Williams Sonoma Inc (WSM): Operating Cash Flow
$1.31B
Year ended 2026-02-01
$1.61B
Trailing 12 months to 2026-08-02
+7.7%
3-year compound annual growth
+0.6%
5-year compound annual growth
+9.2%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-02-01 | $1.31B | -3.3% | 2026-03-26, From 2025-02-03 |
| 2025-02-02 | $1.36B | -19.0% | 2026-03-26, From 2024-01-29 |
| 2024-01-28 | $1.68B | +59.6% | 2026-03-26, From 2023-01-30 |
| 2023-01-29 | $1.05B | -23.2% | 2025-03-27, From 2022-01-31 |
| 2022-01-30 | $1.37B | +7.6% | 2024-03-20, From 2021-02-01 |
| 2021-01-31 | $1.27B | +109.9% | 2023-03-24, From 2020-02-03 |
| 2020-02-02 | $607.29M | +3.6% | 2022-03-28, From 2019-02-04 |
| 2019-02-03 | $585.99M | +17.3% | 2021-03-30, From 2018-01-29 |
| 2018-01-28 | $499.70M | n/a | 2020-03-27, From 2017-01-29 |
| 2017-01-29 | $524.71M | -3.6% | 2019-04-04, From 2016-02-01 |
| 2016-01-31 | $544.03M | +17.8% | 2018-03-29, From 2015-02-02 |
| 2015-02-01 | $461.70M | +1.7% | 2017-03-30, From 2014-02-03 |
| 2014-02-02 | $453.77M | +24.6% | 2014-04-03, From 2013-02-04 |
| 2013-02-03 | $364.13M | +25.0% | 2014-04-03, From 2012-01-30 |
| 2012-01-29 | $291.33M | -18.2% | 2014-04-03, From 2011-01-31 |
| 2011-01-30 | $355.99M | -27.5% | 2013-04-04, From 2010-02-01 |
| 2010-01-31 | $490.72M | +113.2% | 2012-03-29, From 2009-02-02 |
| 2009-02-01 | $230.16M | n/a | 2011-03-31, From 2008-02-04 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Williams Sonoma Inc (WSM) | 2026-02-01 | $1.31B | -3.3% |
| Tile Shop Holdings, Inc. (TTSH) | 2025-12-31 | $5.79M | -78.6% |
| AMC Robotics Corp (AMCI) | 2025-12-31 | -$5.56M | n/m |
| Preaxia Health Care Payment Systems Inc. (PAXH) | 2026-05-31 | -$121.2K | n/m |
Compare WSM, TTSH, AMCI, PAXH side by side · Screen every company in Retail-Home Furniture, Furnishings & Equipment Stores ↗