The Williams Companies, Inc. (WMB) Free Cash Flow CAGR:-64.38%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, The Williams Companies, Inc.'s Free Cash Flow CAGR averages -36.21% over 3 years and -21.34% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how The Williams Companies, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
WMB Free Cash Flow CAGR Chart
The Williams Companies, Inc. (WMB)
WMB Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
WMB Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $2.40B | $1.00B | $-1.40B | -58.14% | -58.14% |
| 2024 | $3.37B | $2.40B | $-970.00M | -28.77% | -28.77% |
| 2023 | $2.61B | $3.37B | +$765.00M | +29.36% | +29.36% |
| 2022 | $2.70B | $2.61B | $-92.00M | -3.41% | -3.41% |
| 2021 | $2.22B | $2.70B | +$477.00M | +21.48% | +21.48% |
| 2020 | $1.54B | $2.22B | +$677.00M | +43.85% | +43.85% |
| 2019 | $30.00M | $1.54B | +$1.51B | +5046.67% | +5046.67% |
| 2018 | $116.00M | $30.00M | $-86.00M | -74.14% | -74.14% |
| 2017 | $1.61B | $116.00M | $-1.50B | -92.81% | -92.81% |
| 2016 | $-489.00M | $1.61B | +$2.10B | N/A | N/A |
| 2015 | $-1.92B | $-489.00M | +$1.43B | N/A | N/A |
| 2014 | $-1.35B | $-1.92B | $-561.00M | N/A | N/A |
| 2013 | $-694.00M | $-1.35B | $-661.00M | N/A | N/A |
| 2012 | $643.00M | $-694.00M | $-1.34B | -207.93% | N/A |
| 2011 | $-137.00M | $643.00M | +$780.00M | N/A | N/A |
| 2010 | $185.00M | $-137.00M | $-322.00M | -174.05% | N/A |
| 2009 | $-120.00M | $185.00M | +$305.00M | N/A | N/A |
| 2008 | $-579.00M | $-120.00M | +$459.00M | N/A | N/A |
| 2007 | $-619.60M | $-579.00M | +$40.60M | N/A | N/A |
| 2006 | $150.90M | $-619.60M | $-770.50M | -510.60% | N/A |
| 2005 | $700.50M | $150.90M | $-549.60M | -78.46% | -78.46% |
| 2004 | $-186.70M | $700.50M | +$887.20M | N/A | N/A |
| 2003 | $-2.69B | $-186.70M | +$2.51B | N/A | N/A |
| 2002 | $-335.80M | $-2.69B | $-2.36B | N/A | N/A |
| 2001 | $-4.40B | $-335.80M | +$4.06B | N/A | N/A |
| 2000 | $-2.03B | $-4.40B | $-2.37B | N/A | N/A |
| 1999 | $-1.10B | $-2.03B | $-929.90M | N/A | N/A |
| 1998 | $-242.50M | $-1.10B | $-853.00M | N/A | N/A |
| 1997 | $-108.50M | $-242.50M | $-134.00M | N/A | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $244.00M | — | -42.0% |
| Q4 2025 | -$485.00M | — | — |
| Q3 2025 | $485.00M | +1.5% | -13.5% |
| Q2 2025 | $478.00M | +13.5% | -31.7% |
| Q1 2025 | $421.00M | +22.0% | -39.0% |
| Q4 2024 | $345.00M | -38.5% | -69.3% |
| Q3 2024 | $561.00M | -19.9% | +5.5% |
| Q2 2024 | $700.00M | +1.4% | -7.0% |
| Q1 2024 | $690.00M | -38.6% | -28.3% |
| Q4 2023 | $1.12B | +111.3% | +179.6% |
| Q3 2023 | $532.00M | -29.3% | -17.0% |
| Q2 2023 | $753.00M | -21.7% | -3.2% |
| Q1 2023 | $962.00M | +139.3% | +22.5% |
| Q4 2022 | $402.00M | -37.3% | -52.7% |
| Q3 2022 | $641.00M | -17.6% | +13.1% |
| Q2 2022 | $778.00M | -0.9% | +23.9% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About The Williams Companies, Inc.
The Williams Companies, Inc., alongside its subsidiaries, operates as a prominent energy infrastructure entity, primarily conducting business throughout the United States. The company’s operations are organized into four key segments: Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services. The Transmission & Gulf of Mexico division manages crucial natural gas pipelines such as Transco and Northwest, in addition to natural gas gathering and processing, and crude oil production handling and transportation assets situated in the Gulf Coast. This segment also oversees various petrochemical and feedstock pipelines. Focusing on midstream activities, the Northeast G&P segment handles gathering, processing, and fractionation within the Marcellus Shale region, predominantly in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment delivers gas gathering, processing, and treating services across the Rocky Mountain areas of Colorado and Wyoming, the Barnett Shale in north-central Texas, the Eagle Ford Shale in South Texas, the Haynesville Shale in northwest Louisiana, and the expansive Mid-Continent region (including the Anadarko, Arkoma, and Permian basins). This segment also operates natural gas liquid (NGL) fractionation and storage facilities located near Conway in central Kansas. The Gas & NGL Marketing Services segment provides comprehensive wholesale marketing, trading, storage, and transportation of natural gas to utilities, municipalities, power generators, and producers, while also offering risk and asset management and NGL marketing services. The company possesses and operates an extensive network, including 30,000 miles of pipelines, 29 processing facilities, 7 fractionation facilities, and an approximate NGL storage capacity of 23 million barrels. The Williams Companies, Inc. was established in 1908 and maintains its headquarters in Tulsa, Oklahoma.
- Sector
- Energy
- Industry
- Oil & Gas Midstream
- CEO
- Chad J. Zamarin