Williams-Sonoma, Inc. (WSM)
NYSE · Consumer Cyclical
Williams-Sonoma, Inc. Cash Flow 2009–2026
| Feb 2026 | Feb 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Jan 2018 | Jan 2017 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Feb 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 1.31B | 1.36B | 1.68B | 1.05B | 1.37B | 1.27B | 607.3M | 586.0M | 499.7M | 524.7M | 453.8M | 364.1M | 291.3M | 356.0M | 490.7M | 230.2M |
| Depreciation & Amort. | 231.4M | 229.8M | 232.6M | 214.2M | 196.1M | 188.7M | 187.8M | 188.8M | 183.1M | 173.2M | 149.8M | 134.5M | 130.6M | 144.6M | 151.8M | 148.1M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 259.4M | 221.6M | 188.5M | 354.1M | 226.5M | 169.5M | 186.3M | 190.1M | 189.7M | 197.4M | 194.0M | 205.4M | 130.4M | 61.9M | 72.3M | 191.8M |
| Free Cash Flow | 1.06B | 1.14B | 1.49B | 698.7M | 1.14B | 1.11B | 421.0M | 395.9M | 310.0M | 327.3M | 259.8M | 158.7M | 161.0M | 294.1M | 418.5M | 38.4M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 316.5M | 280.1M | 232.5M | 217.3M | 187.5M | 157.6M | 150.6M | 140.3M | 135.0M | 133.5M | 111.6M | 87.8M | 68.9M | 59.2M | 51.1M | 50.5M |
| Stock Buybacks | 854.0M | 807.5M | 313.0M | 880.0M | 899.4M | 150.0M | 148.8M | 295.3M | 196.2M | 151.3M | 239.3M | 155.1M | 194.4M | 125.0M | 0 | 0 |
Williams-Sonoma, Inc. Cash Flow — FAQ
Williams-Sonoma, Inc. (WSM) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WSM's cash flow history?
The chart and table above show Williams-Sonoma, Inc.'s cash flow by year and by quarter, including the growth rate.