The Williams Companies, Inc. company logo
The Williams Companies, Inc. logo

The Williams Companies, Inc. (WMB) Free Cash Flow

Annual FCF

$2.30B$1.08B-31.89%

Summary

Current Value
As of today, WMB annual free cash flow is $2.30B, down -31.89% on
Historical Performance
WMB annual free cash flow is down -14.90% over the past 3 years, and up +48.70% over the past 5 years
All-Time High Comparison
WMB annual free cash flow is currently -31.89% below its historical high of $3.37B set on
3-Year Low Comparison
WMB annual free cash flow is at its 3-year low
Sector Comparison
WMB annual free cash flow is higher than 86.55% of companies in Energy sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

WMB Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$2.30B-31.9%-14.9%+48.7%+1141.1%
Quarterly Free Cash Flow$485.00M-13.6%-24.3%+329.2%+192.0%
TTM Free Cash Flow$1.73B-43.8%-43.3%-13.3%+1910.5%
Price$65.48+18.6%+107.8%+205.1%+202.0%
Annual Cash From Operations$4.97B-16.2%+26.1%+34.7%+93.4%
Annual CAPEX$2.68B+4.3%+114.8%+24.6%+12.2%
Annual Dividends Paid$2.32B+6.3%+16.3%+25.7%+804.7%
Annual Net Income$2.35B-31.0%+50.2%+221.8%+301.7%
Annual Revenue$10.75B+8.1%+1.7%+31.1%+41.5%

Free Cash Flow Highs

WMB Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$3.37B-31.9%
5Y$3.37B-31.9%
All$3.37B-31.9%

Free Cash Flow Lows

WMB Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$2.30Bat low
5Y$2.22BN/A+3.4%
All-$4.40B+152.2%

Free Cash Flow History

YearValueChange
$2.30B-31.9%
$3.37B+29.4%
$2.61B-3.4%
$2.70B+21.5%
$2.22B+43.8%
$1.54B+5,046.7%
$30.00M-95.4%
$649.00M-68.9%
$2.09B+526.4%
-$489.00M+74.5%
-$1.92B-41.4%
-$1.36B-95.2%
-$694.00M-207.9%
$643.00M+569.3%
-$137.00M-174.1%
$185.00M+254.2%
-$120.00M+81.0%
-$631.00M-1.2%
-$623.80M-478.3%
$164.90M-76.5%
$700.50M+475.2%
YearValueChange
-$186.70M+92.1%
-$2.37B-1,596.1%
-$139.50M+96.8%
-$4.40B-117.1%
-$2.03B-84.9%
-$1.10B-351.8%
-$242.50M-123.5%
-$108.50M-9,141.7%
$1.20M+101.2%
-$100.70M+43.9%
-$179.60M+46.0%
-$332.30M-506.7%
$81.70M+917.0%
-$10.00M-120.1%
$49.70M+156.1%
-$88.60M-124.1%
$367.90M+168.7%
-$535.30M-108.5%
-$256.70M-394.4%
$87.20M+104.0%
-$2.15B-

FAQ

  • What is the current annual free cash flow of WMB?

    As of today, WMB annual free cash flow is $2.30B

  • What is 1-year change in WMB annual free cash flow?

    WMB annual free cash flow is down -31.89% year-over-year

  • What is 3-year change in WMB annual free cash flow?

    WMB annual free cash flow is down -14.90% over the past 3 years

  • How far is WMB annual free cash flow from its all-time high?

    WMB annual free cash flow is currently -31.89% below its historical high of $3.37B set on December 31, 2023

  • How does WMB annual free cash flow rank versus sector peers?

    WMB annual free cash flow is higher than 86.55% of companies in Energy sector

  • When is WMB next annual earnings release?

    The next annual earnings release for WMB is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. WMB Official Website www.williams.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/107263/000010726325000145/0000107263-25-000145-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/107263/000010726325000031/0000107263-25-000031-index.htm
  4. WMB Profile on Yahoo Finance finance.yahoo.com/quote/WMB
  5. WMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmb