Operating CF
$1.35B
Capex
-$259M
Free Cash Flow
$1.1B
FCF Margin
+80.9%
Cash flow waterfall for Williams-Sonoma (WSM) — TTM through Q2 2026
Free cash flow: $1.1B
Cash flow breakdown for Williams-Sonoma (WSM) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.35B | $1.35B |
| Capital Expenditure | -$259M | $1.1B |
| Free Cash Flow | $1.1B | $1.1B |
| Other Investing | -$1.15M | $1.09B |
| Share Buybacks | -$1.15B | -$50.8M |
| Dividends Paid | -$327M | -$378M |
| Other Financing & FX | -$17.4M | -$396M |
| Net Cash Decrease | -$396M | -$396M |
- Operating Cash Flow$1.35B
- Capital Expenditure-$259M
- Free Cash Flow$1.1B
- Other Investing-$1.15M
- Share Buybacks-$1.15B
- Dividends Paid-$327M
- Other Financing & FX-$17.4M
- Net Cash Decrease-$396M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks5.51% TTM
- Dividend Profile1.28% yield
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- Stock Split History8 splits
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