Williams-Sonoma, Inc. WSM
231.90
4.07
1.79%
as of 25 Sep
- Market cap
- $26.9B
- P/E
- 23.4×
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Williams-Sonoma, Inc. (WSM) Free cash flow
Williams-Sonoma, Inc.'s free cash flow for fiscal 2026 was $1.1B, down 7.31% from $1.1B in fiscal 2025. Over the twelve months to 31 July 2026 it was $1.3B. Over the past ten years it has ranged from $256.9M (fiscal 2015) to $1.5B (fiscal 2024); the current reading is higher than 67% of that period. Williams-Sonoma, Inc. ranks 2nd of 48 Specialty Retail companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $1.1B | (7.31%) |
| FY2025 | $1.1B | (23.67%) |
| FY2024 | $1.5B | 113.51% |
| FY2023 | $698.7M | (38.96%) |
| FY2022 | $1.1B | 3.56% |
| FY2021 | $1.1B | 162.54% |
| FY2020 | $421.0M | 6.35% |
| FY2019 | $395.9M | 27.71% |
| FY2018 | $310.0M | (5.29%) |
| FY2017 | $327.3M | (4.04%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $480.8M | 387.43% |
| Apr 2026 | $98.6M | (80.88%) |
| Jan 2026 | $516.0M | 108.00% |
| Oct 2025 | $248.1M | 7.54% |
| 43 more quarters | Free account |
Against its own ten years
Low $256.9M
High $1.5B
Ten-year median
$559.9M
Current reading's percentile
67
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BBY Best Buy Co., Inc. compare | $1.8B |
| WSM Williams-Sonoma, Inc. | $1.3B |
| ULTA Ulta Beauty Inc. compare | $1.1B |
| GME GameStop Corp. compare | $688.3M |
| CASY Casey's General Stores, Inc. compare | $677.1M |
| FIVE Five Below, Inc. compare | $599.3M |
| TSCO Tractor Supply Company compare | $590.1M |
| MUSA Murphy USA Inc. compare | $542.8M |
| DKS DICK'S Sporting Goods, Inc. compare | $239.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on WSM
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement