Income StatementBalance SheetCash FlowSegments
Williams-Sonoma logo

Williams-Sonoma Cash Flow Statement

Operating, investing, and financing cash movements

Williams-Sonoma generated $1.4B in operating cash flow over the trailing twelve months. After $258.9M in capital expenditures, free cash flow was $1.1B. Free cash flow increased 0.1% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$1.4BNet Cash From Investing (TTM)-$260.0MNet Cash From Financing (TTM)-$1.5BCapital Expenditures (TTM)$258.9MDepreciation And Amortization Cf (TTM)$231.2MNet Change In Cash (TTM)$128.0M
Latest FilingQ2 2026
Report Date2026-05-22
Market Cap$22.7B
P/E Ratio20.82
ROE54.01%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)$398.0K$637.0K$638.0K$565.0K$716.0K$456.0K
Other non-cash income (expense)$398.0K$637.0K$638.0K$565.0K$716.0K$456.0K
Change in accounts payable—-$96.0M—$54.0M-$36.8M-$82.4M
Change in accrued liabilities$63.6M-$139.2M——$69.0M-$148.9M
Change in deferred revenue$2.2M$4.2M-$11.2M$14.4M$10.1M$19.0M
Change in income taxes payable/receivable—$44.7M—-$36.6M$41.2M$35.0M
Change in inventories—$689.0K$97.9M$97.5M—-$8.6M
Change in operating lease liabilities-$64.2M-$63.9M-$62.1M-$65.0M-$67.2M-$63.3M
Change in other assets—$3.0M$35.0M——-$5.8M
Other working capital changes$398.0K$637.0K$638.0K$565.0K$716.0K$456.0K
Change in receivables—$4.9M-$7.3M$2.9M$8.3M$12.5M
Deferred income taxes-$738.0K-$1.6M$16.2M$4.8M$878.0K$3.9M
Depreciation and amortization$58.1M$56.4M$56.8M$57.5M$60.8M$56.1M
Gain (Loss) on Sale of Assets and Asset Impairment Charges-$1.0M-$732.0K-$2.9M-$1.5M-$2.5M-$671.0K
Other Non-Cash Income (Expense)$398.0K$637.0K$638.0K$565.0K$716.0K$456.0K
Other Non-cash Income (Expense)$398.0K$637.0K$638.0K$565.0K$716.0K$456.0K
Other Non-cash Income (Expense)$398.0K$637.0K$638.0K$565.0K$716.0K$456.0K
Net cash from operating activities$633.5M$118.9M$282.7M$316.3M$596.9M$156.3M
Net income$410.7M$231.3M$247.6M$241.6M$368.0M$231.4M
Other non-cash income (expense)$398.0K$637.0K$638.0K$565.0K$716.0K$456.0K
Gain (Loss) on Sale of Assets and Asset Impairment Charges-$1.0M-$732.0K-$2.9M-$1.5M-$2.5M-$671.0K
Increase (Decrease) in Accounts and Other Receivables—$4.9M-$7.3M$2.9M$8.3M$12.5M
Accrued expenses and other liabilities$63.6M-$139.2M——$69.0M-$148.9M
Deferred revenue$2.2M$4.2M-$11.2M$14.4M$10.1M$19.0M
Operating lease liabilities-$64.2M-$63.9M-$62.1M-$65.0M-$67.2M-$63.3M
Increase (Decrease) in Prepaid Expense and Other Assets—$3.0M$35.0M——-$5.8M
Non-cash operating lease expense$63.4M$60.5M$61.5M$63.4M$66.3M$62.2M
Operating lease right-of-use asset amortization$63.4M$60.5M$61.5M$63.4M$66.3M$62.2M
Other Noncash Income (Expense)$398.0K$637.0K$638.0K$565.0K$716.0K$456.0K
Tax benefit related to stock-based awards—$10.6M$776.0K$263.0K—$11.8M
Other Non-cash Income and Expense$398.0K$637.0K$638.0K$565.0K$716.0K$456.0K
Other Non-Cash Adjustments$398.0K$637.0K$638.0K$565.0K$716.0K$456.0K
Other Non-Cash Income and Expense$398.0K$637.0K$638.0K$565.0K$716.0K$456.0K
Stock-based compensation$32.9M$20.4M$26.6M$30.2M$29.4M$29.5M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid$1.4M$763.5K$763.5K$763.5K$763.5K—
Income taxes paid$99.7M$82.6M$82.6M$82.6M$82.6M—
Interest paid$212.3K$173.0K$173.0K$173.0K$173.0K—
Capital expenditures incurred but not yet paid$1.4M$763.5K$763.5K$763.5K$763.5K—
Capital Expenditures Incurred but Not Yet Paid$1.4M$763.5K$763.5K$763.5K$763.5K—
Income Taxes Paid, Net$99.7M$82.6M$82.6M$82.6M$82.6M—

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$67.2M$58.3M$52.0M$68.2M$80.9M$57.7M
Payment for (Proceeds from) Other Investing Activity$0.0-$21.0K$1.2M——-$10.0K
Net cash from investing activities-$67.2M-$58.2M-$53.3M-$68.2M-$80.9M-$57.7M
Other investing activities$0.0-$21.0K$1.2M——-$10.0K

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$71.2M$74.7M$81.3M$80.6M$79.9M$85.6M
Net cash from financing activities-$177.2M-$230.0M-$291.1M-$349.0M-$382.2M-$467.0M
Repurchases of common stock$100.0M$90.0M$199.1M$266.6M$298.3M$287.8M
Taxes paid for net share settlement$3.5M$65.4M$2.5M$1.8M$4.1M$93.6M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$566.3M$60.7M$230.7M$248.1M$516.0M$98.6M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$2.9M$3.5M$310.0K$0.0$1.4M$133.0K
Net increase (decrease) in cash—-$165.8M-$61.4M-$101.2M—-$368.2M
Accrued payables for capital expenditures$1.4M$763.5K$763.5K$763.5K$763.5K—