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WILLIAMS COMPANIES, INC. (WMB) Operating Cash Flow

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WILLIAMS COMPANIES, INC. Operating Cash Flow

WILLIAMS COMPANIES, INC. (WMB) reported Operating Cash Flow of $2.98 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03

  • WILLIAMS COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.38B, a 5.10% decline year-over-year.
  • WILLIAMS COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.60B, a 11.86% increase year-over-year.
  • WILLIAMS COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.58B, a 29.39% increase year-over-year.
  • WILLIAMS COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.44B, a 15.77% increase year-over-year.
  • WILLIAMS COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $5.90B, a 18.58% increase from fiscal 2024.
  • WILLIAMS COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $4.97B, a 16.23% decline from fiscal 2023.
  • WILLIAMS COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $5.94B, a 21.46% increase from fiscal 2022.
  • WILLIAMS COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $4.89B, a 23.93% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$1.38B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
$2.98B
10-Q · filed 2026-08-03
$4.55B
derived: sum of 3 quarters · filed 2026-08-03
$5.99B
derived: sum of 4 quarters · filed 2026-08-03
2026-03-31$1.60B
10-Q · filed 2026-05-04
$3.18B
derived: sum of 2 quarters · filed 2026-05-04
$4.62B
derived: sum of 3 quarters · filed 2026-05-04
$6.07B
derived: sum of 4 quarters · filed 2026-08-03
2025-12-31$1.58B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$3.02B
derived: sum of 2 quarters · filed 2026-02-24
$4.46B
derived: sum of 3 quarters · filed 2026-08-03
$5.90B
10-K · filed 2026-02-24
2025-09-30$1.44B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
$2.89B
derived: sum of 2 quarters · filed 2026-08-03
$4.32B
10-Q · filed 2025-11-03
$5.54B
derived: sum of 4 quarters · filed 2026-08-03
2025-06-30$1.45B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
$2.88B
10-Q · filed 2026-08-03
$4.10B
derived: sum of 3 quarters · filed 2026-08-03
$5.34B
derived: sum of 4 quarters · filed 2026-08-03
2025-03-31$1.43B
10-Q · filed 2026-05-04
$2.65B
derived: sum of 2 quarters · filed 2026-05-04
$3.89B
derived: sum of 3 quarters · filed 2026-05-04
$5.17B
derived: sum of 4 quarters · filed 2026-05-04
2024-12-31$1.22B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$2.46B
derived: sum of 2 quarters · filed 2026-02-24
$3.74B
derived: sum of 3 quarters · filed 2026-02-24
$4.97B
10-K · filed 2026-02-24
2024-09-30$1.24B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
$2.52B
derived: sum of 2 quarters · filed 2025-11-03
$3.76B
10-Q · filed 2025-11-03
$5.57B
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$1.28B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04
$2.51B
10-Q · filed 2025-08-04
$4.33B
derived: sum of 3 quarters · filed 2026-02-24
$5.56B
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31$1.23B
10-Q · filed 2025-05-05
$3.05B
derived: sum of 2 quarters · filed 2026-02-24
$4.28B
derived: sum of 3 quarters · filed 2026-02-24
$5.66B
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$1.81B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$3.05B
derived: sum of 2 quarters · filed 2026-02-24
$4.42B
derived: sum of 3 quarters · filed 2026-02-24
$5.94B
10-K · filed 2026-02-24
2023-09-30$1.23B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
$2.61B
derived: sum of 2 quarters · filed 2024-11-06
$4.13B
10-Q · filed 2024-11-06
$5.34B
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30$1.38B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05
$2.89B
10-Q · filed 2024-08-05
$4.11B
derived: sum of 3 quarters · filed 2025-02-25
$5.60B
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31$1.51B
10-Q · filed 2024-05-06
$2.73B
derived: sum of 2 quarters · filed 2025-02-25
$4.22B
derived: sum of 3 quarters · filed 2025-02-25
$5.32B
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31$1.22B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
$2.71B
derived: sum of 2 quarters · filed 2025-02-25
$3.81B
derived: sum of 3 quarters · filed 2025-02-25
$4.89B
10-K · filed 2025-02-25
2022-09-30$1.49B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$2.59B
derived: sum of 2 quarters · filed 2023-11-01
$3.67B
10-Q · filed 2023-11-01
$4.81B
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30$1.10B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
$2.18B
10-Q · filed 2023-08-02
$3.32B
derived: sum of 3 quarters · filed 2024-02-21
$4.15B
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31$1.08B
10-Q · filed 2023-05-03
$2.22B
derived: sum of 2 quarters · filed 2024-02-21
$3.06B
derived: sum of 3 quarters · filed 2024-02-21
$4.11B
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31$1.14B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
$1.97B
derived: sum of 2 quarters · filed 2024-02-21
$3.03B
derived: sum of 3 quarters · filed 2024-02-21
$3.94B
10-K · filed 2024-02-21
2021-09-30$834.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31
$1.89B
derived: sum of 2 quarters · filed 2022-10-31
$2.81B
10-Q · filed 2022-10-31
$3.92B
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30$1.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01
$1.97B
10-Q · filed 2022-08-01
$3.09B
derived: sum of 3 quarters · filed 2023-02-27
$3.54B
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31$915.00M
10-Q · filed 2022-05-02
$2.03B
derived: sum of 2 quarters · filed 2023-02-27
$2.48B
derived: sum of 3 quarters · filed 2023-02-27
$3.62B
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31$1.11B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
$1.57B
derived: sum of 2 quarters · filed 2023-02-27
$2.71B
derived: sum of 3 quarters · filed 2023-02-27
$3.50B
10-K · filed 2023-02-27
2020-09-30$452.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01
$1.59B
derived: sum of 2 quarters · filed 2021-11-01
$2.38B
10-Q · filed 2021-11-01
$3.37B
derived: sum of 4 quarters · filed 2022-05-03
2020-06-30$1.14B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02
$1.93B
10-Q · filed 2021-08-02
$2.92B
derived: sum of 3 quarters · filed 2022-05-03
$3.78B
derived: sum of 4 quarters · filed 2022-05-03
2020-03-31$787.00M
10-Q · filed 2021-05-03
$1.78B
derived: sum of 2 quarters · filed 2022-05-03
$2.64B
derived: sum of 3 quarters · filed 2022-05-03
$3.71B
derived: sum of 4 quarters · filed 2022-05-03
2019-12-31$991.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2022-05-03
$1.85B
derived: sum of 2 quarters · filed 2022-05-03
$2.92B
derived: sum of 3 quarters · filed 2022-05-03
$3.69B
8-K · filed 2022-05-03
2019-09-30$858.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02
$1.93B
derived: sum of 2 quarters · filed 2020-11-02
$2.70B
10-Q · filed 2020-11-02
$3.66B
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30$1.07B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03
$1.84B
10-Q · filed 2020-08-03
$2.81B
derived: sum of 3 quarters · filed 2021-02-24
$3.55B
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31$775.00M
10-Q · filed 2020-05-04
$1.74B
derived: sum of 2 quarters · filed 2021-02-24
$2.48B
derived: sum of 3 quarters · filed 2021-02-24
$3.37B
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31$962.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
$1.71B
derived: sum of 2 quarters · filed 2021-02-24
$2.60B
derived: sum of 3 quarters · filed 2021-02-24
$3.29B
10-K · filed 2021-02-24
2018-09-30$746.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$1.64B
derived: sum of 2 quarters · filed 2019-10-31
$2.33B
10-Q · filed 2019-10-31
$3.19B
derived: sum of 4 quarters · filed 2020-05-04
2018-06-30$891.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
$1.58B
10-Q · filed 2019-08-01
$2.44B
derived: sum of 3 quarters · filed 2020-05-04
$3.15B
derived: sum of 4 quarters · filed 2020-05-04
2018-03-31$694.00M
10-Q · filed 2019-05-02
$1.55B
derived: sum of 2 quarters · filed 2020-05-04
$2.26B
derived: sum of 3 quarters · filed 2020-05-04
$3.06B
derived: sum of 4 quarters · filed 2020-05-04
2017-12-31$858.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-04
$1.56B
derived: sum of 2 quarters · filed 2020-05-04
$2.36B
derived: sum of 3 quarters · filed 2020-05-04
$3.09B
8-K · filed 2020-05-04
$2.56B
10-K · filed 2018-02-22
2017-09-30$705.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
$1.50B
derived: sum of 2 quarters · filed 2018-11-01
$2.23B
10-Q · filed 2018-11-01
$1.84B
10-Q · filed 2017-11-02
$4.29B
derived: sum of 4 quarters · filed 2019-02-21
2017-06-30$799.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$1.53B
10-Q · filed 2018-08-02
$1.27B
10-Q · filed 2017-08-03
$3.58B
derived: sum of 3 quarters · filed 2019-02-21
$4.21B
derived: sum of 4 quarters · filed 2019-02-21
2017-03-31$727.00M
10-Q · filed 2018-05-03
$606.00M
10-Q · filed 2017-05-04
$2.79B
derived: sum of 2 quarters · filed 2019-02-21
$3.41B
derived: sum of 3 quarters · filed 2019-02-21
$4.10B
derived: sum of 4 quarters · filed 2019-02-21
2016-12-31$2.06B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21
$2.69B
derived: sum of 2 quarters · filed 2019-02-21
$3.37B
derived: sum of 3 quarters · filed 2019-02-21
$4.16B
10-K · filed 2019-02-21
$3.66B
10-K · filed 2017-02-22
2016-09-30$628.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$1.31B
derived: sum of 2 quarters · filed 2017-11-02
$2.10B
10-Q · filed 2017-11-02
$2.08B
10-Q · filed 2016-10-31
$3.13B
derived: sum of 4 quarters · filed 2018-05-03
2016-06-30$686.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$1.47B
10-Q · filed 2017-08-03
$1.46B
10-Q · filed 2016-08-02
$2.50B
derived: sum of 3 quarters · filed 2018-05-03
$3.10B
derived: sum of 4 quarters · filed 2018-05-03
2016-03-31$783.00M
10-Q · filed 2017-05-04
$779.00M
10-Q · filed 2016-05-05
$1.81B
derived: sum of 2 quarters · filed 2018-05-03
$2.41B
derived: sum of 3 quarters · filed 2018-05-03
$3.23B
derived: sum of 4 quarters · filed 2018-05-03
2015-12-31$1.03B
derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-03
$1.63B
derived: sum of 2 quarters · filed 2018-05-03
$2.44B
derived: sum of 3 quarters · filed 2018-05-03
$3.11B
8-K · filed 2018-05-03
$2.68B
10-K · filed 2016-02-26
2015-09-30$603.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31
$1.42B
derived: sum of 2 quarters · filed 2016-10-31
$2.09B
10-Q · filed 2016-10-31
$3.12B
derived: sum of 4 quarters · filed 2017-05-25
2015-06-30$814.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
$1.48B
10-Q · filed 2016-08-02
$2.51B
derived: sum of 3 quarters · filed 2017-05-25
$2.86B
derived: sum of 4 quarters · filed 2017-05-25
2015-03-31$669.00M
10-Q · filed 2016-05-05
$1.70B
derived: sum of 2 quarters · filed 2017-05-25
$2.04B
derived: sum of 3 quarters · filed 2017-05-25
$2.36B
derived: sum of 4 quarters · filed 2017-05-25
2014-12-31$1.03B
derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-25
$1.38B
derived: sum of 2 quarters · filed 2017-05-25
$1.69B
derived: sum of 3 quarters · filed 2017-05-25
$2.13B
8-K · filed 2017-05-25
$2.12B
10-K · filed 2015-02-25
2014-09-30$345.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
$658.00M
derived: sum of 2 quarters · filed 2015-10-29
$1.10B
10-Q · filed 2015-10-29
$1.62B
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30$313.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
$759.00M
10-Q · filed 2015-07-30
$1.27B
derived: sum of 3 quarters · filed 2016-02-26
$1.81B
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$446.00M
10-Q · filed 2015-04-30
$961.00M
derived: sum of 2 quarters · filed 2016-02-26
$1.50B
derived: sum of 3 quarters · filed 2016-02-26
$2.17B
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$515.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$1.05B
derived: sum of 2 quarters · filed 2016-02-26
$1.72B
derived: sum of 3 quarters · filed 2016-02-26
$2.22B
10-K · filed 2016-02-26
2013-09-30$539.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
$1.21B
derived: sum of 2 quarters · filed 2014-10-30
$1.70B
10-Q · filed 2014-10-30
$2.25B
derived: sum of 4 quarters · filed 2015-05-07
2013-06-30$668.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
$1.16B
10-Q · filed 2014-07-31
$1.71B
derived: sum of 3 quarters · filed 2015-05-07
$2.14B
derived: sum of 4 quarters · filed 2015-05-07
2013-03-31$495.00M
10-Q · filed 2014-05-01
$1.04B
derived: sum of 2 quarters · filed 2015-05-07
$1.47B
derived: sum of 3 quarters · filed 2015-05-07
$1.90B
derived: sum of 4 quarters · filed 2015-05-07
2012-12-31$546.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-07
$977.00M
derived: sum of 2 quarters · filed 2015-05-07
$1.40B
derived: sum of 3 quarters · filed 2015-05-07
$1.83B
8-K · filed 2015-05-07
2012-09-30$431.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
$855.00M
derived: sum of 2 quarters · filed 2013-10-31
$1.29B
10-Q · filed 2013-10-31
$2.38B
derived: sum of 4 quarters · filed 2014-05-22
2012-06-30$424.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
$858.00M
10-Q · filed 2013-07-31
$1.95B
derived: sum of 3 quarters · filed 2014-05-22
$2.61B
derived: sum of 4 quarters · filed 2014-05-22
2012-03-31$434.00M
10-Q · filed 2013-05-08
$1.52B
derived: sum of 2 quarters · filed 2014-05-22
$2.19B
derived: sum of 3 quarters · filed 2014-05-22
$3.06B
derived: sum of 4 quarters · filed 2014-05-22
2011-12-31$1.09B
derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-22
$1.75B
derived: sum of 2 quarters · filed 2014-05-22
$2.63B
derived: sum of 3 quarters · filed 2014-05-22
$3.44B
8-K · filed 2014-05-22
2011-09-30$668.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31
$1.54B
derived: sum of 2 quarters · filed 2012-10-31
$2.35B
10-Q · filed 2012-10-31
$3.06B
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30$873.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
$1.68B
10-Q · filed 2012-08-02
$2.39B
derived: sum of 3 quarters · filed 2013-02-27
$3.04B
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31$811.00M
10-Q · filed 2012-05-01
$1.52B
derived: sum of 2 quarters · filed 2013-02-27
$2.17B
derived: sum of 3 quarters · filed 2013-02-27
$2.85B
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31$710.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
$1.35B
derived: sum of 2 quarters · filed 2013-02-27
$2.03B
derived: sum of 3 quarters · filed 2013-02-27
$2.65B
10-K · filed 2013-02-27
2010-09-30$644.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02
$1.32B
derived: sum of 2 quarters · filed 2011-11-02
$1.94B
10-Q · filed 2011-11-02
$2.75B
derived: sum of 4 quarters · filed 2012-05-01
2010-06-30$680.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
$1.30B
10-Q · filed 2011-08-04
$2.11B
derived: sum of 3 quarters · filed 2012-05-01
$2.73B
derived: sum of 4 quarters · filed 2012-05-01
2010-03-31$617.00M
10-Q · filed 2011-05-05
$1.43B
derived: sum of 2 quarters · filed 2012-05-01
$2.06B
derived: sum of 3 quarters · filed 2012-05-01
$2.68B
derived: sum of 4 quarters · filed 2012-05-01
2009-12-31$814.00M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-01
$1.44B
derived: sum of 2 quarters · filed 2012-05-01
$2.06B
derived: sum of 3 quarters · filed 2012-05-01
$2.57B
10-K/A · filed 2012-05-01
2009-09-30$624.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-28
$1.25B
derived: sum of 2 quarters · filed 2010-10-28
$1.76B
10-Q · filed 2010-10-28
$2.51B
derived: sum of 4 quarters · filed 2011-06-01
2009-06-30$622.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-13
$1.13B
10-Q/A · filed 2010-08-13
$1.88B
derived: sum of 3 quarters · filed 2011-06-01
$2.72B
derived: sum of 4 quarters · filed 2011-06-01
2009-03-31$512.00M
10-Q · filed 2010-05-05
$1.26B
derived: sum of 2 quarters · filed 2011-06-01
$2.10B
derived: sum of 3 quarters · filed 2011-06-01
2008-12-31$749.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-01
$1.59B
derived: sum of 2 quarters · filed 2011-06-01
$3.35B
8-K · filed 2011-06-01
2008-09-30$840.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-29
$2.61B
10-Q · filed 2009-10-29
2008-06-30$1.77B
10-Q/A · filed 2009-08-27
2007-12-31$2.24B
8-K · filed 2010-05-26

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