FN2 Earnings Intelligence
The Williams Companies, Inc. cash flow
The Williams Companies, Inc. (WMB) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,680 | $152 | $2,150 | $60 | $63 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $10,627 | $10,965 | $10,907 | $10,503 | $11,950 | $12,155.6 | $13,434.1 |
| % Growth | 37.7% | 3.2% | -0.5% | -3.7% | 13.8% | 1.7% | 10.5% |
| Gross Profit | - | - | $10,882 | $10,463 | - | - | - |
| % Margin | - | - | 99.8% | 99.6% | - | - | - |
| EBITDA | $4,473 | $5,027 | $6,382 | $5,558 | $6,543 | - | - |
| % Margin | 42.1% | 45.8% | 58.5% | 52.9% | 54.8% | - | - |
| Net Income | $1,517 | $2,049 | $3,179 | $2,225 | $2,618 | - | - |
| % Margin | 14.3% | 18.7% | 29.1% | 21.2% | 21.9% | - | - |
| Diluted EPS | $1.24 | $1.67 | $2.60 | $1.82 | $2.14 | $2.36 | $2.52 |
| % Growth | 629.4% | 34.7% | 55.7% | -30.0% | 17.6% | 10.5% | 6.8% |
| Operating Cash Flow | $3,945 | $4,889 | $5,938 | $4,974 | $5,898 | - | - |
| CapEx | $1,239 | $2,253 | $2,516 | $2,573 | $4,893 | - | - |
| Free Cash Flow | $2,706 | $2,636 | $3,422 | $2,401 | $1,005 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $10,627 | $10,965 | $10,907 | $10,503 | $11,950 | $12,155.6 | $13,434.1 |
| Gross Profit | - | - | $10,882 | $10,463 | - | - | - |
| EBITDA | $4,473 | $5,027 | $6,382 | $5,558 | $6,543 | - | - |
| Net Income | $1,517 | $2,049 | $3,179 | $2,225 | $2,618 | - | - |
| Diluted EPS | $1.24 | $1.67 | $2.60 | $1.82 | $2.14 | $2.36 | $2.52 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,680 | $152 | $2,150 | $60 | $63 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | $5,200 | $5,642 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,945 | $4,889 | $5,938 | $4,974 | $5,898 |
| Capital Expenditure | $1,239 | $2,253 | $2,516 | $2,573 | $4,893 |
| Free Cash Flow | $2,706 | $2,636 | $3,422 | $2,401 | $1,005 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 37.7% | 3.2% | -0.5% | -3.7% | 13.8% |
| Gross Margin | - | - | 99.8% | 99.6% | - |
| EBITDA Margin | 42.1% | 45.8% | 58.5% | 52.9% | 54.8% |
| Net Margin | 14.3% | 18.7% | 29.1% | 21.2% | 21.9% |
| FCF Margin | 25.5% | 24.0% | 31.4% | 22.9% | 8.4% |
| Diluted EPS Growth | 629.4% | 34.7% | 55.7% | -30.0% | 17.6% |