Williams Companies (WMB) Cash from Operations (2009 - 2026)
Williams Companies (WMB) reported Cash from Operations of $1.24 billion for Q3 2024, up 0.7% from $1.23 billion a year earlier but down 2.8% from the prior quarter.
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Analysis
Williams Companies (WMB) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2024, Williams Companies' Cash from Operations came in at $5.57 billion, up 4.2% year-over-year; for FY2023, it came in at $5.94 billion, up 21.5% from FY2022.
- Cash from Operations has increased for three consecutive years, with a five-year compound annual growth rate of 12.5% (FY2018 to FY2023).
- By year, Cash from Operations came in at $4.89 billion in FY2022 (+23.9%), $3.95 billion in FY2021 (+12.8%), $3.5 billion in FY2020 (-5.3%) and $3.69 billion in FY2019 (+12.1%).
- Five-year quarterly Cash from Operations spans a low of $452 million in Q3 2020 and a high of $1.81 billion in Q4 2023.
- Year over year, Cash from Operations gained in five of the last eight quarters, with growth averaging 9.9%.
- The high point for year-over-year Cash from Operations in five years was Q3 2021 (growth of 84.5%); the low point was Q3 2020 (a decline of 47.3%).
- Per Business Quant data, the three quarters before Q3 2024 came in at $1.28 billion (Q2 2024), $1.23 billion (Q1 2024) and $1.81 billion (Q4 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 101.05 Bn | 98.59 Bn | 4.84 Bn | 2.97 Bn |
| 2 | Williams Companies | 84.68 Bn | 83.39 Bn | 2.54 Bn | 1.38 Bn |
| 3 | Enterprise Products Partners | 77.03 Bn | 75.46 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 69.18 Bn | 62.61 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Kinder Morgan | 67.95 Bn | 68.90 Bn | 3.07 Bn | 1.96 Bn |
| 6 | Tc Energy | 61.01 Bn | 64.08 Bn | 2.81 Bn | 1.88 Bn |
| 7 | Targa Resources | 59.91 Bn | 59.53 Bn | 2.14 Bn | 1.44 Bn |
| 8 | Mplx | 57.11 Bn | 50.67 Bn | 2.91 Bn | 1.70 Bn |
| 9 | Cheniere Energy | 56.26 Bn | 56.39 Bn | 5.29 Bn | 1.58 Bn |
| 10 | Oneok | 54.95 Bn | 53.44 Bn | 2.81 Bn | 2.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.38 Bn |
| Mar 31, 2026 | 1.60 Bn |
| Dec 31, 2025 | 1.58 Bn |
| Sep 30, 2025 | 1.44 Bn |
| Jun 30, 2025 | 1.45 Bn |
| Mar 31, 2025 | 1.43 Bn |
| Dec 31, 2024 | 1.22 Bn |
| Sep 30, 2024 | 1.24 Bn |
| Jun 30, 2024 | 1.28 Bn |
| Mar 31, 2024 | 1.23 Bn |
| Dec 31, 2023 | 1.81 Bn |
| Sep 30, 2023 | 1.23 Bn |
| Jun 30, 2023 | 1.38 Bn |
| Mar 31, 2023 | 1.51 Bn |
| Dec 31, 2022 | 1.22 Bn |
| Sep 30, 2022 | 1.49 Bn |
| Jun 30, 2022 | 1.10 Bn |
| Mar 31, 2022 | 1.08 Bn |
| Dec 31, 2021 | 1.14 Bn |
| Sep 30, 2021 | 834.00 Mn |
API Access
Williams Companies Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "WMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();