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

Williams Sonoma (WSM) posted Cash from Operations of 596924000.0 for Q1 2026, up 88.73% quarter-over-quarter from 316287000.0 in Q4 2025, and down 5.77% year-on-year from 633479000.0 in Q1 2025.

Williams Sonoma (WSM) Cash from Operations (2009 - 2026) Analysis & Trends

Williams Sonoma (WSM) has reported Cash from Operations for 18 consecutive years, with 596924000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 596924000.0, down 5.77% year-over-year; the trailing twelve-month figure through Feb 2026 was 1314889000.0 (down 3.33% YoY), and the FY2026 annual result was 1314889000.0, down 3.33% from the prior year.
  • Cash from Operations was 596924000.0 for Q1 2026 at Williams Sonoma, up from 316287000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 674860000.0 in Q1 2024 and troughed at 118949000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 352412588.24, with a median of 290428000.0 recorded in 2023.
  • Year-over-year, Cash from Operations surged 87.1% in 2023 and sank 47.55% in 2025.
  • Over 5 years, Cash from Operations stood at 204933000.0 in 2022, then soared by 41.72% to 290428000.0 in 2023, then declined by 12.73% to 253460000.0 in 2024, then climbed by 24.79% to 316287000.0 in 2025, then surged by 88.73% to 596924000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 596924000.0 in Q1 2026, 316287000.0 in Q4 2025, and 282729000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 398.51 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 596.92 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.05 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 91.12 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 375.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 320.00 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 440.90 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 11.88 Mn
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn 160.61 Mn

Historic Data

Download Data
DateValue
Feb 1, 2026 596.92 Mn
Feb 1, 2026 596.92 Mn
Nov 2, 2025 316.29 Mn
Nov 2, 2025 316.29 Mn
Aug 3, 2025 282.73 Mn
Aug 3, 2025 282.73 Mn
May 4, 2025 118.95 Mn
May 4, 2025 118.95 Mn
Feb 2, 2025 633.48 Mn
Feb 2, 2025 633.48 Mn
Oct 27, 2024 253.46 Mn
Oct 27, 2024 253.46 Mn
Jul 28, 2024 246.50 Mn
Jul 28, 2024 246.50 Mn
Apr 28, 2024 226.79 Mn
Apr 28, 2024 226.79 Mn
Jan 28, 2024 674.86 Mn
Jan 28, 2024 674.86 Mn
Oct 29, 2023 290.43 Mn
Oct 29, 2023 290.43 Mn