Williams Sonoma annual operating cash flow
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2025
Williams Sonoma Operating Cash Flow Growth & History (WSM)
Williams Sonoma's operating cash flow was $1.31B for fiscal 2025.
View full Williams Sonoma company overviewWilliams Sonoma annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-02-01 | $1.31B | −$45.3M | −3.33% |
| 2024 | 2025-02-02 | $1.36B | −$320.1M | −19.05% |
| 2023 | 2024-01-28 | $1.68B | $627.5M | +59.60% |
| 2022 | 2023-01-29 | $1.05B | −$318.3M | −23.22% |
| 2021 | 2022-01-30 | $1.37B | $96.3M | +7.55% |
| 2020 | 2021-01-31 | $1.27B | $667.6M | +109.92% |
| 2019 | 2020-02-02 | $607.3M | $21.3M | +3.64% |
| 2018 | 2019-02-03 | $586.0M | $86.3M | +17.27% |
| 2017 | 2018-01-28 | $499.7M | −$25.0M | −4.77% |
| 2016 | 2017-01-29 | $524.7M | −$19.3M | −3.55% |
| 2015 | 2016-01-31 | $544.0M | $82.3M | +17.83% |
| 2014 | 2015-02-01 | $461.7M | $7.9M | +1.75% |
| 2013 | 2014-02-02 | $453.8M | $89.6M | +24.62% |
| 2012 | 2013-02-03 | $364.1M | $72.8M | +24.99% |
| 2011 | 2012-01-29 | $291.3M | −$64.7M | −18.16% |
| 2010 | 2011-01-30 | $356.0M | −$134.7M | −27.46% |
| 2009 | 2010-01-31 | $490.7M | $260.6M | +113.20% |
| 2008 | 2009-02-01 | $230.2M | — | — |
Williams Sonoma quarterly operating cash flow
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-02 | $539.5M | $256.8M | +90.83% |
| Q1 2026 | 2026-05-03 | $156.3M | $37.4M | +31.42% |
| Q4 2025 | 2026-02-01 | $596.9M | −$36.6M | −5.77% |
| Q3 2025 | 2025-11-02 | $316.3M | $62.8M | +24.79% |
| Q2 2025 | 2025-08-03 | $282.7M | $36.2M | +14.70% |
| Q1 2025 | 2025-05-04 | $118.9M | −$107.8M | −47.55% |
| Q4 2024 | 2025-02-02 | $633.5M | −$41.4M | −6.13% |
| Q3 2024 | 2024-10-27 | $253.5M | −$37.0M | −12.73% |
| Q2 2024 | 2024-07-28 | $246.5M | −$126.0M | −33.82% |
| Q1 2024 | 2024-04-28 | $226.8M | −$115.7M | −33.79% |
| Q4 2023 | 2024-01-28 | $674.9M | $210.6M | +45.35% |
| Q3 2023 | 2023-10-29 | $290.4M | $85.5M | +41.72% |
| Q2 2023 | 2023-07-30 | $372.5M | $173.4M | +87.10% |
| Q1 2023 | 2023-04-30 | $342.5M | $158.0M | +85.63% |
| Q4 2022 | 2023-01-29 | $464.3M | −$118.5M | −20.33% |
| Q3 2022 | 2022-10-30 | $204.9M | −$107.7M | −34.46% |
| Q2 2022 | 2022-07-31 | $199.1M | −$37.7M | −15.93% |
| Q1 2022 | 2022-05-01 | $184.5M | −$54.4M | −22.76% |
| Q4 2021 | 2022-01-30 | $582.8M | $34.6M | +6.31% |
| Q2 2021 | 2021-10-31 | $312.7M | −$197.6M | −38.72% |
| Q1 2021 · Aug 1 | 2021-08-01 | $236.8M | $74.3M | +45.69% |
| Q1 2021 · May 2 | 2021-05-02 | $238.9M | $185.0M | +343.42% |
| Q4 2020 | 2021-01-31 | $548.2M | $30.9M | +5.97% |
| Q3 2020 | 2020-11-01 | $510.2M | $393.6M | +337.64% |
| Q2 2020 | 2020-08-02 | $162.5M | $91.1M | +127.49% |
| Q1 2020 | 2020-05-03 | $53.9M | $152.0M | — |
| Q4 2019 | 2020-02-02 | $517.3M | $110.9M | +27.27% |
| Q3 2019 | 2019-11-03 | $116.6M | $57.2M | +96.35% |
| Q2 2019 | 2019-08-04 | $71.4M | −$37.9M | −34.67% |
| Q1 2019 | 2019-05-05 | −$98.1M | −$108.8M | — |
| Q4 2018 | 2019-02-03 | $406.5M | $19.7M | +5.10% |
| Q3 2018 | 2018-10-28 | $59.4M | −$18.4M | −23.67% |
| Q2 2018 | 2018-07-29 | $109.4M | $27.8M | +34.16% |
| Q1 2018 | 2018-04-29 | $10.8M | $57.1M | — |
| Q4 2017 | 2018-01-28 | $386.8M | −$15.5M | −3.85% |
| Q3 2017 | 2017-10-29 | $77.8M | −$11.2M | −12.61% |
| Q2 2017 | 2017-07-30 | $81.5M | −$24.6M | −23.18% |
| Q1 2017 | 2017-04-30 | −$46.4M | $26.3M | — |
| Q4 2016 | 2017-01-29 | $402.2M | −$48.7M | −10.81% |
| Q3 2016 | 2016-10-30 | $89.0M | $32.8M | +58.28% |
| Q2 2016 | 2016-07-31 | $106.1M | $2.2M | +2.15% |
| Q1 2016 | 2016-05-01 | −$72.7M | −$5.6M | — |
| Q4 2015 | 2016-01-31 | $451.0M | $111.1M | +32.68% |
| Q3 2015 | 2015-11-01 | $56.2M | −$55.3M | −49.60% |
| Q2 2015 | 2015-08-02 | $103.9M | $23.3M | +28.96% |
| Q1 2015 | 2015-05-03 | −$67.1M | $3.3M | — |
| Q4 2014 | 2015-02-01 | $339.9M | $34.8M | +11.41% |
| Q3 2014 | 2014-11-02 | $111.6M | $27.0M | +31.88% |
| Q2 2014 | 2014-08-03 | $80.5M | −$43.3M | −34.98% |
| Q1 2014 | 2014-05-04 | −$70.3M | −$10.5M | — |
| Q4 2013 | 2014-02-02 | $305.1M | $3.4M | +1.11% |
| Q3 2013 | 2013-11-03 | $84.6M | $61.0M | +257.81% |
| Q2 2013 | 2013-08-04 | $123.9M | $64.4M | +108.30% |
| Q1 2013 | 2013-05-05 | −$59.8M | −$39.1M | — |
| Q4 2012 | 2013-02-03 | $301.7M | $8.5M | +2.91% |
| Q3 2012 | 2012-10-28 | $23.6M | −$22.2M | −48.42% |
| Q2 2012 | 2012-07-29 | $59.5M | $15.9M | +36.49% |
| Q1 2012 | 2012-04-29 | −$20.7M | $70.6M | — |
| Q4 2011 | 2012-01-29 | $293.2M | −$20.3M | −6.48% |
| Q3 2011 | 2011-10-30 | $45.8M | −$5.7M | −11.09% |
| Q2 2011 | 2011-07-31 | $43.6M | −$17.6M | −28.80% |
| Q1 2011 | 2011-05-01 | −$91.3M | −$21.0M | — |
| Q4 2010 | 2011-01-30 | $313.5M | — | — |
| Q3 2010 | 2010-10-31 | $51.6M | −$38.0M | −42.45% |
| Q2 2010 | 2010-08-01 | $61.2M | — | — |
| Q1 2010 | 2010-05-02 | −$70.3M | — | — |
| Q3 2009 | 2009-11-01 | $89.6M | — | — |
Williams Sonoma operating cash flow trends
Over the last five fiscal years, Williams Sonoma's operating cash flow increased from $1.27B to $1.31B, a change of $40.0M. The latest reported quarter, Q2 2026, shows $539.5M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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