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Williams Sonoma (WSM) Cash from Operations (2016 - 2026)

Williams Sonoma filings provide 18 years of Cash from Operations readings, the most recent being 596924000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 5.77% to 596924000.0 in Q1 2026 year-over-year; TTM through Feb 2026 was 1314889000.0, a 3.33% decrease, with the full-year FY2026 number at 1314889000.0, down 3.33% from a year prior.
  • Cash from Operations hit 596924000.0 in Q1 2026 for Williams Sonoma, up from 316287000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 674860000.0 in Q1 2024 to a low of 118949000.0 in Q2 2025.
  • Median Cash from Operations over the past 5 years was 290428000.0 (2023), compared with a mean of 352412588.24.
  • Biggest five-year swings in Cash from Operations: surged 87.1% in 2023 and later plummeted 47.55% in 2025.
  • Williams Sonoma's Cash from Operations stood at 204933000.0 in 2022, then surged by 41.72% to 290428000.0 in 2023, then dropped by 12.73% to 253460000.0 in 2024, then increased by 24.79% to 316287000.0 in 2025, then skyrocketed by 88.73% to 596924000.0 in 2026.
  • The last three reported values for Cash from Operations were 596924000.0 (Q1 2026), 316287000.0 (Q4 2025), and 282729000.0 (Q3 2025) per Business Quant data.