Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The Williams Companies, Inc. (WMB) had Free Cash Flow of $-214.00M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$3.05B |
|
$827.00M |
|
$509.00M |
|
$2.54B |
|
$1.87B |
|
$1.18B |
|
$-46.00M |
|
$1.14B |
|
$1.14B |
|
$876.00M |
|
$876.00M |
|
$876.00M |
|
$876.00M |
|
$1.18B |
|
$1.79B |
|
1.22B |
|
1.23B |
|
$0.68 |
|
$0.68 |
|
| Balance Sheet Financials | |
$3.12B |
|
$44.41B |
|
$57.49B |
|
$60.61B |
|
$6.55B |
|
$28.12B |
|
$38.70B |
|
$45.24B |
|
$15.33B |
|
$8.79B |
|
$15.37B |
|
1.22B |
|
| Cash Flow Statement Financials | |
$2.98B |
|
$-2.79B |
|
$-49.00M |
|
$63.00M |
|
$203.00M |
|
$140.00M |
|
-- |
|
$-1.42B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.48 |
|
-- |
|
-- |
|
0.65 |
|
2.00 |
|
83.33% |
|
38.72% |
|
38.72% |
|
-- |
|
37.21% |
|
27.09% |
|
|
Free Cash Flow |
$-214.00M |
-- |
|
-- |
|
-- |
|
0.05 |
|
1.52 |
|
1.55 |
|
58.02 |
|
5.71% |
|
9.96% |
|
1.45% |
|
2.01% |
|
$12.57 |
|
$-0.17 |
|
$2.43 |
|