Williams Companies Inc (WMB) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission, Power & Gulf, Northeast G&P, West, and Gas & NGL Marketing Services segments.

Total Cash From Operating Activities Chart for Williams Companies Inc

Williams Companies Inc (WMB) operating cash flow for FY2025 was USD 5.9B, a 18.6% change from FY2024. Williams Companies Inc's operating cash flow grew from USD 367.6M in 1994 to USD 5.9B in 2025 (1504.5% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.0%, 10-year CAGR of 8.2%, 20-year CAGR of 7.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$87.77B
Implied Share Price
$71.76
Enterprise Value
$118.46B
Revenue (TTM)
$12.32B
EBITDA
$7.03B
Profit Margin
24.94%
Trailing P/E
28.59
Forward P/E
30.58
Price/Book (MRQ)
6.65
Price/Sales (TTM)
7.12
EV/EBITDA
14.65
EV/Revenue
9.68
Dividend Yield
2.85%
Book Value
$10.45
Free Cash Flow (FY2025)
$1.00B
Free Cash Flow Yield
1.14%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.