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Operating Cash Flow for Williams Companies (WMB)

As of · Reported

Metric

Latest period

$1.60B

YoY change

+18.6%

5Y CAGR

+11.0%

Peak year (2023)

$5.94B

Operating Cash Flow history chart for Williams Companies (WMB) from 1994 to 2025

Latest: $5.90B

Operating Cash Flow growth chart for Williams Companies (WMB) from 1994 to 2025

Latest: +18.6%

Operating Cash Flow history table for Williams Companies (WMB) from 1994 to 2025

  • 2025$5.90B+18.6%
  • 2024$4.97B-16.2%
  • 2023$5.94B+21.5%
  • 2022$4.89B+23.9%
  • 2021$3.94B+12.8%
  • 2020$3.50B-5.3%
  • 2019$3.69B+12.1%
  • 2018$3.29B+28.8%
  • 2017$2.56B-30.2%
  • 2016$3.66B+36.8%
  • 2015$2.68B+26.6%
  • 2014$2.12B-4.6%
  • 2013$2.22B+20.8%
  • 2012$1.83B-46.6%
  • 2011$3.44B+29.7%
  • 2010$2.65B+3.1%
  • 2009$2.57B-23.3%
  • 2008$3.35B+50.0%
  • 2007$2.24B+18.4%
  • 2006$1.89B+30.3%
  • 2005$1.45B-2.6%
  • 2004$1.49B+93.2%
  • 2003$770.10M-188.4%
  • 2002−$871.10M-154.9%
  • 2001$1.59B+213.6%
  • 2000$505.80M-66.0%
  • 1999$1.49B+142.8%
  • 1998$612.70M-33.4%
  • 1997$919.60M+29.4%
  • 1996$710.40M-14.3%
  • 1995$828.70M+125.4%
  • 1994$367.60M—

Operating Cash Flow values are taken from Williams Companies's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Williams Companies (WMB)

Operating Cash Flow for Williams Companies (WMB): headline value $1.60B · YoY +18.6%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Williams Companies (WMB) operating cash flow is $5.90B – grew 18.6% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Williams Companies operating cash flow compounded at +11.0% per year, with mixed annual results across the window.

$5.94B stands as the all-time-high annual operating cash flow, posted in 2023, against a low of −$871.10M during 2002.

Williams Companies Operating Cash Flow by Year

Williams Companies Operating Cash Flow 2025: $5.90B

Williams Companies posted operating cash flow of $5.90B in 2025, grew 18.6% from 2024.

Williams Companies Operating Cash Flow 2024: $4.97B

In 2024, Williams Companies reported operating cash flow of $4.97B, declined 16.2% below 2023.

Williams Companies Operating Cash Flow 2023: $5.94B

Williams Companies operating cash flow in 2023 was $5.94B, grew 21.5% from 2022. This figure represents the highest annual value in the available history.

Williams Companies Operating Cash Flow 2022: $4.89B

2022's operating cash flow for Williams Companies came in at $4.89B, grew 23.9% from 2021.

Williams Companies Operating Cash Flow 2021: $3.94B

Williams Companies operating cash flow in 2021 was $3.94B.

See more financial history for Williams Companies (WMB).

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