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| 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 |