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| 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 |