Annual FCF
$1.14B$353.16M-23.67%
Summary
- Current Value
- As of today, WSM annual free cash flow is $1.14B, down -23.67% on
- Historical Performance
- WSM annual free cash flow is down -0.45% over the past 3 years, and up +170.45% over the past 5 years
- All-Time High Comparison
- WSM annual free cash flow is currently -23.67% below its historical high of $1.49B set on
- 3-Year Low Comparison
- WSM annual free cash flow is +62.97% above its 3-year low of $698.71M reached on
- Sector Comparison
- WSM annual free cash flow is higher than 93.14% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.14B | -23.7% | -0.5% | +170.4% | +172.1% | |
| Quarterly Free Cash Flow | $248.08M | +45.9% | +108.3% | -45.9% | +588.5% | |
| TTM Free Cash Flow | $1.10B | -7.5% | +29.7% | +5.2% | +269.1% | |
| Price | $199.04 | +2.3% | +225.8% | +269.0% | +1063.6% | |
| Annual Cash From Operations | $1.36B | -19.1% | -0.7% | +124.0% | +177.2% | |
| Annual CAPEX | $221.57M | +17.6% | -2.2% | +18.9% | +206.6% | |
| Annual Dividends Paid | $280.06M | +20.5% | +49.3% | +85.9% | +447.7% | |
| Annual Net Income | $1.13B | +18.5% | -0.1% | +216.0% | +1353.0% | |
| Annual Revenue | $7.71B | -0.5% | -6.5% | +30.8% | +148.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.49B | -23.7% | |
| 5Y | $1.49B | -23.7% | |
| All | $1.49B | -23.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $698.71M | +63.0% | |
| 5Y | $421.02M | N/A | +170.4% |
| All | -$84.16M | +1453.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of WSM?
As of today, WSM annual free cash flow is $1.14B
What is 1-year change in WSM annual free cash flow?
WSM annual free cash flow is down -23.67% year-over-year
What is 3-year change in WSM annual free cash flow?
WSM annual free cash flow is down -0.45% over the past 3 years
How far is WSM annual free cash flow from its all-time high?
WSM annual free cash flow is currently -23.67% below its historical high of $1.49B set on January 31, 2024
How does WSM annual free cash flow rank versus sector peers?
WSM annual free cash flow is higher than 93.14% of companies in Consumer Cyclical sector
When is WSM next annual earnings release?
The next annual earnings release for WSM is on
Quarterly FCF
$248.08M$18.58M+8.09%
Summary
- Current Value
- As of today, WSM quarterly free cash flow is $248.08M, up +8.09% on
- Historical Performance
- WSM quarterly free cash flow is up +45.88% year-over-year, and up +108.29% over the past 3 years
- All-Time High Comparison
- WSM quarterly free cash flow is currently -60.07% below its historical high of $621.23M set on
- 3-Year Low Comparison
- WSM quarterly free cash flow is +308.70% above its 3-year low of $60.70M reached on
- Sector Comparison
- WSM quarterly free cash flow is higher than 88.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $248.08M | +8.1% | +45.9% | +108.3% | -45.9% | |
| Annual Free Cash Flow | $1.14B | – | -23.7% | -0.5% | +170.4% | |
| TTM Free Cash Flow | $1.10B | +7.6% | -7.5% | +29.7% | +5.2% | |
| Price | $199.04 | +5.2% | +2.3% | +225.8% | +269.0% | |
| Quarterly Cash From Operations | $316.29M | +12.3% | +24.8% | +54.3% | -37.7% | |
| Quarterly CAPEX | $68.21M | +31.1% | -18.2% | -20.5% | +39.9% | |
| Quarterly Dividends Paid | $80.64M | -0.8% | +10.3% | +53.4% | +115.1% | |
| Quarterly Net Income | $241.59M | -2.4% | +1.8% | -4.0% | +19.7% | |
| Quarterly Revenue | $1.88B | +2.5% | +4.6% | -14.1% | +6.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $566.27M | -56.2% | |
| 3Y | $621.23M | -60.1% | |
| 5Y | $621.23M | -60.1% | |
| All | $621.23M | -60.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $60.70M | +308.7% | |
| 3Y | $60.70M | +308.7% | |
| 5Y | $60.70M | +308.7% | |
| All | -$156.60M | +258.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of WSM?
As of today, WSM quarterly free cash flow is $248.08M
What is WSM quarterly free cash flow most recent change?
WSM quarterly free cash flow was up +8.09% on October 1, 2025
What is 1-year change in WSM quarterly free cash flow?
WSM quarterly free cash flow is up +45.88% year-over-year
How far is WSM quarterly free cash flow from its all-time high?
WSM quarterly free cash flow is currently -60.07% below its historical high of $621.23M set on January 31, 2024
How does WSM quarterly free cash flow rank versus sector peers?
WSM quarterly free cash flow is higher than 88.62% of companies in Consumer Cyclical sector
When is WSM next earnings release?
The next earnings release for WSM is on
TTM FCF
$1.10B$78.02M+7.60%
Summary
- Current Value
- As of today, WSM TTM free cash flow is $1.10B, up +7.60% on
- Historical Performance
- WSM TTM free cash flow is down -7.46% year-over-year, and up +29.72% over the past 3 years
- All-Time High Comparison
- WSM TTM free cash flow is currently -25.96% below its historical high of $1.49B set on
- 3-Year Low Comparison
- WSM TTM free cash flow is +58.08% above its 3-year low of $698.71M reached on
- Sector Comparison
- WSM TTM free cash flow is higher than 91.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.10B | +7.6% | -7.5% | +29.7% | +5.2% | |
| Annual Free Cash Flow | $1.14B | – | -23.7% | -0.5% | +170.4% | |
| Quarterly Free Cash Flow | $248.08M | +8.1% | +45.9% | +108.3% | -45.9% | |
| Price | $199.04 | +5.2% | +2.3% | +225.8% | +269.0% | |
| TTM Cash From Operations | $1.35B | +4.9% | -3.7% | +15.3% | +8.9% | |
| TTM CAPEX | $245.72M | -5.8% | +18.1% | -23.2% | +29.3% | |
| TTM Dividends Paid | $307.83M | +2.5% | +15.4% | +41.5% | +99.6% | |
| TTM Net Income | $1.13B | +0.4% | +5.8% | -3.8% | +110.3% | |
| TTM Revenue | $7.91B | +1.1% | +5.1% | -9.3% | +24.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | N/A | -7.5% |
| 3Y | $1.49B | -26.0% | |
| 5Y | $1.49B | -26.0% | |
| All | $1.49B | -26.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | +9.1% | |
| 3Y | $698.71M | +58.1% | |
| 5Y | $698.71M | +58.1% | |
| All | -$106.50M | +1137.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of WSM?
As of today, WSM TTM free cash flow is $1.10B
What is WSM TTM free cash flow most recent change?
WSM TTM free cash flow was up +7.60% on October 1, 2025
What is 1-year change in WSM TTM free cash flow?
WSM TTM free cash flow is down -7.46% year-over-year
How far is WSM TTM free cash flow from its all-time high?
WSM TTM free cash flow is currently -25.96% below its historical high of $1.49B set on January 31, 2024
How does WSM TTM free cash flow rank versus sector peers?
WSM TTM free cash flow is higher than 91.67% of companies in Consumer Cyclical sector
When is WSM next earnings release?
The next earnings release for WSM is on
Free Cash Flow Formula
FCF = − CAPEX
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