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Williams Companies (WMB) Cash from operations

annual CFO:

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

Summary

  • As of today (May 29, 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:

$1.43B+$215.00M(+17.65%)
March 31, 2025

Summary

  • As of today (May 29, 2025), WMB quarterly cash flow from operations is $1.43 billion, with the most recent change of +$215.00 million (+17.65%) on March 31, 2025.
  • Over the past year, WMB quarterly CFO has increased by +$199.00 million (+16.13%).
  • WMB quarterly CFO is now -30.37% below its all-time high of $2.06 billion, reached on December 31, 2016.

Performance

WMB quarterly CFO Chart

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TTM CFO:

$5.17B+$199.00M(+4.00%)
March 31, 2025

Summary

  • As of today (May 29, 2025), WMB TTM cash flow from operations is $5.17 billion, with the most recent change of +$199.00 million (+4.00%) on March 31, 2025.
  • Over the past year, WMB TTM CFO has dropped by -$485.00 million (-8.57%).
  • WMB TTM CFO is now -12.88% 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%+16.1%-8.6%
3 y3 years+26.1%+32.4%+25.8%
5 y5 years+34.7%+82.1%+39.6%

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%-21.0%+32.4%-12.9%+25.8%
5 y5-year-16.2%+42.3%-21.0%+217.0%-12.9%+53.4%
alltimeall time-16.2%+1065.3%-30.4%+241.8%-12.9%+706.1%

WMB Cash from operations History

DateAnnualQuarterlyTTM
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(+3.3%)
Sep 2018
-
$746.00M(-16.3%)
$3.19B(+1.3%)
Jun 2018
-
$891.00M(+28.4%)
$3.15B(+3.0%)
Mar 2018
-
$694.00M(-19.1%)
$3.06B(-1.1%)
Dec 2017
$3.09B(-25.7%)
$858.00M(+21.7%)
$3.09B(-28.0%)
Sep 2017
-
$705.00M(-11.8%)
$4.29B(+1.8%)
Jun 2017
-
$799.00M(+9.9%)
$4.21B(+2.8%)
Mar 2017
-
$727.00M(-64.7%)
$4.10B(-1.3%)
Dec 2016
$4.16B(+53.4%)
$2.06B(+227.7%)
$4.16B(+52.8%)
Sep 2016
-
$628.00M(-8.5%)
$2.72B(+0.9%)
Jun 2016
-
$686.00M(-12.4%)
$2.69B(-4.5%)
Mar 2016
-
$783.00M(+25.9%)
$2.82B(+4.2%)
Dec 2015
$2.71B(+28.0%)
$622.00M(+3.2%)
$2.71B(-12.6%)
Sep 2015
-
$603.00M(-25.9%)
$3.10B(+9.1%)
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
$814.00M(+30.4%)
$2.57B(+2.6%)
DateAnnualQuarterlyTTM
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(+50.0%)
$749.00M(-10.8%)
$3.35B(+6.0%)
Sep 2008
-
$840.00M(-13.7%)
$3.17B(+4.8%)
Jun 2008
-
$973.00M(+22.7%)
$3.02B(+10.5%)
Mar 2008
-
$793.00M(+41.9%)
$2.73B(+22.1%)
Dec 2007
$2.24B(+18.4%)
$559.00M(-19.5%)
$2.24B(-0.7%)
Sep 2007
-
$694.00M(+1.3%)
$2.25B(+2.4%)
Jun 2007
-
$685.00M(+129.1%)
$2.20B(+8.7%)
Mar 2007
-
$299.00M(-48.1%)
$2.02B(+7.1%)
Dec 2006
$1.89B(+30.3%)
$575.70M(-10.2%)
$1.89B(+12.4%)
Sep 2006
-
$641.00M(+26.0%)
$1.68B(+26.5%)
Jun 2006
-
$508.60M(+208.8%)
$1.33B(+1.5%)
Mar 2006
-
$164.70M(-55.2%)
$1.31B(-9.6%)
Dec 2005
$1.45B(-2.5%)
$367.70M(+27.2%)
$1.45B(-2.2%)
Sep 2005
-
$289.00M(-40.9%)
$1.48B(-11.0%)
Jun 2005
-
$488.90M(+60.6%)
$1.67B(-1.4%)
Mar 2005
-
$304.40M(-23.8%)
$1.69B(+13.5%)
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(-249.4%)
$75.30M(-66.7%)
$770.10M(-50.6%)
Sep 2003
-
$225.90M(-60.1%)
$1.56B(+79.4%)
Jun 2003
-
$565.60M(-684.9%)
$868.50M(+118.1%)
Mar 2003
-
-$96.70M(-111.2%)
$398.20M(-177.3%)
Dec 2002
-$515.30M(-137.5%)
$863.60M(-286.1%)
-$515.30M(-39.6%)
Sep 2002
-
-$464.00M(-586.9%)
-$853.50M(+49.5%)
Jun 2002
-
$95.30M(-109.4%)
-$570.90M(-199.5%)
Mar 2002
-
-$1.01B(-292.3%)
$574.00M(-58.3%)
Dec 2001
$1.38B(+202.6%)
$525.40M(-389.6%)
$1.38B(+73.7%)
Sep 2001
-
-$181.40M(-114.6%)
$791.50M(-41.3%)
Jun 2001
-
$1.24B(-692.8%)
$1.35B(+362.8%)
Mar 2001
-
-$209.20M(+260.1%)
$291.20M(-35.9%)
Dec 2000
$454.40M(-69.5%)
-$58.10M(-115.5%)
$454.40M(-62.9%)
Sep 2000
-
$374.80M(+104.0%)
$1.22B(+27.9%)
Jun 2000
-
$183.70M(-499.3%)
$956.70M(-31.9%)
Mar 2000
-
-$46.00M(-106.5%)
$1.41B(-5.6%)
Dec 1999
$1.49B(+142.8%)
$711.50M(+561.9%)
$1.49B(+62.6%)
Sep 1999
-
$107.50M(-83.0%)
$915.00M(-1.5%)
Jun 1999
-
$632.10M(+1627.0%)
$928.60M(+112.0%)
Mar 1999
-
$36.60M(-73.6%)
$438.10M(-28.5%)
Dec 1998
$612.70M(-38.0%)
$138.80M(+14.6%)
$612.70M(-21.6%)
Sep 1998
-
$121.10M(-14.5%)
$781.80M(-7.2%)
Jun 1998
-
$141.60M(-33.0%)
$842.60M(+3.4%)
Mar 1998
-
$211.20M(-31.4%)
$815.10M(-17.5%)
Dec 1997
$988.20M(+39.1%)
$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(+137.4%)
$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
$349.00M
$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

FAQ

  • What is Williams Companies annual cash flow from operations?
  • What is the all time high annual CFO for Williams Companies?
  • What is Williams Companies annual CFO year-on-year change?
  • What is Williams Companies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Williams Companies?
  • What is Williams Companies quarterly CFO year-on-year change?
  • What is Williams Companies TTM cash flow from operations?
  • What is the all time high TTM CFO for Williams Companies?
  • What is Williams Companies TTM CFO year-on-year change?

What is Williams Companies annual cash flow from operations?

The current annual CFO of WMB is $4.97B

What is the all time high annual CFO for Williams Companies?

Williams Companies all-time high annual cash flow from operations is $5.94B

What is Williams Companies 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 Williams Companies quarterly cash flow from operations?

The current quarterly CFO of WMB is $1.43B

What is the all time high quarterly CFO for Williams Companies?

Williams Companies all-time high quarterly cash flow from operations is $2.06B

What is Williams Companies quarterly CFO year-on-year change?

Over the past year, WMB quarterly cash flow from operations has changed by +$199.00M (+16.13%)

What is Williams Companies TTM cash flow from operations?

The current TTM CFO of WMB is $5.17B

What is the all time high TTM CFO for Williams Companies?

Williams Companies all-time high TTM cash flow from operations is $5.94B

What is Williams Companies TTM CFO year-on-year change?

Over the past year, WMB TTM cash flow from operations has changed by -$485.00M (-8.57%)
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