Williams Sonoma (WSM) Net Cash Flow (2009 - 2026)
Williams Sonoma's Net Cash Flow was $133.78 million in fiscal Q4 2026 (quarter ended Feb 1, 2026), down 65.6% from $389.11 million a year earlier.
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Analysis
Williams Sonoma (WSM) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Feb 1, 2026), Net Cash Flow at Williams Sonoma came in at -$198.06 million.
- In earlier fiscal years, Net Cash Flow was -$45.21 million in FY2025, $893.71 million in FY2024, -$479.81 million in FY2023 and -$347.09 million in FY2022.
- Quarterly Net Cash Flow has moved between -$562.94 million (fiscal Q1 2022) and $561.4 million (fiscal Q4 2024) over five years.
- Per Business Quant data, WSM's Net Cash Flow in the three fiscal quarters before Q4 2026 was -$100.9 million (Q3 2026), -$61.67 million (Q2 2026) and -$169.28 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 8.87 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -31.26 Mn |
| 10 | Williams Sonoma | 26.86 Bn | 22.94 Bn | 1.01 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 1, 2026 | 133.78 Mn |
| Nov 2, 2025 | -100.90 Mn |
| Aug 3, 2025 | -61.67 Mn |
| May 4, 2025 | -169.28 Mn |
| Feb 2, 2025 | 389.11 Mn |
| Oct 27, 2024 | -438.42 Mn |
| Jul 28, 2024 | 10.45 Mn |
| Apr 28, 2024 | -6.35 Mn |
| Jan 28, 2024 | 561.40 Mn |
| Oct 29, 2023 | 186.58 Mn |
| Jul 30, 2023 | 215.51 Mn |
| Apr 30, 2023 | -69.78 Mn |
| Jan 29, 2023 | 252.59 Mn |
| Oct 30, 2022 | -9.15 Mn |
| Jul 31, 2022 | -198.93 Mn |
| May 1, 2022 | -524.31 Mn |
| Jan 30, 2022 | 196.65 Mn |
| Oct 31, 2021 | 1.40 Mn |
| Aug 1, 2021 | 17.81 Mn |
| May 2, 2021 | -562.94 Mn |
API Access
Williams Sonoma Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WSM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "WSM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WSM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();