Williams Companies Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.01 | 1.48 | 1.01 | 1.05 | 1.02 | 0.99 | 1.17 | 1.19 | 1.18 | 1.29 | 1.31 | 1.12 | 4.90 | |
| 0.43 | 0.43 | 0.45 | 0.44 | 0.43 | 0.46 | 0.48 | 0.50 | 0.46 | 0.43 | 0.48 | 0.48 | 1.85 | |
| 0.02 | 0.01 | 0.02 | 0.02 | -0.04 | 0.02 | 0.02 | 0.02 | -0.04 | 0.02 | 0.02 | 0.01 | 0.01 | |
| 0.06 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.05 | 0.03 | -0.24 | -0.01 | 0.25 | -0.14 | -0.04 | 0.07 | -0.03 | -0.10 | -0.12 | -0.10 | -0.35 | |
| 0.58 | 0.56 | 0.45 | 0.47 | 0.56 | 0.71 | 0.83 | 0.80 | 0.78 | 1.69 | 1.11 | 1.50 | 5.07 | |
| -2.16 | -1.03 | -1.99 | -0.50 | -0.63 | -0.87 | -0.96 | -0.83 | -0.84 | -1.86 | -0.72 | -1.56 | -4.97 | |
| 0.45 | 0.44 | 0.47 | 0.47 | 0.47 | 0.47 | 0.50 | 0.50 | 0.50 | 0.50 | 0.52 | 0.52 | 2.05 | |
| 1.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | – | – | – | |
| 1.02 | – | – | – | 0.70 | -0.17 | 0.42 | 0.86 | -0.48 | 1.13 | 0.78 | 0.40 | 1.83 | |
| 0.52 | -0.39 | -0.23 | -1.05 | 0.19 | -0.69 | -0.18 | 0.30 | -1.02 | 0.56 | 0.14 | -0.18 | -0.50 | |
| 1.25 | 0.06 | -1.21 | -0.50 | 0.58 | -0.57 | 0.03 | 0.66 | -0.68 | -0.01 | 0.73 | -0.61 | -0.57 | |
| 0.44 | 0.92 | 0.56 | 0.57 | 0.46 | 0.28 | 0.34 | 0.39 | 0.40 | -0.40 | 0.20 | -0.37 | -0.17 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.