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
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