Williams Sonoma (WSM) Free Cash Flow (2009 - 2026)
Williams Sonoma (WSM) reported Free Cash Flow of $772.4 million for Q1 2026, down 1.27% on a YoY basis from $782.3 million in Q1 2025, and up 211.35% quarter-over-quarter from $248.1 million in Q4 2025.
Williams Sonoma (WSM) Free Cash Flow (2009 - 2026) Analysis & Trends
Williams Sonoma has reported Free Cash Flow for 18 years, with the latest figure at $772.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 1.27% year-over-year to $772.4 million; the trailing twelve-month figure through Feb 2026 stood at $1.3 billion (down 3.16% YoY), and the FY2026 full-year result was $1.3 billion, down 3.16% from the prior year.
- Free Cash Flow for Q1 2026 stood at $772.4 million, up from $248.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $782.3 million in Q1 2025, with the low at $60.7 million in Q2 2025.
- Historically, Free Cash Flow has averaged $335.4 million across 5 years, with a median of $248.1 million in 2025.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 170.81% — and 2025, when it tumbled 67.59%.
- Williams Sonoma's Free Cash Flow 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -117.16 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 772.38 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 1.39 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 72.63 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | -111.49 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 215.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 400.11 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 221.70 Mn |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn | 187.40 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 | 621.23 Mn |
| Jan 28, 2024 | 621.23 Mn |
| Oct 29, 2023 | 248.48 Mn |
| Oct 29, 2023 | 248.48 Mn |