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| 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 |