Williams-Sonoma WSM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.09B-3.3% | $1.13B+18.5% | $949.76M-15.8% | $1.13B+0.1% | ||
| $231.45M+0.7% | $229.8M-1.2% | $232.59M+8.6% | $214.15M+9.2% | ||
| $106.52M+7.6% | $98.98M+16.8% | $84.75M-6.1% | $90.27M-5.2% | ||
| $20.32M+309% | -$9.74M+66.5% | -$29.09M-22.1% | -$23.82M-1,040% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$113.52M— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$1.02M— | —— | ||
| $2.56M-1.8% | $2.6M-6.9% | $2.8M+19.5% | $2.34M-41.4% | ||
| $17.44M— | —— | $95.01M— | —— | ||
| —— | —— | $35.35M— | —— | ||
| $251.59M-1.7% | $255.92M+0.2% | $255.29M+10.3% | $231.35M— | ||
| -$258.25M+2.6% | -$265.13M+1.5% | -$269.16M-10.8% | -$242.86M-8.1% | ||
| $8.81M— | —— | —— | -$15.69M-31.9% | ||
| $1.31B-3.3% | $1.36B-19.0% | $1.68B+59.6% | $1.05B-23.2% | ||
| $259.44M+17.1% | $221.57M+17.6% | $188.46M-46.8% | $354.12M+56.3% | ||
| —— | -$360K— | —— | -$162K+40.0% | ||
| -$260.58M-17.8% | -$221.21M-17.5% | -$188.26M+46.8% | -$353.96M-56.4% | ||
| $316.48M+13.0% | $280.06M+20.5% | $232.48M+7.0% | $217.35M+15.9% | ||
| $853.93M+5.8% | $807.48M+158% | $313M-64.4% | $880.06M-2.2% | ||
| $73.8M-21.7% | $94.21M+78.3% | $52.83M-35.0% | $81.29M-22.0% | ||
| -$1.25B-5.8% | -$1.18B-97.9% | -$598.31M+49.2% | -$1.18B+21.0% | ||
| $5.14M+234% | -$3.85M-503% | $954K— | —— | ||
| —— | —— | $894.66M— | —— | ||
| $692K-18.5% | $849K+1.4% | $837K+6.2% | $788K-74.5% | ||
| $330.3M-17.2% | $398.69M+26.2% | $315.85M-21.2% | $400.78M+30.9% | ||
| -$7.66M-38.3% | -$5.54M+74.7% | -$21.87M+12.9% | -$25.12M-2,374% | ||
| $8.81M— | —— | —— | -$15.69M-31.9% | ||
| —— | —— | —— | —— | ||
| $17.44M— | —— | $95.01M— | —— | ||
| -$258.25M+2.6% | -$265.13M+1.5% | -$269.16M-10.8% | -$242.86M-8.1% | ||
| —— | —— | -$1.02M— | —— | ||
| $251.59M-1.7% | $255.92M+0.2% | $255.29M+10.3% | $231.35M— | ||
| $2.56M-1.8% | $2.6M-6.9% | $2.8M+19.5% | $2.34M-41.4% | ||
| —— | —— | —— | —— | ||
| —— | -$360K— | —— | -$162K+40.0% | ||
| $3.05M-44.8% | $5.53M+505% | $914K-86.2% | $6.63M+2,384% | ||
| $330.3M-17.2% | $398.69M+26.2% | $315.85M-21.2% | $400.78M+30.9% | ||
| $1.06B-7.3% | $1.14B-23.7% | $1.49B+114% | $698.71M-39.0% | ||
| $1.06B-7.3% | $1.14B-23.7% | $1.49B+114% | $698.71M-39.0% |
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.
