The Williams Companies, Inc.
WMBNYSEEnergy● Active
$71.59
$-0.37(-0.51%)
Market Cap$87.6B
P/E Ratio—
52W High$80.08
52W Low$55.82
The Williams Companies, Inc. (WMB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WMB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.62B | $2.35B | $3.28B | $2.12B | $1.56B |
| Depreciation & Amort. | $2.35B | $2.22B | $2.07B | $2.01B | $1.84B |
| Stock-Based Comp. | $0.00B | $0.10B | $0.08B | $0.07B | $0.08B |
| Change in Working Capital | ($0.16B) | ($0.53B) | $0.09B | ($0.38B) | ($0.31B) |
| Net Cash from Operations | $5.90B | $4.97B | $5.94B | $4.89B | $3.94B |
| Investing Activities | |||||
| Capital Expenditure | ($4.89B) | ($2.57B) | ($2.57B) | ($2.28B) | ($1.25B) |
| Purchases of Investments | ($0.51B) | $0.00B | $0.00B | ($0.17B) | ($0.12B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($5.45B) | ($4.86B) | ($3.89B) | ($3.38B) | ($1.47B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.13B) | ($0.01B) | $0.00B |
| Dividends Paid | ($2.44B) | ($2.32B) | ($2.18B) | ($2.07B) | ($1.99B) |
| Debt Issued / Repaid | $2.31B | $0.38B | $2.49B | ($0.78B) | $1.26B |
| Net Cash from Financing | ($0.44B) | ($2.20B) | ($0.05B) | ($3.04B) | ($0.94B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.00B | $2.40B | $3.37B | $2.61B | $2.70B |
| FCF Margin %(computed) | 8.41% | 22.86% | 30.91% | 23.77% | 25.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Williams Companies, Inc. (WMB) Cash Flow Statement
The Williams Companies, Inc. generated operating cash flow of $5.90B and free cash flow of $1.00B for 2025 — a FCF margin of 8.41%. Capital expenditure was ($4.89B).
Frequently asked questions
WMB · 4 questionsThe Williams Companies, Inc. generated free cash flow of $1.00B for 2025, down 58.1% year-over-year.
WMB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10