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Williams-Sonoma WSM Free cash flow
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Where this comes from
Calculated from Williams-Sonoma’s reported figures.
The source filing: Williams-Sonoma’s 8-K, filed August 26, 2026. Open the filing →
- Filed
- Aug 26, 2026, 8:03 AM EDT
- Accession
- 0000719955-26-000203
FAQ
- What is Williams-Sonoma's free cash flow?
- Williams-Sonoma (WSM) reported free cash flow of $480.79M in Q2 2025.
- How has Williams-Sonoma's free cash flow changed year-over-year?
- Williams-Sonoma's free cash flow increased by 123.6% year-over-year, from $215.06M to $480.79M.
- What is the long-term trend for Williams-Sonoma's free cash flow?
- Over 4 years (2021 to 2025), Williams-Sonoma's free cash flow has grown at a -2.0% compound annual growth rate (CAGR), from $1.14B to $1.06B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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