Williams Sonoma (WSM) Net Cash Flow (2009 - 2026)

Williams Sonoma's Net Cash Flow history runs 18 years deep, the most recent figure standing at $133.8 million for Q1 2026.

• Quarterly Net Cash Flow fell 65.62% year-over-year to $133.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$198.1 million (down 338.11% YoY) and the FY2026 annual result came in at -$198.1 million, down 338.11% from the prior year.
• Net Cash Flow was $133.8 million for Q1 2026 at Williams Sonoma, up from -$100.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $561.4 million in Q1 2024 and bottomed at -$524.3 million in Q2 2022.
• A 5-year average of $21.6 million and a median of -$6.3 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 2139.15% — and 2025, when it sank 2567.85%.
• Williams Sonoma's Net Cash Flow stood at -$9.2 million in 2022, then soared by 2139.15% to $186.6 million in 2023, then sank by 334.98% to -$438.4 million in 2024, then soared by 76.99% to -$100.9 million in 2025, then surged by 232.59% to $133.8 million in 2026.
• Business Quant data shows WSM's Net Cash Flow at $133.8 million in Q1 2026, -$100.9 million in Q4 2025, and -$61.7 million in Q3 2025.