Williams-Sonoma (WM1) Cash flow

6 Followers

Williams-Sonoma Cash Flow

DE:WM1's free cash flow for Q4 2025 was $517.18M. For the 2025 fiscal year, DE:WM1's free cash flow was decreased by $-83.20M and operating cash flow was $598.11M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 1.31B	$ 1.36B	$ 1.68B	$ 1.05B	$ 1.37B
Investing Cash Flow	$ -260.58M	$ -221.21M	$ -188.26M	$ -353.95M	$ -226.25M
Financing Cash Flow	$ -1.25B	$ -1.18B	$ -598.31M	$ -1.18B	$ -1.49B
End Cash Position	$ 1.02B	$ 1.21B	$ 1.26B	$ 367.34M	$ 850.34M
Free Cash Flow	$ 1.06B	$ 1.14B	$ 1.49B	$ 698.71M	$ 1.14B

Currency in USD