The table below shows WILLIAMS COMPANIES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.60B
$1.43B
$1.23B
$1.51B
$1.08B
$915.00M
Capital expenditure
$1.36B
$1.01B
$544.00M
$545.00M
$291.00M
$260.00M
Investing cash flow
-$884.00M
-$1.17B
-$2.44B
-$1.64B
-$360.00M
-$257.00M
Dividends paid
$642.00M
$610.00M
$579.00M
$546.00M
WMB operating cash flow (10-K history)
WILLIAMS COMPANIES, INC. reported operating cash flow of $5.90B for fiscal year 2025. That is up 18.6% from $4.97B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.16B (FY 2016) to $5.90B. Figures come from the company's audited annual reports as filed with the SEC.
