Williams-Sonoma Operating Cash Flow — Historical Data
Williams-Sonoma (WSM) operating cash flow was $1.3B in FY2026 (-3% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$1.3B
-3%
2025
$1.4B
-19%
2024
$1.7B
+60%
2023
$1.1B
-23%
2022
$1.4B
+8%
2021
$1.3B
+110%
2020
$607M
+4%
2019
$586M
+17%
2018
$500M
-5%
2017
$525M
-4%
2016
$544M
+18%
2015
$462M
+2%
2014
$454M
+25%
2013
$364M
+25%
2012
$291M
-18%
2011
$356M
-27%
2010
$491M
+113%
2009
$230M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q3 2026
$540M
Q2 2026
$156M
Q1 2026
$597M
Q4 2025
$316M
Q3 2025
$283M
Q2 2025
$119M
Q1 2025
$633M
Q3 2024
$253M
Q2 2024
$246M
Q1 2024
$227M
Q3 2023
$290M
Q2 2023
$372M
Source: WSM on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.