Williams-Sonoma WSM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $231.36M0.0% | $368.02M-10.4% | $241.59M+1.8% | $247.56M+14.2% | $231.26M-11.2% | ||
| $56.12M-0.5% | $60.77M+4.5% | $57.51M-1.5% | $56.76M+0.9% | $56.4M-1.0% | ||
| $29.54M+44.9% | $29.37M-10.8% | $30.18M+42.2% | $26.58M+21.5% | $20.39M-11.3% | ||
| $156.32M+31.4% | $596.92M-5.8% | $316.29M+24.8% | $282.73M+14.7% | $118.95M-47.6% | ||
| $57.69M-1.0% | $80.93M+20.4% | $68.21M-18.2% | $52.04M+65.6% | $58.25M+47.4% | ||
| -$57.68M+1.0% | -$80.9M-20.4% | -$68.19M+17.9% | -$53.26M-69.2% | -$58.23M-47.5% | ||
| $85.58M+14.6% | $79.86M+12.2% | $80.64M+10.3% | $81.33M+11.6% | $74.67M+18.8% | ||
| $287.81M+220% | $298.26M+198% | $266.6M-50.1% | $199.1M+53.4% | $89.97M+106% | ||
| -$466.98M-103% | -$382.24M-116% | -$349M+42.7% | -$291.14M-42.3% | -$230M-18.8% | ||
| -$368.2M-122% | —— | -$101.16M+76.9% | -$61.36M-686% | -$165.8M-2,196% | ||
| $98.64M+62.5% | $515.99M-8.9% | $248.08M+45.9% | $230.69M+7.3% | $60.7M-67.6% |
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Compare these in charts →Questions, answered.
- How much cash does Williams-Sonoma generate?
- Williams-Sonoma (WSM) generated $1.4B in operating cash flow over the trailing twelve months.
- What is Williams-Sonoma's free cash flow?
- After $258.9M of capital expenditures, Williams-Sonoma's free cash flow was $1.1B over the trailing twelve months, up 8.0% year over year.
- Where does Williams-Sonoma's cash flow data come from?
- Every line is extracted from Williams-Sonoma's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
