Williams-Sonoma Quarterly Cash Flow Statement
NYSE: WSMConsumer DiscretionaryHome FurnishingsUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Williams-Sonoma free cash flow
In the quarter ended Aug 2, 2026, Williams-Sonoma generated $539.5 million of operating cash flow and spent $58.7 million on capital expenditures. That left free cash flow of $480.8 million, a free-cash-flow margin of 24.5% of revenue. Free cash flow was up 108.4% from the prior year's $230.7 million.
Williams-Sonoma returned $89.9 million to shareholders through dividends, equal to 19% of free cash flow. Free cash flow covered dividend payments 5.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Williams-Sonoma cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-08-02 | Q1 20262026-05-03 | Q4 20252026-02-01 | Q3 20252025-11-02 | Q2 20252025-08-03 | Q1 20252025-05-04 | Q4 20242025-02-02 | Q3 20242024-10-27 | Q2 20242024-07-28 | Q1 20242024-04-28 | Q4 20232024-01-28 | Q3 20232023-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 338.11M | 231.36M | 368.02M | 241.59M | 247.56M | 231.26M | 410.72M | 237.26M | 216.85M | 260.42M | 354.44M | 237.28M |
| Net Income growth (YoY) | +36.58% | +0.04% | -10.40% | +1.82% | +14.16% | -11.19% | +15.88% | -0.01% | +7.62% | +66.37% | -0.16% | -5.74% |
| Depreciation & Amortization | 56.57M | 56.12M | 60.77M | 57.51M | 56.76M | 56.40M | 58.15M | 58.39M | 56.27M | 57.00M | 66.56M | 55.18M |
| Stock-Based Compensation | 31.99M | 29.54M | 29.37M | 30.18M | 26.58M | 20.39M | 32.92M | 21.21M | 21.87M | 22.98M | 18.32M | 22.28M |
| Change in Working Capital | 94.79M | -61.48M | 38.57M | -27.25M | -89.73M | -100.41M | 31.59M | -55.80M | 2.57M | -54.32M | 169.95M | 36.09M |
| Operating Cash Flow | 539.54M | 156.32M | 596.92M | 316.29M | 282.73M | 118.95M | 633.48M | 253.46M | 246.50M | 226.79M | 674.86M | 290.43M |
| Capital Expenditures | -58.75M | -57.69M | -80.93M | -68.21M | -52.04M | -58.25M | -67.21M | -83.41M | -31.43M | -39.51M | -53.63M | -41.95M |
| Investing Cash Flow | -58.70M | -57.67M | -80.90M | -68.19M | -53.26M | -58.23M | -67.21M | -83.03M | -31.48M | -39.48M | -53.83M | -41.76M |
| Dividends Paid | -89.86M | -85.58M | -79.86M | -80.64M | -81.33M | -74.67M | -71.20M | -73.09M | -72.91M | -62.86M | -57.90M | -57.93M |
| Share Repurchases | 0 | -287.81M | -298.26M | -266.60M | -199.10M | -89.97M | -100.00M | -533.90M | -129.80M | -43.78M | 0 | -3.00M |
| Financing Cash Flow | -103.02M | -466.98M | -382.24M | -349.00M | -291.14M | -230.00M | -177.15M | -608.85M | -204.57M | -193.65M | -59.63M | -62.09M |
| Net Change in Cash | 377.33M | -368.20M | 135.14M | -101.16M | -61.36M | -165.80M | 386.19M | -438.48M | 10.47M | -7.22M | 563.20M | 184.37M |
| Free Cash Flow | 480.79M | 98.64M | 515.99M | 248.07M | 230.69M | 60.70M | 566.27M | 170.05M | 215.06M | 187.28M | 621.23M | 248.48M |
This table shows 12 quarterly periods of Williams-Sonoma's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WSM's reporting calendar. What is a cash flow statement?