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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · WSM · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Williams-Sonoma, Inc.
关于Williams-Sonoma, Inc.（WSM）现金流量表
Williams-Sonoma, Inc. 2026财年经营活动现金流$1.31B，自由现金流$1.06B（FCF利润率13.52%），资本支出($0.26B)。
常见问题
WSM · 4 问Williams-Sonoma, Inc. 2026财年自由现金流$1.06B，同比down7.3%。
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