The cash flow of WILLIAMS-SONOMA, INC. over the past 10 years
Chart WILLIAMS-SONOMA, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, WILLIAMS-SONOMA, INC.'s operating cash flow was $1.31B and its capital expenditures $259.44M, leaving free cash flow of $1.06B. Free cash flow was above zero in all 10 years shown. It ranged from $309.99M in fiscal 2018 to $1.49B in fiscal 2024. Capital expenditures were highest in fiscal 2023, at $354.12M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Feb 1, 2026 | $1.31B | $259.44M | $1.06B |
| 2025ended Feb 2, 2025 | $1.36B | $221.57M | $1.14B |
| 2024ended Jan 28, 2024 | $1.68B | $188.46M | $1.49B |
| 2023ended Jan 29, 2023 | $1.05B | $354.12M | $698.71M |
| 2022ended Jan 30, 2022 | $1.37B | $226.52M | $1.14B |
| 2021ended Jan 31, 2021 | $1.27B | $169.51M | $1.11B |
| 2020ended Feb 2, 2020 | $607.29M | $186.28M | $421.02M |
| 2019ended Feb 3, 2019 | $585.99M | $190.1M | $395.88M |
| 2018ended Jan 28, 2018 | $499.7M | $189.71M | $309.99M |
| 2017ended Jan 29, 2017 | $524.71M | $197.41M | $327.3M |
Fiscal years as WILLIAMS-SONOMA, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WILLIAMS-SONOMA, INC.
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- The profitability of WILLIAMS-SONOMA, INC.
- The debt of WILLIAMS-SONOMA, INC.
- The dividends of WILLIAMS-SONOMA, INC.
- All of WILLIAMS-SONOMA, INC.'s financials, charted
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Not investment advice. This page shows what WILLIAMS-SONOMA, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.