Company / Free Cash Flow
Williams Companies Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$1.0B
FY2025
5-year range
$1.0B / $3.4B
FY2021-FY2025
Trend
-58.1%
vs FY2024
Sector context
#18 of 69
Energy
What the data says
At $1.0B, Williams Companies's free cash flow ranks #18 of 69 in the Energy sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $37M in FY2018 to $3.4B in FY2023.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of -14.9%. Top quartile in the Energy sector.
Declined from $3.4B to $1.0B over the past 2 years.
Energy sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -27.5%
- 5-Year CAGR
- -14.9%
- 10-Year CAGR
- -
Sector benchmark
#18 of 69 in EnergyTop 26% of 69This company $1.0B Sector average $1.3B
▼
-22.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -14.9%, indicating a declining trend.
- In FY2025, free cash flow decreased 58.1% year-over-year.
- Ranks #18 out of 69 companies in the Energy sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
- Strong profit margin: 20.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | -58.1% |
| FY2024 | $2.4B | -29.8% |
| FY2023 | $3.4B | +29.8% |
| FY2022 | $2.6B | -2.6% |
| FY2021 | $2.7B | +19.9% |
| FY2020 | $2.3B | +42.5% |
| FY2019 | $1.6B | +4181.1% |
| FY2018 | $37.0M | -94.6% |
| FY2017 | $690.0M | -67.2% |
| FY2016 | $2.1B | +558.4% |
As of FY2025 · SEC 10-K · Updated Mar 18, 2026