Williams Companies Cash Flow Statement
NYSE: WMBUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Williams Companies free cash flow
In fiscal 2025, Williams Companies generated $5.90 billion of operating cash flow and spent $4.89 billion on capital expenditures. That left free cash flow of $1.00 billion, a free-cash-flow margin of 8.4% of revenue. Free cash flow was down 58.1% from the prior year's $2.40 billion.
Williams Companies returned $2.44 billion to shareholders through dividends, equal to 243% of free cash flow. Free cash flow covered dividend payments 0.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Williams Companies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.77B | 2.35B | 3.30B | 2.12B | 1.56B | 198.00M | 714.00M | 193.00M | 2.51B | -350.00M |
| Net Income growth (YoY) | +17.99% | -28.97% | +56.02% | +35.53% | +688.89% | -72.27% | +269.95% | -92.31% | — | — |
| Depreciation & Amortization | 2.35B | 2.22B | 2.07B | 2.01B | 1.84B | 1.72B | 1.71B | 1.73B | 1.74B | 1.76B |
| Stock-Based Compensation | 93.00M | 99.00M | 77.00M | 73.00M | 81.00M | 52.00M | 57.00M | 55.00M | 78.00M | 73.00M |
| Change in Working Capital | 70.00M | 130.00M | -1.01B | 509.00M | 562.00M | -344.00M | 112.00M | -86.00M | 34.00M | 522.00M |
| Operating Cash Flow | 5.90B | 4.97B | 5.94B | 4.89B | 3.94B | 3.50B | 3.69B | 3.29B | 3.09B | 4.16B |
| Capital Expenditures | -4.89B | -2.57B | -2.52B | -2.25B | -1.24B | -1.24B | -2.11B | -3.26B | -2.40B | -2.05B |
| Investing Cash Flow | -5.49B | -4.86B | -3.89B | -3.38B | -1.47B | -1.56B | -2.83B | -2.73B | 100.00M | -891.00M |
| Dividends Paid | -2.44B | -2.32B | -2.18B | -2.07B | -1.99B | -1.94B | -1.84B | -1.39B | -992.00M | -1.26B |
| Share Repurchases | 0 | 0 | -130.00M | -9.00M | 0 | — | — | — | — | — |
| Debt Issued | 4.94B | 3.59B | 2.75B | 1.75B | 2.15B | 3.90B | 767.00M | 3.93B | 3.33B | 6.53B |
| Debt Repaid | -2.83B | -2.95B | -634.00M | -2.88B | -894.00M | -3.84B | -909.00M | -3.20B | -5.92B | -7.09B |
| Financing Cash Flow | -406.00M | -2.20B | -49.00M | -3.04B | -942.00M | -2.08B | -745.00M | -1.30B | -2.46B | -3.19B |
| Net Change in Cash | 3.00M | -2.09B | 2.00B | -1.53B | 1.54B | -147.00M | 121.00M | -731.00M | 729.00M | 70.00M |
| Free Cash Flow | 1.00B | 2.40B | 3.42B | 2.64B | 2.71B | 2.26B | 1.58B | 37.00M | 690.00M | 2.10B |
This table shows 10 annual periods of Williams Companies's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WMB's reporting calendar. What is a cash flow statement?