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Williams Sonoma (WSM) Cash from Operations (2016 - 2026)

Williams Sonoma's Cash from Operations history spans 18 years, with the latest figure at 596924000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 5.77% year-over-year to 596924000.0, compared with a TTM value of 1314889000.0 through Feb 2026, down 3.33%, and an annual FY2026 reading of 1314889000.0, down 3.33% over the prior year.
  • Cash from Operations for Q1 2026 was 596924000.0 at Williams Sonoma, up from 316287000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 674860000.0 in Q1 2024, with the low 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 then plummeted 47.55% in 2025.
  • Tracing WSM's Cash from Operations over 5 years: 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 increased by 24.79% to 316287000.0 in 2025, then skyrocketed by 88.73% to 596924000.0 in 2026.
  • Per Business Quant, the three most recent readings for WSM's Cash from Operations are 596924000.0 (Q1 2026), 316287000.0 (Q4 2025), and 282729000.0 (Q3 2025).