Williams-Sonoma WSM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.09B0.0% | $1.09B-3.8% | $1.13B+0.4% | $1.13B+2.8% | $1.1B-2.6% | ||
| $231.16M-0.1% | $231.45M+1.1% | $228.82M-0.4% | $229.7M+0.2% | $229.21M-0.3% | ||
| $115.67M+8.6% | $106.52M-3.2% | $110.07M+8.9% | $101.11M+4.9% | $96.4M-2.6% | ||
| $25.79M+26.9% | $20.32M+8.6% | $18.7M+72.4% | $10.85M+201% | -$10.76M-10.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.38M-7.1% | $2.56M+14.2% | $2.24M-2.7% | $2.3M+15.7% | $1.99M-23.6% | ||
| $32.29M+85.1% | $17.44M+82.3% | $9.57M+457% | $1.72M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $253.26M+0.7% | $251.59M+1.2% | $248.72M+0.2% | $248.25M-0.5% | $249.59M-2.5% | ||
| -$257.72M+0.2% | -$258.25M-1.2% | -$255.19M+1.6% | -$259.26M-0.4% | -$258.14M+2.6% | ||
| $16.38M+85.9% | $8.81M— | —— | —— | —— | ||
| $1.35B+2.8% | $1.31B-2.7% | $1.35B+4.9% | $1.29B+2.9% | $1.25B-7.9% | ||
| $258.87M-0.2% | $259.44M+5.6% | $245.72M-5.8% | $260.91M+8.6% | $240.3M+8.5% | ||
| —— | —— | —— | $822K+335% | -$350K+2.8% | ||
| -$260.02M+0.2% | -$260.58M-5.5% | -$246.89M+5.7% | -$261.74M-9.1% | -$239.95M-8.5% | ||
| $327.4M+3.4% | $316.48M+2.8% | $307.83M+2.5% | $300.28M+2.9% | $291.86M+4.2% | ||
| $1.05B+23.2% | $853.93M+30.2% | $655.67M-29.0% | $922.97M+8.1% | $853.67M+5.7% | ||
| $102.04M+38.3% | $73.8M+0.9% | $73.15M-0.2% | $73.27M+1.0% | $72.56M-23.0% | ||
| -$1.49B-18.9% | -$1.25B-19.6% | -$1.05B+19.9% | -$1.31B-7.1% | -$1.22B-3.1% | ||
| $1.8M-65.1% | $5.14M+493% | $868K+6.2% | $817K+61.1% | $507K+113% | ||
| —— | —— | —— | —— | —— | ||
| —— | $692K-5.4% | $731.25K-5.1% | $770.5K-4.8% | $809.75K-4.6% | ||
| —— | $330.3M-4.9% | $347.4M-4.7% | $364.5M-4.5% | $381.6M-4.3% | ||
| -$7.6M+0.8% | -$7.66M-23.9% | -$6.18M-0.1% | -$6.18M-23.3% | -$5.01M+9.6% | ||
| $16.38M+85.9% | $8.81M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $32.29M+85.1% | $17.44M+82.3% | $9.57M+457% | $1.72M— | —— | ||
| -$257.72M+0.2% | -$258.25M-1.2% | -$255.19M+1.6% | -$259.26M-0.4% | -$258.14M+2.6% | ||
| —— | —— | —— | —— | —— | ||
| $253.26M+0.7% | $251.59M+1.2% | $248.72M+0.2% | $248.25M-0.5% | $249.59M-2.5% | ||
| $2.38M-7.1% | $2.56M+14.2% | $2.24M-2.7% | $2.3M+15.7% | $1.99M-23.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $822K+335% | -$350K+2.8% | ||
| —— | $3.05M-16.9% | $3.67M-14.4% | $4.29M-12.6% | $4.91M-11.2% | ||
| —— | $330.3M-4.9% | $347.4M-4.7% | $364.5M-4.5% | $381.6M-4.3% | ||
| $1.09B+3.6% | $1.06B-4.5% | $1.11B+7.6% | $1.03B+1.5% | $1.01B-11.1% | ||
| $1.09B+3.6% | $1.06B-4.5% | $1.11B+7.6% | $1.03B+1.5% | $1.01B-11.1% |
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.
