Williams-Sonoma Inc (WSM)
279.53
-2.64
(-0.94%)
USD |
NYSE |
Apr 18, 16:00
279.56
+0.04
(+0.01%)
After-Hours: 20:00
Williams-Sonoma Cash from Operations (Quarterly): 674.86M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 674.86M |
| October 31, 2023 | 290.43M |
| July 31, 2023 | 372.46M |
| April 30, 2023 | 342.53M |
| January 31, 2023 | 464.30M |
| October 31, 2022 | 204.93M |
| July 31, 2022 | 199.07M |
| April 30, 2022 | 184.52M |
| January 31, 2022 | 582.81M |
| October 31, 2021 | 312.67M |
| July 31, 2021 | 236.79M |
| April 30, 2021 | 238.88M |
| January 31, 2021 | 548.22M |
| October 31, 2020 | 510.23M |
| July 31, 2020 | 162.53M |
| April 30, 2020 | 53.87M |
| January 31, 2020 | 517.34M |
| October 31, 2019 | 116.59M |
| July 31, 2019 | 71.44M |
| April 30, 2019 | -98.08M |
| January 31, 2019 | 406.48M |
| October 31, 2018 | 59.38M |
| July 31, 2018 | 109.35M |
| April 30, 2018 | 10.77M |
| January 31, 2018 | 386.77M |
| Date | Value |
|---|---|
| October 31, 2017 | 77.80M |
| July 31, 2017 | 81.51M |
| April 30, 2017 | -46.38M |
| January 31, 2017 | 402.24M |
| October 31, 2016 | 89.02M |
| July 31, 2016 | 106.11M |
| April 30, 2016 | -72.66M |
| January 31, 2016 | 450.98M |
| October 31, 2015 | 56.24M |
| July 31, 2015 | 103.88M |
| April 30, 2015 | -67.07M |
| January 31, 2015 | 339.90M |
| October 31, 2014 | 111.58M |
| July 31, 2014 | 80.55M |
| April 30, 2014 | -70.33M |
| January 31, 2014 | 305.09M |
| October 31, 2013 | 84.61M |
| July 31, 2013 | 123.88M |
| April 30, 2013 | -59.82M |
| January 31, 2013 | 301.74M |
| October 31, 2012 | 23.65M |
| July 31, 2012 | 59.47M |
| April 30, 2012 | -20.74M |
| January 31, 2012 | 293.22M |
| October 31, 2011 | 45.85M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-98.08M
Minimum
Apr 2019
674.86M
Maximum
Jan 2024
299.32M
Average
264.65M
Median
Cash from Operations (Quarterly) Benchmarks
| Arhaus Inc | 26.48M |
| RH | -113.96M |
| Best Buy Co Inc | 1.18B |
| Ulta Beauty Inc | 1.118B |
| Tile Shop Holdings Inc | 5.888M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -53.83M |
| Cash from Financing (Quarterly) | -59.63M |
| Free Cash Flow | 1.492B |
| Free Cash Flow Per Share (Quarterly) | 9.529 |
| Free Cash Flow to Equity (Quarterly) | 621.23M |
| Free Cash Flow to Firm (Quarterly) | 621.23M |
| Free Cash Flow Yield | 8.17% |