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| Date | Value |
|---|---|
| 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 |