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% | ||
| $3.91M+346% | $878K-81.6% | $4.78M-70.5% | $16.22M+1,140% | -$1.56M-111% | ||
| -$8.6M— | —— | $97.5M-0.4% | $97.87M+14,105% | $689K— | ||
| -$82.41M-124% | -$36.83M-168% | $53.99M— | —— | -$96.02M— | ||
| -$148.91M-316% | $68.97M— | —— | —— | -$139.21M-319% | ||
| -$5.8M— | —— | —— | $35M+1,084% | $2.96M— | ||
| $456K-36.3% | $716K+26.7% | $565K-11.4% | $638K+0.2% | $637K+60.1% | ||
| $19.02M+88.4% | $10.1M-30.0% | $14.42M+228% | -$11.24M-369% | $4.17M+88.0% | ||
| $34.98M-15.0% | $41.17M+213% | -$36.56M— | —— | $44.69M— | ||
| $62.15M-6.2% | $66.29M+4.6% | $63.37M+3.1% | $61.45M+1.6% | $60.48M-4.6% | ||
| -$63.32M+5.8% | -$67.25M-3.4% | -$65.03M-4.7% | -$62.13M+2.7% | -$63.85M+0.5% | ||
| $12.49M+50.6% | $8.29M+183% | $2.93M+140% | -$7.33M-249% | $4.92M— | ||
| $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% | ||
| -$10K— | —— | —— | $1.22M+5,890% | -$21K— | ||
| -$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% | ||
| $93.6M+2,168% | $4.13M+133% | $1.77M-30.6% | $2.55M-96.1% | $65.36M+1,778% | ||
| -$466.98M-22.2% | -$382.24M-9.5% | -$349M-19.9% | -$291.14M-26.6% | -$230M-29.8% | ||
| $133K-90.2% | $1.35M— | $0-100% | $310K-91.1% | $3.48M+219% | ||
| -$368.2M— | —— | -$101.16M-64.9% | -$61.36M+63.0% | -$165.8M— | ||
| —— | $173K0.0% | $173K0.0% | $173K0.0% | $173K-18.5% | ||
| —— | $82.58M0.0% | $82.58M0.0% | $82.58M0.0% | $82.58M-17.2% | ||
| -$671K+73.4% | -$2.53M-64.1% | -$1.54M+46.3% | -$2.87M-292% | -$732K+30.0% | ||
| $12.49M+50.6% | $8.29M+183% | $2.93M+140% | -$7.33M-249% | $4.92M— | ||
| -$148.91M-316% | $68.97M— | —— | —— | -$139.21M-319% | ||
| $19.02M+88.4% | $10.1M-30.0% | $14.42M+228% | -$11.24M-369% | $4.17M+88.0% | ||
| -$63.32M+5.8% | -$67.25M-3.4% | -$65.03M-4.7% | -$62.13M+2.7% | -$63.85M+0.5% | ||
| -$5.8M— | —— | —— | $35M+1,084% | $2.96M— | ||
| $62.15M-6.2% | $66.29M+4.6% | $63.37M+3.1% | $61.45M+1.6% | $60.48M-4.6% | ||
| $456K-36.3% | $716K+26.7% | $565K-11.4% | $638K+0.2% | $637K+60.1% | ||
| $11.76M— | —— | $263K-66.1% | $776K-92.7% | $10.65M— | ||
| -$10K— | —— | —— | $1.22M+5,890% | -$21K— | ||
| —— | $763.5K0.0% | $763.5K0.0% | $763.5K0.0% | $763.5K-44.8% | ||
| —— | $82.58M0.0% | $82.58M0.0% | $82.58M0.0% | $82.58M-17.2% | ||
| $98.64M-80.9% | $515.99M+108% | $248.08M+7.5% | $230.69M+280% | $60.7M-89.3% | ||
| $98.64M-80.9% | $515.99M+108% | $248.08M+7.5% | $230.69M+280% | $60.7M-89.3% |
Chart any of these lines over time, or line them up against competitors.
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.
