stockrowWilliams Companies, Inc. (The)
WMB Energy Oil & Gas Midstream
Williams Companies, Inc. (The)’s revenue for fiscal 2025 (year ended December 2025) was $12.0 billion, up 13.8% from fiscal 2024.
- Revenue
- +10.3%
- EPS
- +16.9%
- Free cash flow
- −263.0%
- Total debt
- +22.0%
Quarter to September 2026, against a year earlier
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Williams Companies, Inc. (The) (WMB) Operating cash flow
Williams Companies, Inc. (The)'s operating cash flow for fiscal 2025 was $5.9B, up 18.6% from $5.0B in fiscal 2024. Over the twelve months to 30 September 2026 it was $6.1B. Over the past ten years it has ranged from $2.7B (fiscal 2015) to $5.9B (fiscal 2023); the current reading is higher than 91% of that period. Williams Companies, Inc. (The) ranks 7th of 56 Oil & Gas Midstream companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $5.9B | 18.58% |
| FY2024 | $5.0B | (16.23%) |
| FY2023 | $5.9B | 21.46% |
| FY2022 | $4.9B | 23.93% |
| FY2021 | $3.9B | 12.84% |
| FY2020 | $3.5B | (5.33%) |
| FY2019 | $3.7B | 12.15% |
| FY2018 | $3.3B | 6.60% |
| FY2017 | $3.1B | (25.66%) |
| FY2016 | $4.2B | 53.43% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.5B | 9.38% |
| Jun 2026 | $1.4B | (14.16%) |
| Mar 2026 | $1.6B | 1.71% |
| Dec 2025 | $1.6B | 9.52% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ET Energy Transfer LP compare | $13.6B |
| EPD Enterprise Products Partners L.P. compare | $9.3B |
| LNG Cheniere Energy, Inc. compare | $7.2B |
| KMI Kinder Morgan, Inc. compare | $6.7B |
| TRP TC Energy Corporation compare | $6.2B |
| WMB Williams Companies, Inc. (The) | $6.1B |
| MPLX MPLX LP compare | $6.0B |
| OKE ONEOK, Inc. compare | $5.9B |
| TRGP Targa Resources, Inc. compare | $5.1B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement