Williams Sonoma (WSM) Cash from Operations (2009 - 2026)

Williams Sonoma has reported Cash from Operations for 18 years, with the latest figure at 596924000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 5.77% year-over-year to 596924000.0; the trailing twelve-month figure through Feb 2026 stood at 1314889000.0 (down 3.33% YoY), and the FY2026 full-year result was 1314889000.0, down 3.33% from the prior year.
• Cash from Operations for Q1 2026 stood at 596924000.0, up from 316287000.0 in the prior quarter.
• The five-year high for Cash from Operations was 674860000.0 in Q1 2024, with the low at 118949000.0 in Q2 2025.
• Historically, Cash from Operations has averaged 352412588.24 across 5 years, with a median of 290428000.0 in 2023.
• Annual changes were most pronounced in 2023 — Cash from Operations soared 87.1% — and 2025, when it tumbled 47.55%.
• Williams Sonoma's Cash from Operations stood at 204933000.0 in 2022, then soared by 41.72% to 290428000.0 in 2023, then decreased by 12.73% to 253460000.0 in 2024, then rose by 24.79% to 316287000.0 in 2025, then surged by 88.73% to 596924000.0 in 2026.
• The last three Cash from Operations figures came in at 596924000.0 (Q1 2026), 316287000.0 (Q4 2025), and 282729000.0 (Q3 2025), per Business Quant data.