annual CFO:
$1.36B-$320.05M(-19.05%)Summary
- As of today (May 19, 2025), WSM annual cash flow 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 CFO has fallen by -$10.93 million (-0.80%).
- WSM annual CFO 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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quarterly CFO:
$633.48M+$380.02M(+149.93%)Summary
- As of today (May 19, 2025), WSM quarterly cash flow from operations is $633.48 million, with the most recent change of +$380.02 million (+149.93%) on January 27, 2025.
- Over the past year, WSM quarterly CFO has dropped by -$41.38 million (-6.13%).
- WSM quarterly CFO is now -6.13% below its all-time high of $674.86 million, reached on January 31, 2024.
Performance
WSM quarterly CFO Chart
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TTM CFO:
$1.36B-$41.38M(-2.95%)Summary
- As of today (May 19, 2025), WSM TTM cash flow from operations is $1.36 billion, with the most recent change of -$41.38 million (-2.95%) on January 27, 2025.
- Over the past year, WSM TTM CFO has dropped by -$320.05 million (-19.05%).
- WSM TTM CFO is now -19.05% below its all-time high of $1.68 billion, reached on January 31, 2024.
Performance
WSM TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -19.1% | -6.1% | -19.1% |
| 3 y3 years | -0.8% | +8.7% | -0.8% |
| 5 y5 years | +124.0% | +22.4% | +79.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -19.1% | +29.2% | -6.1% | +243.3% | -19.1% | +29.2% |
| 5 y | 5-year | -19.1% | +124.0% | -6.1% | +1075.9% | -19.1% | +79.2% |
| alltime | all time | -19.1% | >+9999.0% | -6.1% | +583.1% | -19.1% | +3642.2% |
WSM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+7.6%) | $582.81M(+86.4%) | $1.37B(+2.6%) |
| Oct 2021 | - | $312.67M(+32.0%) | $1.34B(-12.9%) |
| Jul 2021 | - | $236.79M(-0.9%) | $1.53B(+5.1%) |
| Apr 2021 | - | $238.88M(-56.4%) | $1.46B(+14.5%) |
| Jan 2021 | $1.27B(+109.9%) | $548.22M(+7.4%) | $1.27B(+2.5%) |
| Oct 2020 | - | $510.23M(+213.9%) | $1.24B(+46.3%) |
| Jul 2020 | - | $162.53M(+201.7%) | $850.33M(+12.0%) |
| 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 | $283.69M(+9107.6%) | $245.54M(-13.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| 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(+38.9%) |
| Oct 2002 | - | $5.80M(-90.8%) | $223.35M(-25.6%) |
| Jul 2002 | - | $63.17M(+1929.8%) | $300.38M(+8.3%) |
| Apr 2002 | - | $3.11M(-97.9%) | $277.44M(+35.3%) |
| Jan 2002 | $205.01M(+13.1%) | $151.27M(+82.6%) | $205.01M(-26.4%) |
| Oct 2001 | - | $82.83M(+105.9%) | $278.49M(+43.8%) |
| Jul 2001 | - | $40.23M(-158.0%) | $193.60M(+28.5%) |
| Apr 2001 | - | -$69.32M(-130.8%) | $150.65M(-16.9%) |
| Jan 2001 | $181.33M(+71.5%) | $224.75M(<-9900.0%) | $181.33M(+35.0%) |
| Oct 2000 | - | -$2.05M(-24.5%) | $134.30M(+8.1%) |
| Jul 2000 | - | -$2.72M(-93.0%) | $124.25M(+25.4%) |
| Apr 2000 | - | -$38.65M(-121.7%) | $99.08M(-6.3%) |
| Jan 2000 | $105.72M(+32.6%) | $177.72M(-1568.8%) | $105.72M(+52.1%) |
| Oct 1999 | - | -$12.10M(-56.6%) | $69.50M(+24.6%) |
| Jul 1999 | - | -$27.90M(-12.8%) | $55.80M(-36.9%) |
| Apr 1999 | - | -$32.00M(-122.6%) | $88.40M(+10.9%) |
| Jan 1999 | $79.70M(+5.0%) | $141.50M(-648.4%) | $79.70M(+12.9%) |
| Oct 1998 | - | -$25.80M(-648.9%) | $70.60M(+8.8%) |
| Jul 1998 | - | $4.70M(-111.5%) | $64.90M(-16.9%) |
| Apr 1998 | - | -$40.70M(-130.7%) | $78.10M(+2.9%) |
| Jan 1998 | $75.90M(-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 | $112.20M(+4575.0%) | $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 | $2.40M(-88.1%) | $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 | $20.10M(-26.9%) | $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 | $27.50M(+439.2%) | $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 | $5.10M(+70.0%) | $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 | $3.00M(+200.0%) | $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 | $1.00M | $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 |
FAQ
- What is Williams-Sonoma annual cash flow from operations?
- What is the all time high annual CFO for Williams-Sonoma?
- What is Williams-Sonoma annual CFO year-on-year change?
- What is Williams-Sonoma quarterly cash flow from operations?
- What is the all time high quarterly CFO for Williams-Sonoma?
- What is Williams-Sonoma quarterly CFO year-on-year change?
- What is Williams-Sonoma TTM cash flow from operations?
- What is the all time high TTM CFO for Williams-Sonoma?
- What is Williams-Sonoma TTM CFO year-on-year change?
What is Williams-Sonoma annual cash flow from operations?
The current annual CFO of WSM is $1.36B
What is the all time high annual CFO for Williams-Sonoma?
Williams-Sonoma all-time high annual cash flow from operations is $1.68B
What is Williams-Sonoma annual CFO year-on-year change?
Over the past year, WSM annual cash flow from operations has changed by -$320.05M (-19.05%)
What is Williams-Sonoma quarterly cash flow from operations?
The current quarterly CFO of WSM is $633.48M
What is the all time high quarterly CFO for Williams-Sonoma?
Williams-Sonoma all-time high quarterly cash flow from operations is $674.86M
What is Williams-Sonoma quarterly CFO year-on-year change?
Over the past year, WSM quarterly cash flow from operations has changed by -$41.38M (-6.13%)
What is Williams-Sonoma TTM cash flow from operations?
The current TTM CFO of WSM is $1.36B
What is the all time high TTM CFO for Williams-Sonoma?
Williams-Sonoma all-time high TTM cash flow from operations is $1.68B
What is Williams-Sonoma TTM CFO year-on-year change?
Over the past year, WSM TTM cash flow from operations has changed by -$320.05M (-19.05%)