Williams Sonoma (WSM) Free Cash Flow (2009 - 2026)

Williams Sonoma (WSM) posted Free Cash Flow of $772.4 million for Q1 2026, up 211.35% quarter-over-quarter from $248.1 million in Q4 2025, and down 1.27% year-on-year from $782.3 million in Q1 2025.

Williams Sonoma (WSM) Free Cash Flow (2009 - 2026) Analysis & Trends

Williams Sonoma (WSM) has reported Free Cash Flow for 18 consecutive years, with $772.4 million the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $772.4 million, down 1.27% year-over-year; the trailing twelve-month figure through Feb 2026 was $1.3 billion (down 3.16% YoY), and the FY2026 annual result was $1.3 billion, down 3.16% from the prior year.
  • Free Cash Flow was $772.4 million for Q1 2026 at Williams Sonoma, up from $248.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $782.3 million in Q1 2025 and troughed at $60.7 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $335.4 million, with a median of $248.1 million recorded in 2025.
  • Year-over-year, Free Cash Flow jumped 170.81% in 2023 and sank 67.59% in 2025.
  • Over 5 years, Free Cash Flow stood at $119.1 million in 2022, then jumped by 108.62% to $248.5 million in 2023, then sank by 31.56% to $170.1 million in 2024, then surged by 45.88% to $248.1 million in 2025, then jumped by 211.35% to $772.4 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $772.4 million in Q1 2026, $248.1 million in Q4 2025, and $230.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -179.33 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 772.38 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 72.63 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -111.49 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 215.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 221.70 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 400.11 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 11.86 Mn
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn 139.72 Mn

Historic Data

Download Data
DateValue
Feb 1, 2026 772.38 Mn
Feb 1, 2026 772.38 Mn
Nov 2, 2025 248.08 Mn
Nov 2, 2025 248.08 Mn
Aug 3, 2025 230.69 Mn
Aug 3, 2025 230.69 Mn
May 4, 2025 60.70 Mn
May 4, 2025 60.70 Mn
Feb 2, 2025 782.30 Mn
Feb 2, 2025 782.30 Mn
Oct 27, 2024 170.05 Mn
Oct 27, 2024 170.05 Mn
Jul 28, 2024 215.06 Mn
Jul 28, 2024 215.06 Mn
Apr 28, 2024 187.28 Mn
Apr 28, 2024 187.28 Mn
Jan 28, 2024 621.23 Mn
Jan 28, 2024 621.23 Mn
Oct 29, 2023 248.48 Mn
Oct 29, 2023 248.48 Mn