Williams Sonoma (WSM) Cash from Operations (2009 - 2026)
Williams Sonoma (WSM) recorded Cash from Operations of $596.92 million in fiscal Q4 2026 (quarter ended Feb 1, 2026), down 5.8% from $633.48 million a year earlier but up 88.7% from the prior quarter.
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Analysis
Williams Sonoma (WSM) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026 (ended Feb 1, 2026), Williams Sonoma reported Cash from Operations of $1.31 billion, down 3.3% from FY2025.
- Annual Cash from Operations has a five-year compound annual growth rate of 0.6% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at $1.36 billion in FY2025 (-19.0%), $1.68 billion in FY2024 (+59.6%), $1.05 billion in FY2023 (-23.2%) and $1.37 billion in FY2022 (+7.6%).
- Quarterly Cash from Operations has ranged from $118.95 million in fiscal Q1 2026 to $674.86 million in fiscal Q4 2024 over the past five years.
- On a year-over-year basis, Cash from Operations rose in two of the last eight quarters, with an average decline of 12.5%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 343.4% in fiscal Q1 2022, against a decline of 47.6% in fiscal Q1 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $316.29 million (Q3 2026), $282.73 million (Q2 2026) and $118.95 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 3.80 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 1.01 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 238.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 801.99 Mn |
| 10 | Williams Sonoma | 26.86 Bn | 22.94 Bn | 1.01 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 1, 2026 | 596.92 Mn |
| Nov 2, 2025 | 316.29 Mn |
| Aug 3, 2025 | 282.73 Mn |
| May 4, 2025 | 118.95 Mn |
| Feb 2, 2025 | 633.48 Mn |
| Oct 27, 2024 | 253.46 Mn |
| Jul 28, 2024 | 246.50 Mn |
| Apr 28, 2024 | 226.79 Mn |
| Jan 28, 2024 | 674.86 Mn |
| Oct 29, 2023 | 290.43 Mn |
| Jul 30, 2023 | 372.46 Mn |
| Apr 30, 2023 | 342.53 Mn |
| Jan 29, 2023 | 464.30 Mn |
| Oct 30, 2022 | 204.93 Mn |
| Jul 31, 2022 | 199.07 Mn |
| May 1, 2022 | 184.52 Mn |
| Jan 30, 2022 | 582.81 Mn |
| Oct 31, 2021 | 312.67 Mn |
| Aug 1, 2021 | 236.79 Mn |
| May 2, 2021 | 238.88 Mn |
API Access
Williams Sonoma Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WSM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "WSM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WSM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();