WMB
The Williams Companies, Inc.
Stock
$67.97−0.66 (−0.96%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.0B | $5.9B | $5.0B | $5.9B | $4.9B | $3.9B | $3.5B | $3.7B | $3.3B | $3.1B | $4.2B | $2.7B | $2.1B | $2.2B | $1.8B | $3.4B | $2.7B | $2.6B | $3.4B | $2.2B |
| Capital expenditures | $6.1B | $4.9B | $2.6B | $2.5B | $2.3B | $1.2B | $1.2B | $2.1B | $3.3B | $2.4B | $2.1B | $3.2B | $4.0B | $3.6B | $2.5B | $2.8B | — | — | — | — |
| Free cash flow | −$108M | $1.0B | $2.4B | $3.4B | $2.6B | $2.7B | $2.3B | $1.6B | $37M | $690M | $2.1B | −$459M | −$1.9B | −$1.4B | −$694M | $643M | — | — | — | — |
| Stock-based compensation | $83M | $93M | $99M | $77M | $73M | $81M | $52M | $57M | $55M | $78M | $73M | $82M | $53M | $37M | $36M | $52M | $48M | $43M | $31M | — |
| Buybacks | — | $0 | $0 | $130M | $9.0M | $0 | — | — | — | — | — | — | — | — | — | — | — | $0 | −$474M | −$526M |
| Dividends paid | $2.5B | $2.4B | $2.3B | $2.2B | $2.1B | $2.0B | $1.9B | $1.8B | $1.4B | $992M | $1.3B | $1.8B | $1.4B | $982M | $742M | $457M | $284M | $256M | −$250M | −$233M |
| Dividends per share | $2.05 | $2.00 | $1.90 | $1.79 | $1.70 | $1.64 | $1.60 | $1.52 | $1.36 | $1.20 | $1.68 | $2.45 | $1.96 | $1.44 | $1.20 | $0.78 | $0.49 | $0.44 | $0.43 | $0.39 |
| Free cash flow margin | −0.9% | 8.4% | 22.9% | 31.4% | 24.0% | 25.5% | 29.2% | 19.3% | 0.4% | 8.6% | 28.1% | −6.2% | −25.1% | −19.8% | −9.3% | 8.1% | — | — | — | — |