Williams Companies, Inc. (WMB) Net Cash Flow (2009 - 2024)
Williams Companies (WMB) posted quarterly Net Cash Flow of $707.0 million for Q3 2024, down 53.58% year-over-year from $1.5 billion in Q4 2023, and up 215.52% quarter-over-quarter from -$612.0 million in Q2 2024.
Williams Companies, Inc. (WMB) Net Cash Flow (2009 - 2024) Analysis & Trends
Williams Companies (WMB) has reported Net Cash Flow for 16 consecutive years, with $707.0 million the latest figure, recorded in Q3 2024.
- In Q3 2024, Net Cash Flow fell 53.58% year-over-year to $707.0 million; the TTM figure through Sep 2024 stood at -$1.3 billion (down 207.98% YoY), while the FY2023 annual figure was $2.0 billion, up 230.76% from the prior year.
- Net Cash Flow advanced to $707.0 million in Q3 2024 per WMB's latest filing, from -$612.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.5 billion in Q3 2023 and bottomed at -$1.5 billion in Q1 2024.
- Historically, Net Cash Flow has averaged $24.9 million across 5 years, with a median of $75.0 million in 2021.
- Annual changes were most pronounced in 2021 — Net Cash Flow jumped 1936.11% — and 2024, when it sank 927.03%.
- Williams Companies' Net Cash Flow stood at $72.0 million in 2020, then surged by 1936.11% to $1.5 billion in 2021, then plunged by 148.23% to -$707.0 million in 2022, then jumped by 110.75% to $76.0 million in 2023, then surged by 830.26% to $707.0 million in 2024.
- Business Quant data shows WMB's Net Cash Flow at $707.0 million in Q3 2024, -$612.0 million in Q2 2024, and -$1.5 billion in Q1 2024.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 707.00 Mn |
| Sep 30, 2024 | 707.00 Mn |
| Jun 30, 2024 | -612.00 Mn |
| Jun 30, 2024 | -612.00 Mn |
| Mar 31, 2024 | -1.48 Bn |
| Mar 31, 2024 | -1.48 Bn |
| Dec 31, 2023 | 76.00 Mn |
| Dec 31, 2023 | 76.00 Mn |
| Sep 30, 2023 | 1.52 Bn |
| Sep 30, 2023 | 1.52 Bn |
| Jun 30, 2023 | 74.00 Mn |
| Jun 30, 2023 | 74.00 Mn |
| Mar 31, 2023 | 325.00 Mn |
| Mar 31, 2023 | 325.00 Mn |
| Dec 31, 2022 | -707.00 Mn |
| Dec 31, 2022 | -707.00 Mn |
| Sep 30, 2022 | 726.00 Mn |
| Sep 30, 2022 | 726.00 Mn |
| Jun 30, 2022 | -471.00 Mn |
| Jun 30, 2022 | -471.00 Mn |