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

Williams Sonoma (WSM) has reported Net Cash Flow for 18 consecutive years, with $133.8 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $133.8 million, down 65.62% year-over-year; the trailing twelve-month figure through Feb 2026 was -$198.1 million (down 338.11% YoY), and the FY2026 annual result was -$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.
• Over five years, Net Cash Flow peaked at $561.4 million in Q1 2024 and troughed at -$524.3 million in Q2 2022.
• Average Net Cash Flow over 5 years is $21.6 million, with a median of -$6.3 million recorded in 2024.
• Year-over-year, Net Cash Flow soared 2139.15% in 2023 and plunged 2567.85% in 2025.
• Over 5 years, Net Cash Flow stood at -$9.2 million in 2022, then jumped by 2139.15% to $186.6 million in 2023, then slumped by 334.98% to -$438.4 million in 2024, then jumped by 76.99% to -$100.9 million in 2025, then soared by 232.59% to $133.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $133.8 million in Q1 2026, -$100.9 million in Q4 2025, and -$61.7 million in Q3 2025.