The table below shows WILLIAMS SONOMA INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$156.32M
-
-
$118.95M
-
-
Capital expenditure
$57.69M
-
-
$58.25M
-
-
Investing cash flow
-$57.67M
-
-
-$58.23M
-
-
Dividends paid
$85.58M
-
-
$74.67M
-
-
WSM operating cash flow (10-K history)
WILLIAMS SONOMA INC reported operating cash flow of $1.31B for fiscal year 2026. That is down 3.3% from $1.36B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $524.71M (FY 2017) to $1.31B. Figures come from the company's audited annual reports as filed with the SEC.
