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Williams-Sonoma (WSM)
NYSE:WSM
US Market

Williams-Sonoma (WSM) Cash flow

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Williams-Sonoma Cash Flow

WSM's free cash flow for Q3 2025 was $249.26M. For the 2025 fiscal year, WSM's free cash flow was decreased by $-353.16M and operating cash flow was $317.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.36B$ 1.68B$ 1.05B$ 1.37B$ 1.27B
Investing Cash Flow
$ -221.21M$ -188.26M$ -353.95M$ -226.25M$ -168.88M
Financing Cash Flow
$ -1.18B$ -598.31M$ -1.18B$ -1.49B$ -343.02M
End Cash Position
$ 1.21B$ 1.26B$ 367.34M$ 850.34M$ 1.20B
Free Cash Flow
$ 1.14B$ 1.49B$ 698.71M$ 1.14B$ 1.11B
Currency in USD

Williams-Sonoma Cash Flow