The Williams Companies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $2.24B | $5.11B | $-2.87B | — |
| FY2008 | $3.36B | $-39.0M | $3.39B | $31.0M |
| FY2009 | $2.57B | $185.0M | $2.39B | $43.0M |
| FY2010 | $2.65B | $-137.0M | $2.79B | $48.0M |
| FY2011 | $3.44B | $643.0M | $2.80B | $52.0M |
| FY2012 | $1.84B | $-694.0M | $2.53B | $36.0M |
| FY2013 | $2.22B | $-1.36B | $3.57B | $37.0M |
| FY2014 | $2.12B | $-1.92B | $4.03B | $53.0M |
| FY2015 | $2.71B | $-459.0M | $3.17B | $82.0M |
| FY2016 | $4.16B | $2.10B | $2.05B | $73.0M |
| FY2017 | $3.09B | $690.0M | $2.40B | $78.0M |
| FY2018 | $3.29B | $37.0M | $3.26B | $55.0M |
| FY2019 | $3.69B | $1.58B | $2.11B | $57.0M |
| FY2020 | $3.50B | $2.26B | $1.24B | $52.0M |
| FY2021 | $3.95B | $2.71B | $1.24B | $81.0M |
| FY2022 | $4.89B | $2.64B | $2.25B | $73.0M |
| FY2023 | $5.94B | $3.42B | $2.52B | $77.0M |
| FY2024 | $4.97B | $2.40B | $2.57B | $99.0M |
| FY2025 | $5.90B | $1.01B | $4.89B | $93.0M |