FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

WMB
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from $828.0M to -$108.0M — the lowest of its last 8 readings.

CASH FROM OPS -1.2%
5,994 49.1% MGN
CAPITAL EXPENDITURE +16.5%
6,102
FREE CASH FLOW —
-108
FCF / NET INCOME —
-0.04× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
2,877 2,225 2,284 2,429 2,370 2,618 2,792 3,073 +10.1% +26.5% 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
2,183 2,219 2,256 2,321 2,319 2,347 2,346 2,333 -0.6% +0.5% 2,333
Stock-based comp
87 99 105 100 100 93 85 83 -2.4% -17.0% 83
Cash from operations
5,569 4,974 5,173 5,344 5,540 5,898 6,068 5,994 -1.2% +12.2% 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
1.94× 2.24× 2.26× 2.20× 2.34× 2.25× 2.17× 1.95× -10.3% -11.3% 1.95×
Capital expenditures
(2,476) (2,573) (3,041) (3,434) (3,706) (4,893) (5,240) (6,102) +16.5% +77.7% (6,102)
Free cash flow
3,093 2,401 2,132 1,910 1,834 1,005 828 -108 — — -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
29.3% 22.9% 19.8% 17.0% 16.0% 8.4% 6.9% -0.9% — — -0.9%
Cash from investing
-5,053 -4,863 -3,597 -4,001 -4,272 -5,489 -5,203 -6,085 — — -6,085
Dividends paid
2,281 2,316 2,347 2,379 2,411 2,442 2,474 2,505 +1.3% +5.3% 2,505
Share repurchases
NOT DISCLOSED
0 0 — — — — — — — — —
Debt repayment
2,899 2,946 2,787 1,647 2,393 2,827 3,083 2,971 -3.6% +80.4% 2,971
Cash from financing
-1,828 -2,201 -2,143 -495 -1,960 -406 -15 -609 — — -609
Net change in cash
-1,312 -2,090 -567 848 -692 3 850 -700 — — -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
FROM828 CASH FROM OPERATIONS-74 CAPITAL EXPENDITURES-862 TO-108
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-03 ↗