Williams-Sonoma WSM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.09B-0.7% | $1.09B-3.3% | $1.13B+5.8% | $1.13B+5.4% | $1.1B+4.0% | ||
| $231.16M+0.9% | $231.45M+0.7% | $228.82M-3.9% | $229.7M-2.3% | $229.21M-2.0% | ||
| $115.67M+20.0% | $106.52M+7.6% | $110.07M+30.5% | $101.11M+18.3% | $96.4M+14.4% | ||
| $25.79M+340% | $20.32M+309% | $18.7M+162% | $10.85M+135% | -$10.76M+61.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.38M+19.5% | $2.56M-1.8% | $2.24M-13.6% | $2.3M-15.7% | $1.99M-38.4% | ||
| $32.29M— | $17.44M— | $9.57M— | $1.72M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $253.26M+1.5% | $251.59M-1.7% | $248.72M-4.7% | $248.25M-3.7% | $249.59M-3.2% | ||
| -$257.72M+0.2% | -$258.25M+2.6% | -$255.19M+5.5% | -$259.26M+2.5% | -$258.14M+4.9% | ||
| $16.38M— | $8.81M— | —— | —— | —— | ||
| $1.35B+8.0% | $1.31B-3.3% | $1.35B-3.6% | $1.29B-10.4% | $1.25B-20.0% | ||
| $258.87M+7.7% | $259.44M+17.1% | $245.72M+18.1% | $260.91M+56.7% | $240.3M+35.0% | ||
| —— | —— | —— | $822K— | -$350K— | ||
| -$260.02M-8.4% | -$260.58M-17.8% | -$246.89M-18.8% | -$261.74M-57.2% | -$239.95M-34.9% | ||
| $327.4M+12.2% | $316.48M+13.0% | $307.83M+15.4% | $300.28M+19.3% | $291.86M+23.0% | ||
| $1.05B+23.2% | $853.93M+5.8% | $655.67M-7.3% | $922.97M+423% | $853.67M+1,403% | ||
| $102.04M+40.6% | $73.8M-21.7% | $73.15M-20.9% | $73.27M-20.1% | $72.56M-46.4% | ||
| -$1.49B-22.0% | -$1.25B-5.8% | -$1.05B+1.8% | -$1.31B-151% | -$1.22B-184% | ||
| $1.8M+254% | $5.14M+234% | $868K-0.1% | $817K+163% | $507K+45.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $692K-18.5% | $731.25K-13.6% | $770.5K-8.6% | $809.75K-3.6% | ||
| —— | $330.3M-17.2% | $347.4M-8.1% | $364.5M+2.0% | $381.6M+13.4% | ||
| -$7.6M-51.8% | -$7.66M-38.3% | -$6.18M+14.4% | -$6.18M+42.0% | -$5.01M+60.8% | ||
| $16.38M— | $8.81M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $32.29M— | $17.44M— | $9.57M— | $1.72M— | —— | ||
| -$257.72M+0.2% | -$258.25M+2.6% | -$255.19M+5.5% | -$259.26M+2.5% | -$258.14M+4.9% | ||
| —— | —— | —— | —— | —— | ||
| $253.26M+1.5% | $251.59M-1.7% | $248.72M-4.7% | $248.25M-3.7% | $249.59M-3.2% | ||
| $2.38M+19.5% | $2.56M-1.8% | $2.24M-13.6% | $2.3M-15.7% | $1.99M-38.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $822K— | -$350K— | ||
| —— | $3.05M-44.8% | $3.67M-16.1% | $4.29M+33.2% | $4.91M+137% | ||
| —— | $330.3M-17.2% | $347.4M-8.1% | $364.5M+2.0% | $381.6M+13.4% | ||
| $1.09B+8.0% | $1.06B-7.3% | $1.11B-7.4% | $1.03B-19.2% | $1.01B-27.0% | ||
| $1.09B+8.0% | $1.06B-7.3% | $1.11B-7.4% | $1.03B-19.2% | $1.01B-27.0% |
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.
