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) Operating cash flow
Williams-Sonoma, Inc.'s operating cash flow for fiscal 2026 was $1.3B, unchanged from fiscal 2025. Over the twelve months to 31 July 2026 it was $1.6B. Over the past ten years it has ranged from $461.7M (fiscal 2015) to $1.7B (fiscal 2024); the current reading is higher than 75% of that period. Williams-Sonoma, Inc. ranks 2nd of 48 Specialty Retail companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $1.3B | (3.33%) |
| FY2025 | $1.4B | (19.05%) |
| FY2024 | $1.7B | 59.60% |
| FY2023 | $1.1B | (23.22%) |
| FY2022 | $1.4B | 7.55% |
| FY2021 | $1.3B | 109.92% |
| FY2020 | $607.3M | 3.64% |
| FY2019 | $586.0M | 17.27% |
| FY2018 | $499.7M | (4.77%) |
| FY2017 | $524.7M | (3.55%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $539.5M | 245.14% |
| Apr 2026 | $156.3M | (73.81%) |
| Jan 2026 | $596.9M | 88.73% |
| Oct 2025 | $316.3M | 11.87% |
| 43 more quarters | Free account |
Against its own ten years
Low $461.7M
High $1.7B
Ten-year median
$830.1M
Current reading's percentile
75
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BBY Best Buy Co., Inc. compare | $2.5B |
| WSM Williams-Sonoma, Inc. | $1.6B |
| DKS DICK'S Sporting Goods, Inc. compare | $1.6B |
| ULTA Ulta Beauty Inc. compare | $1.6B |
| CASY Casey's General Stores, Inc. compare | $1.4B |
| TSCO Tractor Supply Company compare | $1.3B |
| MUSA Murphy USA Inc. compare | $985.3M |
| FIVE Five Below, Inc. compare | $803.5M |
| GME GameStop Corp. compare | $704.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on WSM
- Revenue
- Net income
- EBITDA
- Free 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