Williams Sonoma annual free cash flow
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2025
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 | $723.6M | +171.87% | +13.88% |
| 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 |
|---|---|---|---|---|---|
| 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 | $35.8M | +7.77% | +19.88% |
| Q2 2021 | 2021-10-31 | $249.9M | $121.2M | +94.17% | +12.21% |
| Q1 2021 · Aug 1 | 2021-08-01 | $200.9M | $189.3M | +1638.80% | +10.31% |
| Q1 2021 · May 2 | 2021-05-02 | $196.5M | −$255.7M | −56.54% | +11.24% |
| 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 | $279.5M | — | +17.48% |
| Q3 2013 | 2013-11-03 | $37.2M | $85.7M | — | +3.53% |
| Q2 2013 | 2013-08-04 | $73.6M | −$191.6M | −72.26% | +7.49% |
| Q1 2013 | 2013-05-05 | −$107.3M | −$113.4M | — | −12.08% |
| Q3 2012 | 2012-10-28 | −$23.1M | −$26.4M | — | −2.45% |
| 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 | $225.8M | +312.43% | +24.93% |
| Q3 2010 | 2010-10-31 | $36.0M | — | — | +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 grew from $421.0M to $1.06B, a compound annual growth rate of 20.18%. Williams Sonoma's latest reported quarter, Q1 2026, generated $98.6M in free cash flow, an increase of 62.50% 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 SEC-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.
Review Williams Sonoma filings at SEC.gov ↗