Williams Companies annual free cash flow
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2025
Williams Companies Free Cash Flow (FCF) History (WMB)
Williams Companies reported $1.00B in free cash flow for fiscal 2025, a decrease of 58.14% from the previous fiscal year, with a free cash flow margin of 6.75%.
View full Williams Companies company overviewWilliams Companies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.00B | −$1.40B | −58.14% | +6.75% |
| 2024 | 2024-12-31 | $2.40B | −$1.02B | −29.84% | +19.01% |
| 2023 | 2023-12-31 | $3.42B | $786.0M | +29.82% | +28.53% |
| 2022 | 2022-12-31 | $2.64B | −$70.0M | −2.59% | +14.83% |
| 2021 | 2021-12-31 | $2.71B | $449.0M | +19.89% | +21.17% |
| 2020 | 2020-12-31 | $2.26B | $673.0M | +42.49% | +29.49% |
| 2019 | 2019-12-31 | $1.58B | $1.55B | +4181.08% | +19.46% |
| 2018 | 2018-12-31 | $37.0M | −$653.0M | −94.64% | +0.43% |
| 2017 | 2017-12-31 | $690.0M | −$1.41B | −67.21% | +8.59% |
| 2016 | 2016-12-31 | $2.10B | $2.56B | — | +28.06% |
| 2015 | 2015-12-31 | −$459.0M | $1.46B | — | −6.24% |
| 2014 | 2014-12-31 | −$1.92B | −$561.0M | — | −25.09% |
| 2013 | 2013-12-31 | −$1.35B | −$661.0M | — | −19.75% |
| 2012 | 2012-12-31 | −$694.0M | −$1.34B | — | −9.27% |
| 2011 | 2011-12-31 | $643.0M | $780.0M | — | +8.11% |
| 2010 | 2010-12-31 | −$137.0M | −$322.0M | — | −2.06% |
| 2009 | 2009-12-31 | $185.0M | $224.0M | — | +3.51% |
| 2008 | 2008-12-31 | −$39.0M | $592.0M | — | −0.33% |
| 2007 | 2007-12-31 | −$631.0M | — | — | −6.16% |
Williams Companies quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$458.0M | −$936.0M | — | −13.55% |
| Q1 2026 | 2026-03-31 | $244.0M | −$177.0M | −42.04% | +5.17% |
| Q4 2025 | 2025-12-31 | −$379.0M | −$829.0M | — | −9.86% |
| Q3 2025 | 2025-09-30 | $485.0M | −$76.0M | −13.55% | +13.89% |
| Q2 2025 | 2025-06-30 | $478.0M | −$222.0M | −31.71% | +14.15% |
| Q1 2025 | 2025-03-31 | $421.0M | −$269.0M | −38.99% | +10.05% |
| Q4 2024 | 2024-12-31 | $450.0M | −$692.0M | −60.60% | +13.19% |
| Q3 2024 | 2024-09-30 | $561.0M | $17.0M | +3.13% | +18.48% |
| Q2 2024 | 2024-06-30 | $700.0M | −$67.0M | −8.74% | +24.59% |
| Q1 2024 | 2024-03-31 | $690.0M | −$279.0M | −28.79% | +20.66% |
| Q4 2023 | 2023-12-31 | $1.14B | $729.0M | +176.51% | +37.80% |
| Q3 2023 | 2023-09-30 | $544.0M | −$105.0M | −16.18% | +17.77% |
| Q2 2023 | 2023-06-30 | $767.0M | −$16.0M | −2.04% | +27.44% |
| Q1 2023 | 2023-03-31 | $969.0M | $178.0M | +22.50% | +31.07% |
| Q4 2022 | 2022-12-31 | $413.0M | −$444.0M | −51.81% | +10.01% |
| Q3 2022 | 2022-09-30 | $649.0M | $87.0M | +15.48% | +13.07% |
| Q2 2022 | 2022-06-30 | $783.0M | $151.0M | +23.89% | +17.10% |
| Q1 2022 | 2022-03-31 | $791.0M | $136.0M | +20.76% | +19.28% |
| Q4 2021 | 2021-12-31 | $857.0M | $44.0M | +5.41% | +20.72% |
| Q3 2021 | 2021-09-30 | $562.0M | $435.0M | +342.52% | +14.99% |
| Q2 2021 | 2021-06-30 | $632.0M | −$204.0M | −24.40% | +27.84% |
| Q1 2021 | 2021-03-31 | $655.0M | $174.0M | +36.17% | +24.91% |
| Q4 2020 | 2020-12-31 | $813.0M | $226.0M | +38.50% | +39.26% |
| Q3 2020 | 2020-09-30 | $127.0M | $55.0M | +76.39% | +6.62% |
| Q2 2020 | 2020-06-30 | $836.0M | $264.0M | +46.15% | +47.34% |
| Q1 2020 | 2020-03-31 | $481.0M | $128.0M | +36.26% | +25.34% |
| Q4 2019 | 2019-12-31 | $587.0M | $222.0M | +60.82% | +27.95% |
| Q3 2019 | 2019-09-30 | $72.0M | $95.0M | — | +3.63% |
| Q2 2019 | 2019-06-30 | $572.0M | $614.0M | — | +28.30% |
| Q1 2019 | 2019-03-31 | $353.0M | $616.0M | — | +17.35% |
| Q4 2018 | 2018-12-31 | $365.0M | $206.0M | +129.56% | +16.74% |
| Q3 2018 | 2018-09-30 | −$23.0M | −$84.0M | — | −1.01% |
| Q2 2018 | 2018-06-30 | −$42.0M | −$296.0M | — | −2.02% |
| Q1 2018 | 2018-03-31 | −$263.0M | −$479.0M | — | −12.72% |
| Q4 2017 | 2017-12-31 | $159.0M | −$1.43B | −89.96% | +7.14% |
| Q3 2017 | 2017-09-30 | $61.0M | −$59.0M | −49.17% | +3.23% |
| Q2 2017 | 2017-06-30 | $254.0M | $124.0M | +95.38% | +13.20% |
| Q1 2017 | 2017-03-31 | $216.0M | −$54.0M | −20.00% | +10.87% |
| Q4 2016 | 2016-12-31 | $1.58B | $1.70B | — | +72.07% |
| Q3 2016 | 2016-09-30 | $120.0M | $288.0M | — | +6.30% |
| Q2 2016 | 2016-06-30 | $130.0M | $138.0M | — | +7.49% |
| Q1 2016 | 2016-03-31 | $270.0M | $433.0M | — | +16.27% |
| Q4 2015 | 2015-12-31 | −$120.0M | −$43.0M | — | −5.98% |
| Q3 2015 | 2015-09-30 | −$168.0M | $591.0M | — | −9.34% |
| Q2 2015 | 2015-06-30 | −$8.0M | $725.0M | — | −0.44% |
| Q1 2015 | 2015-03-31 | −$163.0M | $184.0M | — | −9.50% |
| Q4 2014 | 2014-12-31 | −$77.0M | $438.0M | — | −3.60% |
| Q3 2014 | 2014-09-30 | −$759.0M | −$286.0M | — | −36.68% |
| Q2 2014 | 2014-06-30 | −$733.0M | −$584.0M | — | −43.68% |
| Q1 2014 | 2014-03-31 | −$347.0M | −$129.0M | — | −19.84% |
| Q4 2013 | 2013-12-31 | −$515.0M | −$184.0M | — | −31.02% |
| Q3 2013 | 2013-09-30 | −$473.0M | −$174.0M | — | −29.14% |
| Q2 2013 | 2013-06-30 | −$149.0M | $20.0M | — | −8.43% |
| Q1 2013 | 2013-03-31 | −$218.0M | −$323.0M | — | −12.04% |
| Q4 2012 | 2012-12-31 | −$331.0M | −$455.0M | — | −17.71% |
| Q3 2012 | 2012-09-30 | −$299.0M | −$228.0M | — | −17.07% |
| Q2 2012 | 2012-06-30 | −$169.0M | −$474.0M | — | −9.15% |
| Q1 2012 | 2012-03-31 | $105.0M | −$180.0M | −63.16% | +5.20% |
| Q4 2011 | 2011-12-31 | $124.0M | $91.0M | +275.76% | +5.90% |
| Q3 2011 | 2011-09-30 | −$71.0M | $456.0M | — | −3.60% |
| Q2 2011 | 2011-06-30 | $305.0M | $137.0M | +81.55% | +15.37% |
| Q1 2011 | 2011-03-31 | $285.0M | $96.0M | +50.79% | +15.23% |
| Q4 2010 | 2010-12-31 | $33.0M | −$223.0M | −87.11% | — |
| Q3 2010 | 2010-09-30 | −$527.0M | −$399.0M | — | −22.91% |
| Q2 2010 | 2010-06-30 | $168.0M | $1.24B | — | +7.34% |
| Q1 2010 | 2010-03-31 | $189.0M | $289.0M | — | +7.29% |
| Q4 2009 | 2009-12-31 | $256.0M | $486.0M | — | — |
| Q3 2009 | 2009-09-30 | −$128.0M | — | — | −6.10% |
| Q2 2009 | 2009-06-30 | −$1.07B | — | — | −55.89% |
| Q1 2009 | 2009-03-31 | −$100.0M | — | — | −5.20% |
| Q3 2008 | 2008-09-30 | −$230.0M | — | — | −7.19% |
Williams Companies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $2.26B to $1.00B, a compound annual decline of 14.94%. Williams Companies's latest reported quarter, Q2 2026, generated −$458.0M in free cash flow, a decrease of $936.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Williams Companies filings at SEC.gov ↗