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Operating Cash Flow for Williams-Sonoma (WSM)

As of · Reported

Metric

Latest period

$156.32M

YoY change

-3.3%

5Y CAGR

+0.6%

Peak year (2023)

$1.68B

Operating Cash Flow history chart for Williams-Sonoma (WSM) from 1990 to 2025

Latest: $1.31B

Operating Cash Flow growth chart for Williams-Sonoma (WSM) from 1990 to 2025

Latest: -3.3%

Operating Cash Flow history table for Williams-Sonoma (WSM) from 1990 to 2025

  • 2025$1.31B-3.3%
  • 2024$1.36B-19.0%
  • 2023$1.68B+59.6%
  • 2022$1.05B-23.2%
  • 2021$1.37B+7.6%
  • 2020$1.27B+109.9%
  • 2019$607.29M+3.6%
  • 2018$585.99M+17.3%
  • 2017$499.70M-4.8%
  • 2016$524.71M-3.6%
  • 2015$544.03M+17.8%
  • 2014$461.70M+1.7%
  • 2013$453.77M+24.6%
  • 2012$364.13M+25.0%
  • 2011$291.33M-18.2%
  • 2010$355.99M-27.5%
  • 2009$490.72M+113.2%
  • 2008$230.16M-6.3%
  • 2007$245.54M-20.6%
  • 2006$309.11M-11.3%
  • 2005$348.37M+14.4%
  • 2004$304.44M+45.4%
  • 2003$209.35M-32.5%
  • 2002$310.16M+51.3%
  • 2001$205.01M+13.1%
  • 2000$181.33M+71.5%
  • 1999$105.72M+32.6%
  • 1998$79.70M+5.0%
  • 1997$75.90M-32.4%
  • 1996$112.20M+4575.0%
  • 1995$2.40M-88.1%
  • 1994$20.10M-26.9%
  • 1993$27.50M+439.2%
  • 1992$5.10M+70.0%
  • 1991$3.00M+200.0%
  • 1990$1.00M—

Operating Cash Flow values are taken from Williams-Sonoma's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Williams-Sonoma (WSM)

Operating Cash Flow for Williams-Sonoma (WSM): headline value $156.32M · YoY -3.3%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Williams-Sonoma (WSM) operating cash flow totalled $1.31B – edged down 3.3% year-over-year.

Williams-Sonoma operating cash flow has grown on net over the period, with a +0.6% compound annual growth rate over 2020–2025 (5 years).

Between 2023 and 2025, Williams-Sonoma operating cash flow declined 21.7%, falling from $1.68B to $1.31B.

2023 marks the peak operating cash flow at $1.68B, with the historical low of $1.00M recorded in 1990.

Williams-Sonoma Operating Cash Flow by Year

Williams-Sonoma Operating Cash Flow 2025: $1.31B

2025's operating cash flow for Williams-Sonoma came in at $1.31B, edged down 3.3% below 2024.

Williams-Sonoma Operating Cash Flow 2024: $1.36B

Williams-Sonoma posted operating cash flow of $1.36B in 2024, declined 19.0% below 2023.

Williams-Sonoma Operating Cash Flow 2023: $1.68B

In 2023, Williams-Sonoma reported operating cash flow of $1.68B, surged 59.6% from 2022. This figure represents the highest annual value in the available history.

Williams-Sonoma Operating Cash Flow 2022: $1.05B

Williams-Sonoma operating cash flow in 2022 was $1.05B, declined 23.2% below 2021.

Williams-Sonoma Operating Cash Flow 2021: $1.37B

Williams-Sonoma operating cash flow in 2021 was $1.37B.

See more financial history for Williams-Sonoma (WSM).

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