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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
WMB

Williams Companies Inc

Energy · Oil & Gas Midstream

71.10$ +0.2% vs. previous close Closing price · As of: Sep 23, 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)

Cash Flow WMB
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
27.7% 36.4% 48.9% 31.8% 37.9% 45.0% 45.3% 37.1% 44.6% 54.4% 47.4% 49.4%
15.4% 23.6% 23.5% 21.6% 20.2% 20.9% 22.3% 17.3% 18.3% 19.0% 21.1% 19.6%
0.7% 1.1% 1.0% 1.0% 0.6% 0.7% 0.7% 0.8% 0.7% 0.7% 0.9% 0.8%
-10.9% 26.6% 10.0% -9.3% -2.5% 13.0% 24.5% 8.0% 9.1% – – –
-3.0% -2.2% 11.4% -5.2% -2.7% -0.1% -4.2% -2.9% -3.5% 0.8% -5.0% -1.4%
52.8% 43.0% 27.4% 30.4% 37.6% 26.2% 16.5% 11.7% 20.8% 23.5% 24.5% 40.9%
-133.0% -44.8% -5.5% 7.9% -31.2% -34.5% -20.2% -13.8% -30.8% -35.7% -46.3% -45.6%
18.5% 24.9% 16.8% 12.4% 16.0% 22.5% 25.1% 18.7% 18.9% 20.0% 22.1% 20.4%
103.4% 128.6% 81.6% 40.3% 16.0% 9.3% 50.5% 20.3% 0.5% -1.2% 0.1% 0.1%
78.9% 39.6% -13.1% -33.4% 8.0% -1.8% 0.5% 11.9% -7.1% 22.9% 3.6% 19.7%
99.5% 6.5% -42.6% -30.6% -15.1% -9.1% -27.0% -8.9% -27.7% -0.4% -21.0% -3.7%
-5.8% -1.9% 0.9% 9.1% -8.4% 1.5% -1.9% 14.5% -13.9% 18.3% -19.9% 0.0%
-25.1% -6.6% 21.5% 1.4% 0.3% 18.8% 28.8% 25.4% 23.8% 30.9% 22.9% 8.4%

Data as of: September 23, 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.

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