Williams-Sonoma, Inc.
WSMNYSEConsumer Cyclical● Active
$202.49
$-2.49(-1.21%)
Market Cap$23.8B
P/E Ratio—
52W High$222
52W Low$152.2
Williams-Sonoma, Inc. (WSM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WSM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-02 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.09B | $1.13B | $0.95B | $1.13B | $1.13B |
| Depreciation & Amort. | $0.23B | $0.23B | $0.23B | $0.21B | $0.20B |
| Stock-Based Comp. | $0.11B | $0.10B | $0.08B | $0.09B | $0.10B |
| Change in Working Capital | ($0.39B) | ($0.34B) | $0.17B | ($0.61B) | ($0.26B) |
| Net Cash from Operations | $1.31B | $1.36B | $1.68B | $1.05B | $1.37B |
| Investing Activities | |||||
| Capital Expenditure | ($0.26B) | ($0.22B) | ($0.19B) | ($0.35B) | ($0.23B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.26B) | ($0.22B) | ($0.19B) | ($0.35B) | ($0.23B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.85B) | ($0.81B) | ($0.31B) | ($0.88B) | ($0.90B) |
| Dividends Paid | ($0.32B) | ($0.28B) | ($0.23B) | ($0.22B) | ($0.19B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.30B) |
| Net Cash from Financing | ($1.25B) | ($1.18B) | ($0.60B) | ($1.18B) | ($1.49B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.06B | $1.14B | $1.49B | $0.70B | $1.14B |
| FCF Margin %(computed) | 13.52% | 14.77% | 19.25% | 8.05% | 13.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Williams-Sonoma, Inc. data
About Williams-Sonoma, Inc. (WSM) Cash Flow Statement
Williams-Sonoma, Inc. generated operating cash flow of $1.31B and free cash flow of $1.06B for 2026 — a FCF margin of 13.52%. Capital expenditure was ($0.26B).
Frequently asked questions
WSM · 4 questionsWilliams-Sonoma, Inc. generated free cash flow of $1.06B for 2026, down 7.3% year-over-year.
WSM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10