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% on a QoQ basis from $248.1 million in Q4 2025, and down 1.27% year-over-year from $782.3 million in Q1 2025.

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

Williams Sonoma's Free Cash Flow history runs 18 years deep, the most recent figure standing at $772.4 million for 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 was $772.4 million for Q1 2026 at Williams Sonoma, up from $248.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $808.8 million in Q1 2024 and bottomed at $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 slumped 67.59%.
  • Williams Sonoma's Free Cash Flow stood at $119.1 million in 2022, then soared by 108.62% to $248.5 million in 2023, then plunged by 31.56% to $170.1 million in 2024, then jumped by 45.88% to $248.1 million in 2025, then soared by 211.35% to $772.4 million in 2026.
  • Business Quant data shows WSM's Free Cash Flow at $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) Free Cash Flow (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 385.98 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 772.38 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 834.24 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 215.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.65 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn -111.49 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 400.11 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 221.70 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 808.78 Mn
Jan 28, 2024 808.78 Mn
Oct 29, 2023 248.48 Mn
Oct 29, 2023 248.48 Mn