Williams-Sonoma, Inc. (WSM)
218.16
-3.31
(-1.49%)
USD |
NYSE |
Sep 16, 16:00
218.16
0.00 (0.00%)
After-Hours: 18:56
Williams-Sonoma Cash from Operations (Quarterly) : 539.54M for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 539.54M |
| April 30, 2026 | 156.32M |
| January 31, 2026 | 596.92M |
| October 31, 2025 | 316.29M |
| July 31, 2025 | 281.54M |
| April 30, 2025 | 118.95M |
| January 31, 2025 | 633.48M |
| October 31, 2024 | 253.46M |
| July 31, 2024 | 246.50M |
| April 30, 2024 | 226.79M |
| 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 | 311.89M |
| July 31, 2021 | 236.79M |
| April 30, 2021 | 238.88M |
| January 31, 2021 | 548.22M |
| October 31, 2020 | 507.63M |
| July 31, 2020 | 161.48M |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| RH | 145.22M |
| Bath & Body Works, Inc. | 72.00M |
| Ross Stores, Inc. | 875.76M |
| Abercrombie & Fitch Co. | 269.14M |
| Designer Brands, Inc. | 70.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -58.70M |
| Cash from Financing (Quarterly) | -103.02M |
| Free Cash Flow | 1.343B |
| Free Cash Flow Per Share (Quarterly) | 4.044 |
| Free Cash Flow to Equity (Quarterly) | 446.41M |
| Free Cash Flow to Firm (Quarterly) | 480.79M |
| Free Cash Flow Yield | 5.10% |