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Williams Co (WMB)
NYSE:WMB
US Market

Williams Co (WMB) Cash flow

2,755 Followers

Williams Co Cash Flow

WMB's free cash flow for Q4 2025 was $-485.00M. For the 2025 fiscal year, WMB's free cash flow was decreased by $-1.40B and operating cash flow was $1.58B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 5.90B$ 4.97B$ 5.94B$ 4.89B$ 3.94B
Investing Cash Flow
$ -5.45B$ -4.86B$ -3.89B$ -3.38B$ -1.47B
Financing Cash Flow
$ -442.00M$ -2.20B$ -49.00M$ -3.04B$ -942.00M
End Cash Position
$ 63.00M$ 60.00M$ 2.15B$ 152.00M$ 1.68B
Free Cash Flow
$ 1.00B$ 2.40B$ 3.37B$ 2.61B$ 2.70B
Currency in USD

Williams Co Cash Flow