Operating Cash Flow (Statement)

$1.38B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.38Bperiod endingJun 30, 2026

WMB Quarterly Cash from Operations ($123.10M → $1.38B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

WMB operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Williams Companies Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,227,300,000
Mar 31, 2001	-196,300,000
Dec 31, 2000	-6,700,000
Sep 30, 2000	390,700,000
Jun 30, 2000	118,100,000
Mar 31, 2000	3,700,000
Dec 31, 1999	785,900,000
Sep 30, 1999	33,100,000
Jun 30, 1999	632,100,000
Mar 31, 1999	36,600,000
Dec 31, 1998	168,100,000
Sep 30, 1998	91,800,000
Jun 30, 1998	141,600,000
Mar 31, 1998	211,200,000
Dec 31, 1997	305,100,000
Sep 30, 1997	101,100,000
Jun 30, 1997	112,700,000
Mar 31, 1997	400,700,000
Dec 31, 1996	198,600,000
Sep 30, 1996	175,600,000
Jun 30, 1996	151,700,000
Mar 31, 1996	184,500,000
Dec 31, 1995	276,900,000
Sep 30, 1995	178,400,000
Jun 30, 1995	190,000,000
Mar 31, 1995	183,400,000
Dec 31, 1994	35,400,000
Sep 30, 1994	48,600,000
Jun 30, 1994	160,500,000
Mar 31, 1994	123,100,000