The Williams Companies, Inc. (WMB) Cash Flow Statement
The Williams Companies, Inc. (WMB) generated $6.0B of operating cash flow over the twelve months to 2026-06-30, spent $6.1B on capital expenditure and had free cash flow of -$108.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 87.7B
- P/E TTM
- 28.6
- Dividend yield
- 2.9%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.57 | 2.65 | 3.44 | 1.84 | 2.22 | 2.12 | 2.71 | 4.16 | 3.09 | 3.29 | 3.69 | 3.50 | 3.95 | 4.89 | 5.94 | 4.97 | 5.90 | 5.99 | |
| Capital expenditure | 2.39 | 2.79 | 2.80 | 6.02 | 3.57 | 4.03 | 3.17 | 2.05 | 2.40 | 3.26 | 2.11 | 1.24 | 1.24 | 2.25 | 2.52 | 2.57 | 4.89 | -6.10 | |
| Free cash flow | 0.19 | -0.14 | 0.64 | -4.18 | -1.36 | -1.92 | -0.46 | 2.10 | 0.69 | 0.04 | 1.58 | 2.26 | 2.71 | 2.64 | 3.42 | 2.40 | 1.01 | -0.11 | |
| Dividends paid | 0.26 | 0.28 | 0.46 | 0.74 | 0.98 | 1.41 | 1.84 | 1.26 | 0.99 | 1.39 | 1.84 | 1.94 | 1.99 | 2.07 | 2.18 | 2.32 | 2.44 | — | |
| Share repurchases | 0.00 | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.01 | 0.13 | 0.00 | 0.00 | — | |
| Stock-based compensation | — | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.08 | 0.07 | 0.08 | 0.06 | 0.06 | 0.05 | 0.08 | 0.07 | 0.08 | 0.10 | 0.09 | — |
USD billions · SEC XBRL
The Williams Companies, Inc. — questions
- What is The Williams Companies, Inc.'s operating cash flow?
- $6.0B over the twelve months to 2026-06-30.
- How much does The Williams Companies, Inc. spend on capital expenditure?
- $6.1B over the twelve months to 2026-06-30.
- What is The Williams Companies, Inc.'s free cash flow?
- -$108.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from The Williams Companies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.