Williams Companies, Inc. (The) WMB
- Market cap
- $86.1B
- P/E
- 27.5×
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Williams Companies, Inc. (The) (WMB) Free cash flow
Williams Companies, Inc. (The)'s free cash flow for fiscal 2025 was $899.0M, down 60.8% from $2.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was −$214.0M. Over the past ten years it has ranged from −$456.0M (fiscal 2015) to $3.4B (fiscal 2023); the current reading is higher than 36% of that period. Williams Companies, Inc. (The) ranks 52nd of 56 Oil & Gas Midstream companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $899.0M | (60.84%) |
| FY2024 | $2.3B | (31.89%) |
| FY2023 | $3.4B | 29.36% |
| FY2022 | $2.6B | (3.41%) |
| FY2021 | $2.7B | 21.48% |
| FY2020 | $2.2B | 43.85% |
| FY2019 | $1.5B | 5,046.67% |
| FY2018 | $30.0M | (95.38%) |
| FY2017 | $649.0M | (69.59%) |
| FY2016 | $2.1B | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$458.0M | — |
| Mar 2026 | $244.0M | — |
| Dec 2025 | −$405.0M | — |
| Sep 2025 | $405.0M | (15.27%) |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ET Energy Transfer LP compare | $5.2B |
| MPLX MPLX LP compare | $4.3B |
| EPD Enterprise Products Partners L.P. compare | $4.1B |
| TRP TC Energy Corporation compare | $2.9B |
| OKE ONEOK, Inc. compare | $2.9B |
| LNG Cheniere Energy, Inc. compare | $2.7B |
| KMI Kinder Morgan, Inc. compare | $2.7B |
| TRGP Targa Resources, Inc. compare | $740.9M |
| WMB Williams Companies, Inc. (The) | −$214.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on WMB
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement