WILLIAMS COMPANIES, INC. Operating Cash Flow 2007-2025 | WMB
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is WILLIAMS COMPANIES, INC.'s current operating cash flow?
WILLIAMS COMPANIES, INC. (WMB) annual operating cash flow for 2024 was $4.97B, a 16.23% decline from 2023. WILLIAMS COMPANIES, INC. operating cash flow for the quarter ending September 30, 2025 was $1.44B.
What was WILLIAMS COMPANIES, INC.'s operating cash flow in 2023?
WILLIAMS COMPANIES, INC. annual operating cash flow for 2023 was $5.94B, a 21.46% increase from 2022.
What was WILLIAMS COMPANIES, INC.'s operating cash flow in 2022?
WILLIAMS COMPANIES, INC. annual operating cash flow for 2022 was $4.89B, a 23.93% increase from 2021.
What is WILLIAMS COMPANIES, INC.'s 5-year operating cash flow CAGR?
WILLIAMS COMPANIES, INC. operating cash flow grew at a compound annual growth rate (CAGR) of 6.14% from FY2019 to FY2024, going from $3.69B to $4.97B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $4.97B | -16.2% | 10-K |
| FY2023 | $5.94B | +21.5% | 10-K |
| FY2022 | $4.89B | +23.9% | 10-K |
| FY2021 | $3.94B | +12.8% | 10-K |
| FY2020 | $3.50B | -5.3% | 10-K |
| FY2019 | $3.69B | +12.1% | 10-K |
| FY2018 | $3.29B | +6.6% | 10-K |
| FY2017 | $3.09B | -25.7% | 10-K |
| FY2016 | $4.16B | +53.4% | 10-K |
| FY2015 | $2.71B | +28.0% | 10-K |
| FY2014 | $2.12B | -4.6% | 10-K |
| FY2013 | $2.22B | +20.8% | 10-K |
| FY2012 | $1.83B | -46.6% | 10-K |
| FY2011 | $3.44B | +29.7% | 10-K |
| FY2010 | $2.65B | +3.1% | 10-K |
| FY2009 | $2.57B | -23.3% | 10-K |
| FY2008 | $3.35B | +50.0% | 10-K |
| FY2007 | $2.24B | - | 10-K |