Williams Sonoma (WSM) Cash from Operations (2009 - 2026)
Williams Sonoma's (WSM) quarterly Cash from Operations came in at 596924000.0 in Q1 2026, down 5.77% YoY from 633479000.0 in Q1 2025, and up 88.73% on a QoQ basis from 316287000.0 in Q4 2025.
Williams Sonoma (WSM) Cash from Operations (2009 - 2026) Analysis & Trends
Williams Sonoma (WSM) has 18 years of Cash from Operations data on file, last reported at 596924000.0 in 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 advanced to 596924000.0 in Q1 2026, from 316287000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 674860000.0 in Q1 2024 to a low of 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 tumbled 47.55%.
- Tracing WSM's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 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 |