Company / Operating Cash Flow
Williams Companies Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$5.9B
FY2025
5-year range
$3.9B / $5.9B
FY2021-FY2025
Trend
+18.6%
vs FY2024
Sector context
#12 of 103
Energy
What the data says
Williams Companies's operating cash flow of $5.9B is higher than 88% of companies in the Energy sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $3.1B in FY2017 to $5.9B in FY2023.
Based on SEC 10-K filings.
$5.9B in FY2025 with a 5-year CAGR of +11.0%. Top quartile in the Energy sector.
Remained stable around $5.9B over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.5%
- 5-Year CAGR
- +11.0%
- 10-Year CAGR
- -
Sector benchmark
Top 12% in EnergyTop 12% of 103This company $5.9B Sector average $2.7B
▼
+115.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +11.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 18.6% year-over-year.
- Ranks #12 out of 103 companies in the Energy sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.9B | +18.6% |
| FY2024 | $5.0B | -16.2% |
| FY2023 | $5.9B | +21.5% |
| FY2022 | $4.9B | +23.9% |
| FY2021 | $3.9B | +12.8% |
| FY2020 | $3.5B | -5.3% |
| FY2019 | $3.7B | +12.1% |
| FY2018 | $3.3B | +6.6% |
| FY2017 | $3.1B | -25.7% |
| FY2016 | $4.2B | +53.4% |
As of FY2025 · SEC 10-K · Updated Mar 18, 2026