Operating CF
$1.35B
Capex
−$258.87M
Free Cash Flow
$1.10B
FCF Margin
+80.9%
Cash flow waterfall for Williams-Sonoma (WSM) — TTM through Q2 2026
Free cash flow: $1.10B
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 | −$258.87M | $1.10B |
| Free Cash Flow | $1.10B | $1.10B |
| Other Investing | −$1.15M | $1.09B |
| Share Buybacks | −$1.15B | −$50.77M |
| Dividends Paid | −$327.40M | −$378.17M |
| Other Financing & FX | −$17.41M | −$395.58M |
| Net Cash Decrease | −$395.58M | −$395.58M |
- Operating Cash Flow$1.35B
- Capital Expenditure−$258.87M
- Free Cash Flow$1.10B
- Other Investing−$1.15M
- Share Buybacks−$1.15B
- Dividends Paid−$327.40M
- Other Financing & FX−$17.41M
- Net Cash Decrease−$395.58M
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