cash from operations is $5.54B, up +3.67% on
- Historical Performance
- WMB TTM cash from operations is down -0.52% year-over-year, and up +15.20% over the past 3 years
- All-Time High Comparison
- WMB TTM cash from operations is currently -6.70% below its historical high of $5.94B set on
- 3-Year Low Comparison
- WMB TTM cash from operations is +13.32% above its 3-year low of $4.89B reached on an earlier date
- Sector Comparison
- WMB TTM cash from operations is higher than 88.21% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.54B | +3.7% | -0.5% | +15.2% | +64.3% | |
| Annual Cash From Operations | $4.97B | – | -16.2% | +26.1% | +34.7% | |
| Quarterly Cash From Operations | $1.44B | -0.8% | +15.8% | -3.4% | +218.4% | |
| Price | $60.39 | -4.9% | +7.1% | +85.5% | +183.5% | |
| TTM Cash From Investing | -$4.25B | -6.7% | +15.3% | -47.9% | -173.1% | |
| TTM Cash From Financing | -$1.98B | -285.6% | -6.3% | -53.6% | +0.6% | |
| TTM Free Cash Flow | $1.73B | -4.2% | -43.8% | -43.3% | -13.3% | |
| TTM CAPEX | $3.81B | +7.7% | +52.8% | +116.4% | +176.2% | |
| TTM Net Income | $2.51B | -2.3% | -16.4% | +22.4% | +10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.54B | at high | |
| 3Y | $5.94B | -6.7% | |
| 5Y | $5.94B | -6.7% | |
| All | $5.94B | -6.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.97B | N/A | +11.4% |
| 3Y | $4.89B | N/A | +13.3% |
| 5Y | $3.50B | N/A | +58.5% |
| All | -$542.20M | +1121.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WMB?
As of today, WMB TTM cash from operations is $5.54B
What is WMB TTM cash from operations most recent change?
WMB TTM cash from operations was up +3.67% on September 30, 2025
What is 1-year change in WMB TTM cash from operations?
WMB TTM cash from operations is down -0.52% year-over-year
How far is WMB TTM cash from operations from its all-time high?
WMB TTM cash from operations is currently -6.70% below its historical high of $5.94B set on December 31, 2023
How does WMB TTM cash from operations rank versus sector peers?
WMB TTM cash from operations is higher than 88.21% of companies in Energy sector
When is WMB next earnings release?
The next earnings release for WMB is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- WMB Official Website www.williams.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/107263/000010726325000145/0000107263-25-000145-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/107263/000010726325000031/0000107263-25-000031-index.htm
- WMB Profile on Yahoo Finance finance.yahoo.com/quote/WMB
- WMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmb