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Williams Sonoma Inc (WSM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$1.06B
Year ended 2026-02-01
$1.34B
Trailing 12 months to 2026-08-02
+14.7%
3-year compound annual growth
-0.9%
5-year compound annual growth
+12.0%
10-year compound annual growth
$1.49B2009-02-01: $38.37M2010-01-31: $418.45M2011-01-30: $294.08M2012-01-29: $160.98M2014-02-02: $259.82M2015-02-01: $256.90M2016-01-31: $341.09M2017-01-29: $327.30M2018-01-28: $309.99M2019-02-03: $395.88M2020-02-02: $421.02M2021-01-31: $1.11B2022-01-30: $1.14B2023-01-29: $698.71M2024-01-28: $1.49B2025-02-02: $1.14B2026-02-01: $1.06B$1.06B
2009-02-01 Free Cash Flow (USD) 2026-02-01
Period endedFree Cash FlowChange YoYSource filing
2026-02-01$1.06B-7.3%2026-03-26, From 2025-02-03
2025-02-02$1.14B-23.7%2026-03-26, From 2024-01-29
2024-01-28$1.49B+113.5%2026-03-26, From 2023-01-30
2023-01-29$698.71M-39.0%2025-03-27, From 2022-01-31
2022-01-30$1.14B+3.6%2024-03-20, From 2021-02-01
2021-01-31$1.11B+162.5%2023-03-24, From 2020-02-03
2020-02-02$421.02M+6.3%2022-03-28, From 2019-02-04
2019-02-03$395.88M+27.7%2021-03-30, From 2018-01-29
2018-01-28$309.99Mn/a2020-03-27, From 2017-01-29
2017-01-29$327.30M-4.0%2019-04-04, From 2016-02-01
2016-01-31$341.09M+32.8%2018-03-29, From 2015-02-02
2015-02-01$256.90M-1.1%2017-03-30, From 2014-02-03
2014-02-02$259.82Mn/a2016-03-31, From 2013-02-04
No annual figure between 2012-01-29 and 2014-02-02.
2012-01-29$160.98M-45.3%2014-04-03, From 2011-01-31
2011-01-30$294.08M-29.7%2013-04-04, From 2010-02-01
2010-01-31$418.45M+990.5%2012-03-29, From 2009-02-02
2009-02-01$38.37Mn/a2011-03-31, From 2008-02-04

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Home Furniture, Furnishings & Equipment Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Williams Sonoma Inc (WSM)2026-02-01$1.06B-7.3%
Tile Shop Holdings, Inc. (TTSH)2025-12-31-$3.77Mn/m
Preaxia Health Care Payment Systems Inc. (PAXH)2026-05-31-$442.7Kn/m

Compare WSM, TTSH, PAXH side by side · Screen every company in Retail-Home Furniture, Furnishings & Equipment Stores ↗