KPIs & Operating Metrics(New)
Growth Metrics

Williams Companies, Inc. (WMB) Net Cash Flow (2016 - 2024)

Williams Companies (WMB) has disclosed Net Cash Flow for 16 consecutive years, with $707.0 million as the latest value for Q3 2024.

  • On a quarterly basis, Net Cash Flow fell 53.58% to $707.0 million in Q3 2024 year-over-year; TTM through Sep 2024 was -$1.3 billion, a 207.98% decrease, with the full-year FY2023 number at $2.0 billion, up 230.76% from a year prior.
  • Net Cash Flow was $707.0 million for Q3 2024 at Williams Companies, up from -$612.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.5 billion in Q3 2023 to a low of -$1.5 billion in Q1 2024.
  • A 5-year average of $24.9 million and a median of $75.0 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1936.11% in 2021, then tumbled 927.03% in 2024.
  • Williams Companies' Net Cash Flow stood at $72.0 million in 2020, then surged by 1936.11% to $1.5 billion in 2021, then plummeted by 148.23% to -$707.0 million in 2022, then skyrocketed by 110.75% to $76.0 million in 2023, then surged by 830.26% to $707.0 million in 2024.
  • Per Business Quant, the three most recent readings for WMB's Net Cash Flow are $707.0 million (Q3 2024), -$612.0 million (Q2 2024), and -$1.5 billion (Q1 2024).