Williams Companies Quarterly Cash Flow Statement
NYSE: WMBUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Williams Companies free cash flow
In the quarter ended Jun 30, 2026, Williams Companies generated $1.38 billion of operating cash flow and spent $1.83 billion on capital expenditures. That left free cash flow of -$458.0 million, a free-cash-flow margin of -15.0% of revenue. Free cash flow was down 195.8% from the prior year's $478.0 million.
Williams Companies returned $642.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Williams Companies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 876.00M | 912.00M | 773.00M | 683.00M | 583.00M | 729.00M | 517.00M | 741.00M | 426.00M | 662.00M | 1.17B | 684.00M |
| Net Income growth (YoY) | +50.26% | +25.10% | +49.52% | -7.83% | +36.85% | +10.12% | -55.74% | +8.33% | -13.77% | -30.83% | +67.58% | +10.14% |
| Depreciation & Amortization | 592.00M | 584.00M | 593.00M | 564.00M | 605.00M | 585.00M | 565.00M | 566.00M | 540.00M | 548.00M | 529.00M | 521.00M |
| Stock-Based Compensation | 17.00M | 22.00M | 23.00M | 21.00M | 19.00M | 30.00M | 30.00M | 21.00M | 24.00M | 24.00M | 18.00M | 19.00M |
| Change in Working Capital | -128.00M | -144.00M | 495.00M | -99.00M | -325.00M | -1.00M | 453.00M | -133.00M | 195.00M | -493.00M | 142.00M | 94.00M |
| Operating Cash Flow | 1.38B | 1.60B | 1.58B | 1.44B | 1.45B | 1.43B | 1.22B | 1.24B | 1.28B | 1.23B | 1.81B | 1.23B |
| Capital Expenditures | -1.83B | -1.36B | -1.96B | -954.00M | -972.00M | -1.01B | -768.00M | -682.00M | -579.00M | -544.00M | -671.00M | -690.00M |
| Investing Cash Flow | -1.91B | -884.00M | -2.29B | -1.01B | -1.02B | -1.17B | -1.07B | -737.00M | -620.00M | -2.44B | -1.26B | -343.00M |
| Dividends Paid | -642.00M | -642.00M | -610.00M | -611.00M | -611.00M | -610.00M | -579.00M | -579.00M | -579.00M | -579.00M | -544.00M | -544.00M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | 22.00M | 2.77B | 1.95B | 0 | 1.50B | 1.50B | 0 | 1.49B | 1.00M | 2.10B | 1.00M | 1.25B |
| Debt Repaid | -10.00M | -1.11B | -1.09B | -758.00M | -122.00M | -853.00M | -660.00M | -12.00M | -1.26B | -1.01B | -613.00M | -7.00M |
| Financing Cash Flow | -217.00M | 168.00M | 704.00M | -1.26B | 377.00M | -223.00M | -850.00M | 201.00M | -1.27B | -281.00M | -477.00M | 632.00M |
| Net Change in Cash | -747.00M | 887.00M | -7.00M | -833.00M | 803.00M | 40.00M | -702.00M | 707.00M | -612.00M | -1.48B | 76.00M | 1.52B |
| Free Cash Flow | -458.00M | 244.00M | -379.00M | 485.00M | 478.00M | 421.00M | 450.00M | 561.00M | 700.00M | 690.00M | 1.14B | 544.00M |
This table shows 12 quarterly periods of Williams Companies's cash flow statement, from Q2 2026 back to Q3 2023, 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?