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% | ||
| $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% | ||
| -$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% | ||
| -$1.49B-18.9% | -$1.25B-19.6% | -$1.05B+19.9% | -$1.31B-7.1% | -$1.22B-3.1% | ||
| —— | —— | —— | —— | —— | ||
| $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.
