Williams-Sonoma, Inc.

WSMNYSEConsumer Cyclical● Active

$202.47

$-2.52(-1.23%)

Market Cap$23.8B

P/E Ratio—

52W High$222

52W Low$152.2

Avg Volume1.3M

Open$203.07

Beta1.51

Free Cash Flow Financials Revenue

Williams-Sonoma, Inc. (WSM) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

WSM · free cash flow · updated Jun 8, 2026

Core FCF metrics

WSM · FCF · TTM · margin & CAGR

Free cash flow was $1.06B for FY2026 (fiscal year ending 2026-02-01), down 7.3% year-over-year The FCF margin was 13.5%. Five-year CAGR stands at -0.9%.

FY2026 Free Cash Flow$1.06B▼ -7.3% YoY

Trailing 12M (TTM)$1.10Btrailing 4 quarters sum

FCF Margin13.5%$1.06B ÷ revenue

3-Year CAGR+14.7%FY2023 → FY2026

5-Year CAGR-0.9%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

WSM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$1.31B(259M)$1.06B▼ 7.3%13.5%

FY2025$1.36B(222M)$1.14B▼ 23.7%14.8%

FY2024$1.68B(188M)$1.49B▲ +113.5%19.3%

FY2023$1.05B(354M)$698.7M▼ 39.0%8.1%

FY2022$1.37B(227M)$1.14B▲ +3.6%13.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

WSM · P/FCF · FCF yield · FCF per share

Williams-Sonoma, Inc. (WSM) trades at a FCF yield of 4.49% and a price-to-free-cash-flow ratio of 22.4x. FCF per share stands at $9.02, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.49%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$9.02

TTM FCF ÷ Shares Outstanding

Price / FCF

x22.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x23.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-02-01

Cash flow statement summary

WSM · cash flow statement · operating / investing / financing

For FY2026, Williams-Sonoma, Inc. generated $1.31B in operating cash flow and spent 259M in capital expenditures, yielding $1.06B in free cash flow.

Operating Activities

+$1.31B

Cash from core business operations

2026-02-01

Investing Activities

−$260.6M

CapEx, acquisitions & investments

2026-02-01

Financing Activities

−$1.25B

Buybacks, dividends & debt

2026-02-01

FCF FormulaOperating CF ($1.31B) − |CapEx| (259M) = FCF ($1.06B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

WSM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Williams-Sonoma, Inc.YOU

WSM

$1.06B-7.3%13.5%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Williams-Sonoma, Inc. (WSM) reported free cash flow of $1.06B for FY2026 (fiscal year ending 2026-02-01), down 7.3% year-over-year. The FCF margin was 13.5%.

Based on available data, Williams-Sonoma, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.49B in FY2024. The 5-year CAGR stands at -0.9%.

Williams-Sonoma, Inc.'s FCF yield is 4.49% and price-to-FCF ratio is 22.4x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

WSM free cash flow · 8 questions

Williams-Sonoma, Inc. free cash flow was $1.06B for FY2026, down 7.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.10B.

WSM free cash flowWSM FCFWSM FCF 2026WSM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Williams-Sonoma, Inc. · Williams-Sonoma, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026