Williams-Sonoma Inc (WSM) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home the United States and internationally.
Total Cash From Operating Activities Chart for Williams-Sonoma Inc
Williams-Sonoma Inc (WSM) operating cash flow for FY2026 was USD 1.3B, a -3.3% change from FY2025. Williams-Sonoma Inc's operating cash flow grew from USD 1.0M in 1991 to USD 1.3B in 2026 (131388.9% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 0.6%, 10-year CAGR of 9.2%, 20-year CAGR of 6.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $27.64B
- Implied Share Price
- $234.74
- Enterprise Value
- $28.84B
- Revenue (TTM)
- $7.88B
- EBITDA
- $1.65B
- Profit Margin
- 13.81%
- Trailing P/E
- 26.68
- Forward P/E
- 25.38
- Price/Book (MRQ)
- 14.97
- Price/Sales (TTM)
- 3.51
- EV/EBITDA
- 17.50
- EV/Revenue
- 3.66
- Dividend Yield
- 1.15%
- Book Value
- $15.88
- Free Cash Flow (FY2026)
- $1.06B
- Free Cash Flow Yield
- 3.82%
Snapshot as of 26th August 2026 — not point-in-time controlled, may lag the live market by a few days.