Annual CFO
$1.36B$320.05M-19.05%
Summary
- Current Value
- As of today, WSM annual cash from operations is $1.36B, down -19.05% on
- Historical Performance
- WSM annual cash from operations is down -0.74% over the past 3 years, and up +123.98% over the past 5 years
- All-Time High Comparison
- WSM annual cash from operations is currently -19.05% below its historical high of $1.68B set on
- 3-Year Low Comparison
- WSM annual cash from operations is +29.20% above its 3-year low of $1.05B reached on
- Sector Comparison
- WSM annual cash from operations is higher than 90.22% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.36B | -19.1% | -0.7% | +124.0% | +177.2% | |
| Quarterly Cash From Operations | $316.29M | +24.8% | +54.3% | -37.7% | +513.4% | |
| TTM Cash From Operations | $1.35B | -3.7% | +15.3% | +8.9% | +267.3% | |
| Price | $199.04 | +2.3% | +225.8% | +269.0% | +1063.6% | |
| Annual Cash From Investing | -$221.21M | -17.5% | +2.2% | -19.2% | -210.6% | |
| Annual Cash From Financing | -$1.18B | -97.9% | +20.6% | -261.9% | -2033.8% | |
| Annual Free Cash Flow | $1.14B | -23.7% | -0.5% | +170.4% | +172.1% | |
| Annual CAPEX | $221.57M | +17.6% | -2.2% | +18.9% | +206.6% | |
| Annual Net Income | $1.13B | +18.5% | -0.1% | +216.0% | +1353.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.68B | -19.1% | |
| 5Y | $1.68B | -19.1% | |
| All | $1.68B | -19.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.05B | +29.2% | |
| 5Y | $607.29M | N/A | +124.0% |
| All | -$1.10M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WSM?
As of today, WSM annual cash from operations is $1.36B
What is 1-year change in WSM annual cash from operations?
WSM annual cash from operations is down -19.05% year-over-year
What is 3-year change in WSM annual cash from operations?
WSM annual cash from operations is down -0.74% over the past 3 years
How far is WSM annual cash from operations from its all-time high?
WSM annual cash from operations is currently -19.05% below its historical high of $1.68B set on January 31, 2024
How does WSM annual cash from operations rank versus sector peers?
WSM annual cash from operations is higher than 90.22% of companies in Consumer Cyclical sector
When is WSM next annual earnings release?
The next annual earnings release for WSM is on
Quarterly CFO
$316.29M$34.75M+12.34%
Summary
- Current Value
- As of today, WSM quarterly cash from operations is $316.29M, up +12.34% on
- Historical Performance
- WSM quarterly cash from operations is up +24.79% year-over-year, and up +54.34% over the past 3 years
- All-Time High Comparison
- WSM quarterly cash from operations is currently -53.13% below its historical high of $674.86M set on
- 3-Year Low Comparison
- WSM quarterly cash from operations is +165.90% above its 3-year low of $118.95M reached on
- Sector Comparison
- WSM quarterly cash from operations is higher than 87.30% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $316.29M | +12.3% | +24.8% | +54.3% | -37.7% | |
| Annual Cash From Operations | $1.36B | – | -19.1% | -0.7% | +124.0% | |
| TTM Cash From Operations | $1.35B | +4.9% | -3.7% | +15.3% | +8.9% | |
| Price | $199.04 | +5.2% | +2.3% | +225.8% | +269.0% | |
| Quarterly Cash From Investing | -$68.19M | -28.0% | +17.9% | +20.5% | -40.6% | |
| Quarterly Cash From Financing | -$349.00M | -20.4% | +42.7% | -172.1% | +45.1% | |
| Quarterly Free Cash Flow | $248.08M | +8.1% | +45.9% | +108.3% | -45.9% | |
| Quarterly CAPEX | $68.21M | +31.1% | -18.2% | -20.5% | +39.9% | |
| Quarterly Net Income | $241.59M | -2.4% | +1.8% | -4.0% | +19.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $633.48M | -50.1% | |
| 3Y | $674.86M | -53.1% | |
| 5Y | $674.86M | -53.1% | |
| All | $674.86M | -53.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $118.95M | +165.9% | |
| 3Y | $118.95M | +165.9% | |
| 5Y | $118.95M | +165.9% | |
| All | -$131.11M | +341.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WSM?
As of today, WSM quarterly cash from operations is $316.29M
What is WSM quarterly cash from operations most recent change?
WSM quarterly cash from operations was up +12.34% on October 1, 2025
What is 1-year change in WSM quarterly cash from operations?
WSM quarterly cash from operations is up +24.79% year-over-year
How far is WSM quarterly cash from operations from its all-time high?
WSM quarterly cash from operations is currently -53.13% below its historical high of $674.86M set on January 31, 2024
How does WSM quarterly cash from operations rank versus sector peers?
WSM quarterly cash from operations is higher than 87.30% of companies in Consumer Cyclical sector
When is WSM next earnings release?
The next earnings release for WSM is on
TTM CFO
$1.35B$62.83M+4.88%
Summary
- Current Value
- As of today, WSM TTM cash from operations is $1.35B, up +4.88% on
- Historical Performance
- WSM TTM cash from operations is down -3.66% year-over-year, and up +15.28% over the past 3 years
- All-Time High Comparison
- WSM TTM cash from operations is currently -19.64% below its historical high of $1.68B set on
- 3-Year Low Comparison
- WSM TTM cash from operations is +28.25% above its 3-year low of $1.05B reached on
- Sector Comparison
- WSM TTM cash from operations is higher than 88.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.35B | +4.9% | -3.7% | +15.3% | +8.9% | |
| Annual Cash From Operations | $1.36B | – | -19.1% | -0.7% | +124.0% | |
| Quarterly Cash From Operations | $316.29M | +12.3% | +24.8% | +54.3% | -37.7% | |
| Price | $199.04 | +5.2% | +2.3% | +225.8% | +269.0% | |
| TTM Cash From Investing | -$246.89M | +5.7% | -18.8% | +22.8% | -30.5% | |
| TTM Cash From Financing | -$1.05B | +19.9% | +1.9% | +24.6% | -142.7% | |
| TTM Free Cash Flow | $1.10B | +7.6% | -7.5% | +29.7% | +5.2% | |
| TTM CAPEX | $245.72M | -5.8% | +18.1% | -23.2% | +29.3% | |
| TTM Net Income | $1.13B | +0.4% | +5.8% | -3.8% | +110.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | N/A | -3.7% |
| 3Y | $1.68B | -19.6% | |
| 5Y | $1.68B | -19.6% | |
| All | $1.68B | -19.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | +7.8% | |
| 3Y | $1.05B | +28.3% | |
| 5Y | $1.05B | +28.3% | |
| All | -$38.40M | +3616.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WSM?
As of today, WSM TTM cash from operations is $1.35B
What is WSM TTM cash from operations most recent change?
WSM TTM cash from operations was up +4.88% on October 1, 2025
What is 1-year change in WSM TTM cash from operations?
WSM TTM cash from operations is down -3.66% year-over-year
How far is WSM TTM cash from operations from its all-time high?
WSM TTM cash from operations is currently -19.64% below its historical high of $1.68B set on January 31, 2024
How does WSM TTM cash from operations rank versus sector peers?
WSM TTM cash from operations is higher than 88.71% of companies in Consumer Cyclical sector
When is WSM next earnings release?
The next earnings release for WSM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- WSM Official Website www.williams-sonomainc.com
- WSM Profile on Yahoo Finance finance.yahoo.com/quote/WSM
- WSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wsm