Operating CF
$6.07B
Capex
−$5.35B
Free Cash Flow
$722.00M
FCF Margin
+11.9%
Cash flow waterfall for Williams Companies (WMB) — TTM through Q1 2026
Free cash flow: $722.00M
Cash flow breakdown for Williams Companies (WMB) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $6.07B | $6.07B |
| Capital Expenditure | −$5.35B | $722.00M |
| Free Cash Flow | $722.00M | $722.00M |
| Acquisitions | $258.00M | $980.00M |
| Other Investing | −$101.00M | $879.00M |
| Dividends Paid | −$2.47B | −$1.59B |
| Net Debt Change | $2.03B | $432.00M |
| Other Financing & FX | $418.00M | $850.00M |
| Net Cash Increase | $850.00M | $850.00M |
- Operating Cash Flow$6.07B
- Capital Expenditure−$5.35B
- Free Cash Flow$722.00M
- Acquisitions$258.00M
- Other Investing−$101.00M
- Dividends Paid−$2.47B
- Net Debt Change$2.03B
- Other Financing & FX$418.00M
- Net Cash Increase$850.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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