WMB
Williams Companies Inc
70.50$
+1.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.2% | 65.1% | 44.5% | 54.8% | 46.9% | 44.4% | 47.0% | 52.3% | 49.2% | 49.3% | 52.9% | 45.1% | 49.1% | |
| 20.4% | 19.0% | 19.8% | 23.1% | 19.9% | 20.6% | 19.2% | 21.8% | 19.3% | 16.3% | 19.3% | 19.4% | 18.5% | |
| 0.7% | 0.6% | 0.9% | 1.0% | -1.8% | 1.1% | 1.0% | 0.7% | -1.7% | 0.7% | 0.7% | 0.6% | 0.1% | |
| 2.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.5% | 1.4% | -10.8% | -0.4% | 11.6% | -6.3% | -1.8% | 3.1% | -1.1% | -3.9% | -4.9% | -4.1% | -3.5% | |
| 27.4% | 24.7% | 19.6% | 24.8% | 25.7% | 31.8% | 33.2% | 35.1% | 32.6% | 64.4% | 44.9% | 60.1% | 50.9% | |
| -102.8% | -45.3% | -87.9% | -26.1% | -29.1% | -39.0% | -38.4% | -36.5% | -35.0% | -71.1% | -29.2% | -62.4% | -49.9% | |
| 21.3% | 19.5% | 20.9% | 24.8% | 21.8% | 21.1% | 20.0% | 22.1% | 20.9% | 19.1% | 21.2% | 21.0% | 20.5% | |
| 48.9% | -0.1% | 0.0% | 0.0% | 0.3% | 0.4% | 0.2% | 0.2% | 0.3% | 0.3% | – | – | – | |
| 48.6% | – | – | – | 32.2% | -7.5% | 16.8% | 38.0% | -20.1% | 43.2% | 31.7% | 16.0% | 18.4% | |
| 24.7% | -17.1% | -10.1% | -54.8% | 8.9% | -31.0% | -7.3% | 13.1% | -42.8% | 21.6% | 5.5% | -7.1% | -5.0% | |
| 59.5% | 2.7% | -53.5% | -26.2% | 26.6% | -25.6% | 1.3% | 29.0% | -28.5% | -0.2% | 29.3% | -24.5% | -5.7% | |
| 20.8% | 40.4% | 24.9% | 30.0% | 21.1% | 12.6% | 13.8% | 17.3% | 16.6% | -15.2% | 8.1% | -15.0% | -1.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.