Williams Sonoma annual free cash flow
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Williams Sonoma Free Cash Flow (FCF) History (WSM)
Williams Sonoma reported $1.06B in free cash flow for fiscal 2025, a decrease of 7.31% from the previous fiscal year, with a free cash flow margin of 13.52%.
View full Williams Sonoma company overviewWilliams Sonoma free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-02-01 | $1.06B | −$83.2M | −7.31% | +13.52% |
| 2024 | 2025-02-02 | $1.14B | −$353.2M | −23.67% | +14.77% |
| 2023 | 2024-01-28 | $1.49B | $793.1M | +113.51% | +19.25% |
| 2022 | 2023-01-29 | $698.7M | −$445.9M | −38.96% | +8.05% |
| 2021 | 2022-01-30 | $1.14B | $39.3M | +3.56% | +13.88% |
| 2020 | 2021-01-31 | $1.11B | $684.3M | +162.54% | +16.30% |
| 2019 | 2020-02-02 | $421.0M | $25.1M | +6.35% | +7.14% |
| 2018 | 2019-02-03 | $395.9M | $85.9M | +27.71% | +6.98% |
| 2017 | 2018-01-28 | $310.0M | −$17.3M | −5.29% | +5.86% |
| 2016 | 2017-01-29 | $327.3M | −$13.8M | −4.04% | +6.44% |
| 2015 | 2016-01-31 | $341.1M | $84.2M | +32.77% | +6.85% |
| 2014 | 2015-02-01 | $256.9M | −$2.9M | −1.12% | +5.47% |
| 2013 | 2014-02-02 | $259.8M | $101.1M | +63.69% | +5.92% |
| 2012 | 2013-02-03 | $158.7M | −$2.3M | −1.40% | +3.93% |
| 2011 | 2012-01-29 | $161.0M | −$133.1M | −45.26% | +4.33% |
| 2010 | 2011-01-30 | $294.1M | −$124.4M | −29.72% | +8.39% |
| 2009 | 2010-01-31 | $418.5M | $380.1M | +990.46% | +13.49% |
| 2008 | 2009-02-01 | $38.4M | — | — | +1.14% |
Williams Sonoma quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-08-02 | $480.8M | $250.1M | +108.42% | +24.53% |
| Q1 2026 | 2026-05-03 | $98.6M | $37.9M | +62.50% | +5.46% |
| Q4 2025 | 2026-02-01 | $516.0M | −$50.3M | −8.88% | +21.89% |
| Q3 2025 | 2025-11-02 | $248.1M | $78.0M | +45.88% | +13.18% |
| Q2 2025 | 2025-08-03 | $230.7M | $15.6M | +7.26% | +12.56% |
| Q1 2025 | 2025-05-04 | $60.7M | −$126.6M | −67.59% | +3.51% |
| Q4 2024 | 2025-02-02 | $566.3M | −$55.0M | −8.85% | +23.00% |
| Q3 2024 | 2024-10-27 | $170.1M | −$78.4M | −31.56% | +9.44% |
| Q2 2024 | 2024-07-28 | $215.1M | −$114.5M | −34.75% | +12.03% |
| Q1 2024 | 2024-04-28 | $187.3M | −$105.2M | −35.97% | +11.28% |
| Q4 2023 | 2024-01-28 | $621.2M | $276.7M | +80.30% | +27.26% |
| Q3 2023 | 2023-10-29 | $248.5M | $129.4M | +108.62% | +13.40% |
| Q2 2023 | 2023-07-30 | $329.6M | $207.9M | +170.81% | +17.70% |
| Q1 2023 | 2023-04-30 | $292.5M | $179.2M | +158.09% | +16.66% |
| Q4 2022 | 2023-01-29 | $344.6M | −$152.7M | −30.71% | +14.05% |
| Q3 2022 | 2022-10-30 | $119.1M | −$130.8M | −52.35% | +5.43% |
| Q2 2022 | 2022-07-31 | $121.7M | −$79.2M | −39.41% | +5.69% |
| Q1 2022 | 2022-05-01 | $113.3M | −$83.2M | −42.33% | +5.99% |
| Q4 2021 | 2022-01-30 | $497.3M | −$6.3M | −1.25% | +19.88% |
| Q2 2021 | 2021-10-31 | $249.9M | −$211.5M | −45.84% | +12.21% |
| Q1 2021 · Aug 1 | 2021-08-01 | $200.9M | $72.1M | +56.04% | +10.31% |
| Q1 2021 · May 2 | 2021-05-02 | $196.5M | $185.0M | +1601.19% | +11.24% |
| Q4 2020 | 2021-01-31 | $503.6M | $51.4M | +11.36% | +21.97% |
| Q3 2020 | 2020-11-01 | $461.5M | $388.8M | +535.44% | +26.15% |
| Q2 2020 | 2020-08-02 | $128.7M | $98.3M | +323.40% | +8.63% |
| Q1 2020 | 2020-05-03 | $11.6M | $145.8M | — | +0.94% |
| Q4 2019 | 2020-02-02 | $452.2M | $107.5M | +31.19% | +24.53% |
| Q3 2019 | 2019-11-03 | $72.6M | $61.5M | +555.84% | +5.03% |
| Q2 2019 | 2019-08-04 | $30.4M | −$33.0M | −52.02% | +2.22% |
| Q1 2019 | 2019-05-05 | −$134.2M | −$111.0M | — | −10.81% |
| Q4 2018 | 2019-02-03 | $344.7M | $11.8M | +3.55% | +18.77% |
| Q3 2018 | 2018-10-28 | $11.1M | −$13.6M | −55.17% | +0.82% |
| Q2 2018 | 2018-07-29 | $63.4M | $32.4M | +104.81% | +4.97% |
| Q1 2018 | 2018-04-29 | −$23.3M | $55.3M | — | −1.93% |
| Q4 2017 | 2018-01-28 | $332.9M | $883,000 | +0.27% | +19.82% |
| Q3 2017 | 2017-10-29 | $24.7M | −$15.0M | −37.82% | +1.90% |
| Q2 2017 | 2017-07-30 | $30.9M | −$25.4M | −45.13% | +2.57% |
| Q1 2017 | 2017-04-30 | −$78.5M | $22.3M | — | −7.07% |
| Q4 2016 | 2017-01-29 | $332.0M | −$52.1M | −13.57% | +20.99% |
| Q3 2016 | 2016-10-30 | $39.7M | $32.7M | +465.87% | +3.19% |
| Q2 2016 | 2016-07-31 | $56.4M | −$1.0M | −1.80% | +4.86% |
| Q1 2016 | 2016-05-01 | −$100.8M | $6.6M | — | −9.18% |
| Q4 2015 | 2016-01-31 | $384.1M | $117.3M | +43.99% | +24.21% |
| Q3 2015 | 2015-11-01 | $7.0M | −$56.4M | −88.93% | +0.57% |
| Q2 2015 | 2015-08-02 | $57.4M | $22.3M | +63.35% | +5.09% |
| Q1 2015 | 2015-05-03 | −$107.5M | $993,000 | — | −10.43% |
| Q4 2014 | 2015-02-01 | $266.8M | $10.4M | +4.05% | +17.30% |
| Q3 2014 | 2014-11-02 | $63.4M | $26.3M | +70.73% | +5.55% |
| Q2 2014 | 2014-08-03 | $35.1M | −$38.4M | −52.22% | +3.38% |
| Q1 2014 | 2014-05-04 | −$108.4M | −$1.2M | — | −11.13% |
| Q4 2013 | 2014-02-02 | $256.4M | $43.6M | +20.51% | +17.48% |
| Q3 2013 | 2013-11-03 | $37.2M | $60.3M | — | +3.53% |
| Q2 2013 | 2013-08-04 | $73.6M | $55.9M | +315.92% | +7.49% |
| Q1 2013 | 2013-05-05 | −$107.3M | −$58.7M | — | −12.08% |
| Q4 2012 | 2013-02-03 | $212.7M | −$52.4M | −19.76% | +15.13% |
| Q3 2012 | 2012-10-28 | −$23.1M | −$29.3M | — | −2.45% |
| Q2 2012 | 2012-07-29 | $17.7M | $14.4M | +438.65% | +2.02% |
| Q1 2012 | 2012-04-29 | −$48.6M | $65.0M | — | −5.94% |
| Q4 2011 | 2012-01-29 | $265.1M | −$32.9M | −11.05% | +20.91% |
| Q3 2011 | 2011-10-30 | $6.1M | −$29.9M | −83.02% | +0.71% |
| Q2 2011 | 2011-07-31 | $3.3M | −$44.5M | −93.12% | +0.40% |
| Q1 2011 | 2011-05-01 | −$113.5M | −$25.8M | — | −14.73% |
| Q4 2010 | 2011-01-30 | $298.1M | — | — | +24.93% |
| Q3 2010 | 2010-10-31 | $36.0M | −$36.2M | −50.14% | +4.42% |
| Q2 2010 | 2010-08-01 | $47.7M | — | — | +6.16% |
| Q1 2010 | 2010-05-02 | −$87.7M | — | — | −12.23% |
| Q3 2009 | 2009-11-01 | $72.3M | — | — | +9.91% |
Williams Sonoma free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.11B to $1.06B, a compound annual decline of 0.92%. Williams Sonoma's latest reported quarter, Q2 2026, generated $480.8M in free cash flow, an increase of 108.42% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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