FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

WMB
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from $244.0M to -$458.0M — the lowest of its last 8 readings.

CASH FROM OPS -14.2%
1,376 45.1% MGN
CAPITAL EXPENDITURE +35.0%
1,834
FREE CASH FLOW —
-458
FCF / NET INCOME —
-0.55× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
706 486 691 546 647 734 865 827 -4.4% +51.5% 3,073 2024-09-30 · $706.0M2024-12-31 · $486.0M2025-03-31 · $691.0M2025-06-30 · $546.0M2025-09-30 · $647.0M2025-12-31 · $734.0M2026-03-31 · $865.0M2026-06-30 · $827.0M
Depreciation & amortization
10-Q
566 565 585 605 564 593 584 592 +1.4% -2.1% 2,333
Stock-based comp
21 30 30 19 21 23 22 17 -22.7% -10.5% 83
Cash from operations
1,243 1,218 1,433 1,450 1,439 1,576 1,603 1,376 -14.2% -5.1% 5,994 2024-09-30 · $1.2B2024-12-31 · $1.2B2025-03-31 · $1.4B2025-06-30 · $1.4B2025-09-30 · $1.4B2025-12-31 · $1.6B2026-03-31 · $1.6B2026-06-30 · $1.4B
Cash conversion
1.76× 2.51× 2.07× 2.66× 2.22× 2.15× 1.85× 1.66× -10.2% -37.3% 1.95×
Capital expenditures
(682) (768) (1,012) (972) (954) (1,955) (1,359) (1,834) +35.0% +88.7% (6,102)
Free cash flow
561 450 421 478 485 -379 244 -458 — — -108 2024-09-30 · $561.0M2024-12-31 · $450.0M2025-03-31 · $421.0M2025-06-30 · $478.0M2025-09-30 · $485.0M2025-12-31 · -$379.0M2026-03-31 · $244.0M2026-06-30 · -$458.0M
FCF margin
21.1% 16.4% 13.8% 17.2% 16.6% -11.9% 8.1% -15.0% — — -0.9%
Cash from investing
-737 -1,070 -1,170 -1,024 -1,008 -2,287 -884 -1,906 — — -6,085
Dividends paid
579 579 610 611 611 610 642 642 +0.0% +5.1% 2,505
Share repurchases
NOT DISCLOSED
0 0 — — — — — — — — —
Debt repayment
12 660 853 122 758 1,094 1,109 10 -99.1% -91.8% 2,971
Cash from financing
201 -850 -223 377 -1,264 704 168 -217 — — -609
Net change in cash
707 -702 40 803 -833 -7 887 -747 — — -700
Ending cash balance
762 60 100 903 70 63 950 203 -78.6% -77.5% 203

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM244 CASH FROM OPERATIONS-227 CAPITAL EXPENDITURES-475 TO-458
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-03 ↗