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% | ||
| $3.91M+351% | $878K+219% | $4.78M+256% | $16.22M+401% | -$1.56M-190% | ||
| -$8.6M-1,348% | —— | $97.5M-45.3% | $97.87M— | $689K+102% | ||
| -$82.41M+14.2% | -$36.83M— | $53.99M-15.5% | —— | -$96.02M+17.7% | ||
| -$148.91M-7.0% | $68.97M+8.4% | —— | —— | -$139.21M-21.2% | ||
| -$5.8M-296% | —— | —— | $35M-45.2% | $2.96M+5.0% | ||
| $456K-28.4% | $716K+79.9% | $565K-9.9% | $638K+95.7% | $637K-49.1% | ||
| $19.02M+356% | $10.1M+355% | $14.42M+120% | -$11.24M— | $4.17M-81.5% | ||
| $34.98M-21.7% | $41.17M— | -$36.56M-26.5% | —— | $44.69M-12.0% | ||
| $62.15M+2.8% | $66.29M+4.5% | $63.37M+0.8% | $61.45M-2.1% | $60.48M-9.5% | ||
| -$63.32M+0.8% | -$67.25M-4.8% | -$65.03M+5.9% | -$62.13M-1.8% | -$63.85M+9.9% | ||
| $12.49M+154% | $8.29M— | $2.93M+142% | -$7.33M-169% | $4.92M+164% | ||
| $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% | ||
| -$10K+52.4% | —— | —— | $1.22M+2,664% | -$21K+32.3% | ||
| -$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% | ||
| $93.6M+43.2% | $4.13M+18.6% | $1.77M-6.1% | $2.55M+38.1% | $65.36M-24.9% | ||
| -$466.98M-103% | -$382.24M-116% | -$349M+42.7% | -$291.14M-42.3% | -$230M-18.8% | ||
| $133K-96.2% | $1.35M+146% | $0+100% | $310K— | $3.48M+497% | ||
| -$368.2M-122% | —— | -$101.16M+76.9% | -$61.36M-686% | -$165.8M-2,196% | ||
| —— | $173K-18.5% | $173K-18.5% | $173K-18.5% | $173K-18.5% | ||
| —— | $82.58M-17.2% | $82.58M-17.2% | $82.58M-17.2% | $82.58M-17.2% | ||
| -$671K+8.3% | -$2.53M-142% | -$1.54M-0.5% | -$2.87M-68.7% | -$732K+42.1% | ||
| $12.49M+154% | $8.29M— | $2.93M+142% | -$7.33M-169% | $4.92M+164% | ||
| -$148.91M-7.0% | $68.97M+8.4% | —— | —— | -$139.21M-21.2% | ||
| $19.02M+356% | $10.1M+355% | $14.42M+120% | -$11.24M— | $4.17M-81.5% | ||
| -$63.32M+0.8% | -$67.25M-4.8% | -$65.03M+5.9% | -$62.13M-1.8% | -$63.85M+9.9% | ||
| -$5.8M-296% | —— | —— | $35M-45.2% | $2.96M+5.0% | ||
| $62.15M+2.8% | $66.29M+4.5% | $63.37M+0.8% | $61.45M-2.1% | $60.48M-9.5% | ||
| $456K-28.4% | $716K+79.9% | $565K-9.9% | $638K+95.7% | $637K-49.1% | ||
| $11.76M+10.4% | —— | $263K-21.0% | $776K-2.0% | $10.65M+13.9% | ||
| -$10K+52.4% | —— | —— | $1.22M+2,664% | -$21K+32.3% | ||
| —— | $763.5K-44.8% | $763.5K-44.8% | $763.5K-44.8% | $763.5K-44.8% | ||
| —— | $82.58M-17.2% | $82.58M-17.2% | $82.58M-17.2% | $82.58M-17.2% | ||
| $98.64M+62.5% | $515.99M-8.9% | $248.08M+45.9% | $230.69M+7.3% | $60.7M-67.6% | ||
| $98.64M+62.5% | $515.99M-8.9% | $248.08M+45.9% | $230.69M+7.3% | $60.7M-67.6% |
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.
