Williams Sonoma (WSM) Free Cash Flow (2009 - 2026)
Williams Sonoma's (WSM) quarterly Free Cash Flow came in at $772.4 million in Q1 2026, down 1.27% YoY from $782.3 million in Q1 2025, and up 211.35% on a QoQ basis from $248.1 million in Q4 2025.
Williams Sonoma (WSM) Free Cash Flow (2009 - 2026) Analysis & Trends
Williams Sonoma (WSM) has 18 years of Free Cash Flow data on file, last reported at $772.4 million in Q1 2026.
- Quarterly Free Cash Flow fell 1.27% year-over-year to $772.4 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $1.3 billion (down 3.16% YoY) and the FY2026 annual result came in at $1.3 billion, down 3.16% from the prior year.
- Free Cash Flow climbed to $772.4 million in Q1 2026, from $248.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $808.8 million in Q1 2024 to a low of $60.7 million in Q2 2025.
- A 5-year average of $346.4 million and a median of $248.1 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 170.81% — and 2025, when it tumbled 67.59%.
- Tracing WSM's Free Cash Flow over 5 years: stood at $119.1 million in 2022, then jumped by 108.62% to $248.5 million in 2023, then slumped 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.
- The last three Free Cash Flow figures came in at $772.4 million (Q1 2026), $248.1 million (Q4 2025), and $230.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.43 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 515.99 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 203.62 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 328.91 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -84.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 190.04 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 123.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 814.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 808.78 Mn |
| Jan 28, 2024 | 808.78 Mn |
| Oct 29, 2023 | 248.48 Mn |
| Oct 29, 2023 | 248.48 Mn |