Williams Companies (WMB) Net Cash Flow (2009 - 2026)
Williams Companies (WMB) recorded Net Cash Flow of -$747 million in Q2 2026, compared with $803 million a year earlier.
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Analysis
Williams Companies (WMB) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Williams Companies' Net Cash Flow came in at -$700 million as of Jun 30, 2026; for FY2025, it came in at $3 million.
- Across earlier years, Net Cash Flow came in at -$2.09 billion in FY2024, $2 billion in FY2023, -$1.53 billion in FY2022 and $1.54 billion in FY2021.
- Quarterly Net Cash Flow has ranged from -$1.48 billion in Q1 2024 to $1.52 billion in Q3 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $887 million (Q1 2026), -$7 million (Q4 2025) and -$833 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 100.40 Bn | 97.94 Bn | 4.84 Bn | 157.60 Mn |
| 2 | Williams Companies | 86.28 Bn | 85.00 Bn | 2.54 Bn | -747.00 Mn |
| 3 | Enterprise Products Partners | 78.15 Bn | 76.58 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 70.55 Bn | 63.99 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Kinder Morgan | 69.13 Bn | 70.08 Bn | 3.07 Bn | -61.00 Mn |
| 6 | Tc Energy | 61.50 Bn | 64.57 Bn | 2.81 Bn | 647.74 Mn |
| 7 | Targa Resources | 60.39 Bn | 60.01 Bn | 2.14 Bn | 32.20 Mn |
| 8 | Mplx | 57.19 Bn | 50.75 Bn | 2.91 Bn | -475.00 Mn |
| 9 | Cheniere Energy | 55.74 Bn | 55.87 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Oneok | 55.40 Bn | 53.89 Bn | 2.81 Bn | -11.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -747.00 Mn |
| Mar 31, 2026 | 887.00 Mn |
| Dec 31, 2025 | -7.00 Mn |
| Sep 30, 2025 | -833.00 Mn |
| Jun 30, 2025 | 803.00 Mn |
| Mar 31, 2025 | 40.00 Mn |
| Dec 31, 2024 | -702.00 Mn |
| Sep 30, 2024 | 707.00 Mn |
| Jun 30, 2024 | -612.00 Mn |
| Mar 31, 2024 | -1.48 Bn |
| Dec 31, 2023 | 76.00 Mn |
| Sep 30, 2023 | 1.52 Bn |
| Jun 30, 2023 | 74.00 Mn |
| Mar 31, 2023 | 325.00 Mn |
| Dec 31, 2022 | -707.00 Mn |
| Sep 30, 2022 | 726.00 Mn |
| Jun 30, 2022 | -471.00 Mn |
| Mar 31, 2022 | -1.08 Bn |
| Dec 31, 2021 | 1.47 Bn |
| Sep 30, 2021 | -987.00 Mn |
API Access
Williams Companies Net Cash Flow 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=net-cash-flow&ticker=WMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=WMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();