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

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

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

Williams Sonoma's Cash from Operations history runs 18 years deep, the most recent figure standing at 596924000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 5.77% year-over-year to 596924000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 1314889000.0 (down 3.33% YoY) and the FY2026 annual result came in at 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.
  • Across five years, Cash from Operations topped out at 674860000.0 in Q1 2024 and bottomed at 118949000.0 in Q2 2025.
  • A 5-year average of 352412588.24 and a median of 290428000.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations soared 87.1% — and 2025, when it slumped 47.55%.
  • 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 advanced by 24.79% to 316287000.0 in 2025, then jumped by 88.73% to 596924000.0 in 2026.
  • Business Quant data shows WSM's Cash from Operations at 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 Operations (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 398.51 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 596.92 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 1.18 Bn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 375.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.05 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 91.12 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 440.90 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 320.00 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