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% | ||
| $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% | ||
| -$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% | ||
| -$1.49B-22.0% | -$1.25B-5.8% | -$1.05B+1.8% | -$1.31B-151% | -$1.22B-184% | ||
| —— | —— | —— | —— | —— | ||
| $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.
