Annual CFO:
$1.36B-$320.05M(-19.05%)Summary
- As of today, WSM annual cash from operations is $1.36 billion, with the most recent change of -$320.05 million (-19.05%) on January 1, 2025.
- During the last 3 years, WSM annual cash from operations has fallen by -$10.15 million (-0.74%).
- WSM annual cash from operations is now -19.05% below its all-time high of $1.68 billion, reached on January 31, 2024.
Performance
WSM Cash From Operations Chart
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Range
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Quarterly CFO:
$281.54M+$162.59M(+136.69%)Summary
- As of today, WSM quarterly cash from operations is $281.54 million, with the most recent change of +$162.59 million (+136.69%) on July 31, 2025.
- Over the past year, WSM quarterly cash from operations has increased by +$35.05 million (+14.22%).
- WSM quarterly cash from operations is now -58.28% below its all-time high of $674.86 million, reached on January 31, 2024.
Performance
WSM Quarterly Cash From Operations Chart
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TTM CFO:
$1.29B+$35.05M(+2.80%)Summary
- As of today, WSM TTM cash from operations is $1.29 billion, with the most recent change of +$35.05 million (+2.80%) on July 31, 2025.
- Over the past year, WSM TTM cash from operations has dropped by -$151.14 million (-10.51%).
- WSM TTM cash from operations is now -23.38% below its all-time high of $1.68 billion, reached on January 31, 2024.
Performance
WSM TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WSM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -19.1% | +14.2% | -10.5% |
| 3Y3 Years | -0.7% | +41.4% | +0.7% |
| 5Y5 Years | +124.0% | +74.3% | +3.8% |
WSM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -19.1% | +29.2% | -58.3% | +136.7% | -23.4% | +22.3% |
| 5Y | 5-Year | -19.1% | +124.0% | -58.3% | +136.7% | -23.4% | +22.3% |
| All-Time | All-Time | -19.1% | >+9999.0% | -58.3% | +314.7% | -23.4% | +3452.7% |
WSM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $281.54M(+136.7%) | $1.29B(+2.8%) |
| Apr 2025 | - | $118.95M(-81.2%) | $1.25B(-7.9%) |
| Jan 2025 | - | $633.48M(+149.9%) | $1.36B(-3.0%) |
| Jan 2025 | $1.36B(-19.0%) | - | - |
| Oct 2024 | - | $253.46M(+2.8%) | $1.40B(-2.6%) |
| Jul 2024 | - | $246.50M(+8.7%) | $1.44B(-8.1%) |
| Apr 2024 | - | $226.79M(-66.4%) | $1.56B(-6.9%) |
| Jan 2024 | $1.68B(+59.6%) | $674.86M(+132.4%) | $1.68B(+14.3%) |
| Oct 2023 | - | $290.43M(-22.0%) | $1.47B(+6.2%) |
| Jul 2023 | - | $372.46M(+8.7%) | $1.38B(+14.3%) |
| Apr 2023 | - | $342.53M(-26.2%) | $1.21B(+15.0%) |
| Jan 2023 | $1.05B(-23.2%) | $464.30M(+126.6%) | $1.05B(-10.1%) |
| Oct 2022 | - | $204.93M(+2.9%) | $1.17B(-8.4%) |
| Jul 2022 | - | $199.07M(+7.9%) | $1.28B(-2.9%) |
| Apr 2022 | - | $184.52M(-68.3%) | $1.32B(-4.0%) |
| Jan 2022 | $1.37B(+7.8%) | $582.81M(+86.9%) | $1.37B(+2.6%) |
| Oct 2021 | - | $311.89M(+31.7%) | $1.34B(-12.8%) |
| Jul 2021 | - | $236.79M(-0.9%) | $1.53B(+5.2%) |
| Apr 2021 | - | $238.88M(-56.4%) | $1.46B(+14.6%) |
| Jan 2021 | $1.27B(+109.3%) | $548.22M(+8.0%) | $1.27B(+2.5%) |
| Oct 2020 | - | $507.63M(+214.4%) | $1.24B(+46.0%) |
| Jul 2020 | - | $161.48M(+199.7%) | $849.28M(+11.9%) |
| Apr 2020 | - | $53.87M(-89.6%) | $759.25M(+25.0%) |
| Jan 2020 | $607.29M(+3.6%) | $517.34M(+343.7%) | $607.29M(+22.3%) |
| Oct 2019 | - | $116.59M(+63.2%) | $496.44M(+13.0%) |
| Jul 2019 | - | $71.44M(+172.8%) | $439.23M(-7.9%) |
| Apr 2019 | - | -$98.08M(-124.1%) | $477.14M(-18.6%) |
| Jan 2019 | $585.99M(+17.3%) | $406.49M(+584.6%) | $585.99M(+3.5%) |
| Oct 2018 | - | $59.38M(-45.7%) | $566.27M(-3.1%) |
| Jul 2018 | - | $109.35M(+915.5%) | $584.69M(+5.0%) |
| Apr 2018 | - | $10.77M(-97.2%) | $556.85M(+11.4%) |
| Jan 2018 | $499.70M(-4.8%) | $386.77M(+397.2%) | $499.70M(-3.0%) |
| Oct 2017 | - | $77.80M(-4.6%) | $515.17M(-2.1%) |
| Jul 2017 | - | $81.51M(+275.8%) | $526.40M(-4.5%) |
| Apr 2017 | - | -$46.38M(-111.5%) | $550.99M(+5.0%) |
| Jan 2017 | $524.71M(-3.6%) | $402.25M(+351.9%) | $524.71M(-8.5%) |
| Oct 2016 | - | $89.02M(-16.1%) | $573.45M(+6.1%) |
| Jul 2016 | - | $106.11M(+246.0%) | $540.67M(+0.4%) |
| Apr 2016 | - | -$72.66M(-116.1%) | $538.44M(-1.0%) |
| Jan 2016 | $544.03M(+17.8%) | $450.98M(+701.9%) | $544.03M(+25.7%) |
| Oct 2015 | - | $56.24M(-45.9%) | $432.94M(-11.3%) |
| Jul 2015 | - | $103.88M(+254.9%) | $488.29M(+5.0%) |
| Apr 2015 | - | -$67.07M(-119.7%) | $464.95M(+0.7%) |
| Jan 2015 | $461.70M(+1.7%) | $339.90M(+204.6%) | $461.70M(+8.2%) |
| Oct 2014 | - | $111.58M(+38.5%) | $426.89M(+6.7%) |
| Jul 2014 | - | $80.55M(+214.5%) | $399.92M(-9.8%) |
| Apr 2014 | - | -$70.33M(-123.1%) | $443.26M(-2.3%) |
| Jan 2014 | $453.77M(+24.6%) | $305.09M(+260.6%) | $453.77M(+0.7%) |
| Oct 2013 | - | $84.61M(-31.7%) | $450.42M(+15.7%) |
| Jul 2013 | - | $123.89M(+307.1%) | $389.45M(+19.8%) |
| Apr 2013 | - | -$59.82M(-119.8%) | $325.04M(-10.7%) |
| Jan 2013 | $364.13M(+25.0%) | $301.74M(+1176.0%) | $364.13M(+2.4%) |
| Oct 2012 | - | $23.65M(-60.2%) | $355.60M(-5.9%) |
| Jul 2012 | - | $59.47M(+386.8%) | $377.80M(+4.4%) |
| Apr 2012 | - | -$20.74M(-107.1%) | $361.90M(+24.2%) |
| Jan 2012 | $291.33M(-18.2%) | $293.22M(+539.5%) | $291.33M(-6.5%) |
| Oct 2011 | - | $45.85M(+5.2%) | $311.65M(-1.8%) |
| Jul 2011 | - | $43.57M(+147.7%) | $317.37M(-5.3%) |
| Apr 2011 | - | -$91.30M(-129.1%) | $334.99M(-5.9%) |
| Jan 2011 | $355.99M(-27.5%) | $313.54M(+508.1%) | $355.99M(-3.2%) |
| Oct 2010 | - | $51.56M(-15.7%) | $367.59M(-9.4%) |
| Jul 2010 | - | $61.20M(+187.0%) | $405.62M(-7.9%) |
| Apr 2010 | - | -$70.31M(-121.6%) | $440.63M(-10.2%) |
| Jan 2010 | $490.72M(+113.2%) | $325.13M(+262.9%) | $490.72M(+43.7%) |
| Oct 2009 | - | $89.60M(-6.9%) | $341.43M(+15.6%) |
| Jul 2009 | - | $96.20M(+575.9%) | $295.34M(-1.0%) |
| Apr 2009 | - | -$20.21M(-111.5%) | $298.29M(+29.6%) |
| Jan 2009 | $230.16M(-6.3%) | $175.84M(+304.2%) | $230.16M(-31.9%) |
| Oct 2008 | - | $43.51M(-56.1%) | $338.01M(+13.6%) |
| Jul 2008 | - | $99.15M(+212.2%) | $297.58M(+5.5%) |
| Apr 2008 | - | -$88.34M(-131.1%) | $281.93M(+14.8%) |
| Jan 2008 | $245.54M(-20.6%) | $283.69M(+9107.6%) | $245.54M(-13.2%) |
| Oct 2007 | - | $3.08M(-96.3%) | $282.97M(-2.5%) |
| Jul 2007 | - | $83.51M(+166.9%) | $290.17M(+10.8%) |
| Apr 2007 | - | -$124.73M(-138.8%) | $261.94M(-15.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2007 | $309.11M(-11.3%) | $321.12M(+3024.0%) | $309.11M(-2.3%) |
| Oct 2006 | - | $10.28M(-81.4%) | $316.49M(-7.1%) |
| Jul 2006 | - | $55.27M(+171.3%) | $340.78M(-4.6%) |
| Apr 2006 | - | -$77.56M(-123.6%) | $357.37M(+2.6%) |
| Jan 2006 | $348.37M(+14.4%) | $328.49M(+850.3%) | $348.37M(+28.7%) |
| Oct 2005 | - | $34.57M(-51.9%) | $270.58M(+1.1%) |
| Jul 2005 | - | $71.86M(+183.0%) | $267.51M(+0.2%) |
| Apr 2005 | - | -$86.55M(-134.5%) | $267.01M(-12.3%) |
| Jan 2005 | $304.44M(+45.4%) | $250.70M(+696.1%) | $304.44M(-0.7%) |
| Oct 2004 | - | $31.49M(-55.9%) | $306.51M(+2.8%) |
| Jul 2004 | - | $71.37M(+245.3%) | $298.09M(+2.3%) |
| Apr 2004 | - | -$49.13M(-119.4%) | $291.34M(+39.2%) |
| Jan 2004 | $209.35M(-32.5%) | $252.77M(+995.4%) | $209.35M(+7.5%) |
| Oct 2003 | - | $23.08M(-64.3%) | $194.66M(+9.7%) |
| Jul 2003 | - | $64.62M(+149.3%) | $177.38M(+0.8%) |
| Apr 2003 | - | -$131.11M(-155.1%) | $175.94M(-43.3%) |
| Jan 2003 | $310.16M(+51.3%) | $238.08M(+4004.8%) | $310.16M(-5.3%) |
| Oct 2002 | - | $5.80M(-90.8%) | $327.64M(+9.1%) |
| Jul 2002 | - | $63.17M(+1929.8%) | $300.38M(+8.2%) |
| Apr 2002 | - | $3.11M(-98.8%) | $277.71M(+35.5%) |
| Jan 2002 | $205.01M(+13.1%) | $255.56M(+1290.8%) | $205.01M(+14.5%) |
| Oct 2001 | - | -$21.46M(-153.0%) | $179.08M(-7.5%) |
| Jul 2001 | - | $40.50M(+158.2%) | $193.60M(+28.7%) |
| Apr 2001 | - | -$69.59M(-130.3%) | $150.38M(-17.1%) |
| Jan 2001 | $181.33M(+71.5%) | $229.63M(+3410.3%) | $181.33M(+40.2%) |
| Oct 2000 | - | -$6.94M(-154.9%) | $129.38M(+4.1%) |
| Jul 2000 | - | -$2.72M(+93.0%) | $124.23M(+25.3%) |
| Apr 2000 | - | -$38.65M(-121.8%) | $99.12M(-6.2%) |
| Jan 2000 | $105.72M(+32.6%) | $177.68M(+1569.9%) | $105.72M(+51.9%) |
| Oct 1999 | - | -$12.09M(+56.6%) | $69.58M(+24.7%) |
| Jul 1999 | - | -$27.83M(+13.1%) | $55.81M(-36.8%) |
| Apr 1999 | - | -$32.04M(-122.6%) | $88.34M(+10.8%) |
| Jan 1999 | $79.73M(+5.1%) | $141.54M(+647.4%) | $79.73M(+13.0%) |
| Oct 1998 | - | -$25.86M(-650.4%) | $70.59M(+8.7%) |
| Jul 1998 | - | $4.70M(+111.6%) | $64.94M(-16.9%) |
| Apr 1998 | - | -$40.65M(-130.7%) | $78.15M(+3.0%) |
| Jan 1998 | $75.87M(-32.4%) | $132.40M(+520.3%) | $75.90M(+80.7%) |
| Oct 1997 | - | -$31.50M(-276.0%) | $42.00M(-37.2%) |
| Jul 1997 | - | $17.90M(+141.7%) | $66.90M(-7.3%) |
| Apr 1997 | - | -$42.90M(-143.6%) | $72.20M(-35.7%) |
| Jan 1997 | $112.24M(+4670.0%) | $98.50M(+1592.4%) | $112.20M(+15.3%) |
| Oct 1996 | - | -$6.60M(-128.4%) | $97.30M(+26.4%) |
| Jul 1996 | - | $23.20M(+900.0%) | $77.00M(+120.6%) |
| Apr 1996 | - | -$2.90M(-103.5%) | $34.90M(+1354.2%) |
| Jan 1996 | $2.35M(-88.3%) | $83.60M(+410.8%) | $2.40M(+107.4%) |
| Oct 1995 | - | -$26.90M(-42.3%) | -$32.40M(-369.6%) |
| Jul 1995 | - | -$18.90M(+46.6%) | -$6.90M(-315.6%) |
| Apr 1995 | - | -$35.40M(-172.5%) | $3.20M(-84.1%) |
| Jan 1995 | $20.11M(-26.8%) | $48.80M(+3585.7%) | $20.10M(+29.7%) |
| Oct 1994 | - | -$1.40M(+84.1%) | $15.50M(+58.2%) |
| Jul 1994 | - | -$8.80M(+52.4%) | $9.80M(-47.6%) |
| Apr 1994 | - | -$18.50M(-141.9%) | $18.70M(-32.0%) |
| Jan 1994 | $27.47M(+435.5%) | $44.20M(+722.5%) | $27.50M(+51.9%) |
| Oct 1993 | - | -$7.10M(-7200.0%) | $18.10M(+54.7%) |
| Jul 1993 | - | $100.00K(+101.0%) | $11.70M(+27.2%) |
| Apr 1993 | - | -$9.70M(-127.9%) | $9.20M(+80.4%) |
| Jan 1993 | $5.13M(+73.6%) | $34.80M(+357.8%) | $5.10M(+157.3%) |
| Oct 1992 | - | -$13.50M(-462.5%) | -$8.90M(-161.8%) |
| Jul 1992 | - | -$2.40M(+82.6%) | -$3.40M(0.0%) |
| Apr 1992 | - | -$13.80M(-166.3%) | -$3.40M(-213.3%) |
| Jan 1992 | $2.95M(+182.1%) | $20.80M(+360.0%) | $3.00M(-25.0%) |
| Oct 1991 | - | -$8.00M(-233.3%) | $4.00M(-86.5%) |
| Jul 1991 | - | -$2.40M(+67.6%) | $29.60M(+920.7%) |
| Apr 1991 | - | -$7.40M(-133.9%) | $2.90M(+190.0%) |
| Jan 1991 | $1.05M(-93.2%) | $21.80M(+23.9%) | $1.00M(+104.8%) |
| Oct 1990 | - | $17.60M(+160.5%) | -$20.80M(+45.8%) |
| Jul 1990 | - | -$29.10M(-212.9%) | -$38.40M(-312.9%) |
| Apr 1990 | - | -$9.30M | -$9.30M |
| Jan 1990 | $15.48M(+41.6%) | - | - |
| Jan 1989 | $10.94M(+215.9%) | - | - |
| Jan 1988 | $3.46M(+32.3%) | - | - |
| Jan 1987 | $2.62M(+102.2%) | - | - |
| Jan 1986 | $1.29M(+218.1%) | - | - |
| Jan 1985 | -$1.10M(-375.4%) | - | - |
| Mar 1983 | $398.00K | - | - |
FAQ
- What is Williams-Sonoma, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Williams-Sonoma, Inc.?
- What is Williams-Sonoma, Inc. annual cash from operations year-on-year change?
- What is Williams-Sonoma, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Williams-Sonoma, Inc.?
- What is Williams-Sonoma, Inc. quarterly cash from operations year-on-year change?
- What is Williams-Sonoma, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Williams-Sonoma, Inc.?
- What is Williams-Sonoma, Inc. TTM cash from operations year-on-year change?
What is Williams-Sonoma, Inc. annual cash from operations?
The current annual cash from operations of WSM is $1.36B
What is the all-time high annual cash from operations for Williams-Sonoma, Inc.?
Williams-Sonoma, Inc. all-time high annual cash from operations is $1.68B
What is Williams-Sonoma, Inc. annual cash from operations year-on-year change?
Over the past year, WSM annual cash from operations has changed by -$320.05M (-19.05%)
What is Williams-Sonoma, Inc. quarterly cash from operations?
The current quarterly cash from operations of WSM is $281.54M
What is the all-time high quarterly cash from operations for Williams-Sonoma, Inc.?
Williams-Sonoma, Inc. all-time high quarterly cash from operations is $674.86M
What is Williams-Sonoma, Inc. quarterly cash from operations year-on-year change?
Over the past year, WSM quarterly cash from operations has changed by +$35.05M (+14.22%)
What is Williams-Sonoma, Inc. TTM cash from operations?
The current TTM cash from operations of WSM is $1.29B
What is the all-time high TTM cash from operations for Williams-Sonoma, Inc.?
Williams-Sonoma, Inc. all-time high TTM cash from operations is $1.68B
What is Williams-Sonoma, Inc. TTM cash from operations year-on-year change?
Over the past year, WSM TTM cash from operations has changed by -$151.14M (-10.51%)