WILLIAMS COMPANIES, INC. (WMB) /
The cash flow of WILLIAMS COMPANIES, INC. over the past 10 years
Chart WILLIAMS COMPANIES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, WILLIAMS COMPANIES, INC.'s operating cash flow was $5.9B and its capital expenditures $4.89B, leaving free cash flow of $1B. Free cash flow was above zero in all 10 years shown. It ranged from $37M in fiscal 2018 to $3.42B in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $4.89B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.9B | $4.89B | $1B |
| 2024ended Dec 31, 2024 | $4.97B | $2.57B | $2.4B |
| 2023ended Dec 31, 2023 | $5.94B | $2.52B | $3.42B |
| 2022ended Dec 31, 2022 | $4.89B | $2.25B | $2.64B |
| 2021ended Dec 31, 2021 | $3.94B | $1.24B | $2.71B |
| 2020ended Dec 31, 2020 | $3.5B | $1.24B | $2.26B |
| 2019ended Dec 31, 2019 | $3.69B | $2.11B | $1.58B |
| 2018ended Dec 31, 2018 | $3.29B | $3.26B | $37M |
| 2017ended Dec 31, 2017 | $3.09B | $2.4B | $690M |
| 2016ended Dec 31, 2016 | $4.16B | $2.05B | $2.1B |
Fiscal years as WILLIAMS COMPANIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WILLIAMS COMPANIES, INC.
- The revenue of WILLIAMS COMPANIES, INC.
- The profitability of WILLIAMS COMPANIES, INC.
- The debt of WILLIAMS COMPANIES, INC.
- The dividends of WILLIAMS COMPANIES, INC.
- All of WILLIAMS COMPANIES, INC.'s financials, charted
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Not investment advice. This page shows what WILLIAMS COMPANIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.