Williams-Sonoma WSM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $231.36M-37.1% | $368.02M+52.3% | $241.59M-2.4% | $247.56M+7.0% | $231.26M-43.7% | ||
| $56.12M-7.7% | $60.77M+5.7% | $57.51M+1.3% | $56.76M+0.6% | $56.4M-3.0% | ||
| $29.54M+0.6% | $29.37M-2.7% | $30.18M+13.5% | $26.58M+30.4% | $20.39M-38.1% | ||
| $156.32M-73.8% | $596.92M+88.7% | $316.29M+11.9% | $282.73M+138% | $118.95M-81.2% | ||
| $57.69M-28.7% | $80.93M+18.6% | $68.21M+31.1% | $52.04M-10.7% | $58.25M-13.3% | ||
| -$57.68M+28.7% | -$80.9M-18.6% | -$68.19M-28.0% | -$53.26M+8.5% | -$58.23M+13.4% | ||
| $85.58M+7.2% | $79.86M-1.0% | $80.64M-0.9% | $81.33M+8.9% | $74.67M+4.9% | ||
| $287.81M-3.5% | $298.26M+11.9% | $266.6M+33.9% | $199.1M+121% | $89.97M-10.0% | ||
| -$466.98M-22.2% | -$382.24M-9.5% | -$349M-19.9% | -$291.14M-26.6% | -$230M-29.8% | ||
| -$368.2M— | —— | -$101.16M-64.9% | -$61.36M+63.0% | -$165.8M— | ||
| $98.64M-80.9% | $515.99M+108% | $248.08M+7.5% | $230.69M+280% | $60.7M-89.3% |
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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.
