Williams-Sonoma Cash from Operations (Annual) Analysis

Williams-Sonoma Inc (WSM)

282.16 +0.48 (+0.17%) USD | NYSE | Apr 26, 16:00

282.18 +0.02 (+0.01%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
January 31, 2024	1.680B
January 31, 2023	1.053B
January 31, 2022	1.371B
January 31, 2021	1.275B
January 31, 2020	607.29M
January 31, 2019	585.99M
January 31, 2018	499.70M
January 31, 2017	524.71M
January 31, 2016	544.03M
January 31, 2015	461.70M
January 31, 2014	453.77M
January 31, 2013	364.13M
January 31, 2012	291.33M
January 31, 2011	355.99M
January 31, 2010	490.72M
January 31, 2009	230.16M
January 31, 2008	245.54M

Date	Value
January 31, 2007	309.11M
January 31, 2006	348.37M
January 31, 2005	304.44M
January 31, 2004	209.35M
January 31, 2003	310.16M
January 31, 2002	205.01M
January 31, 2001	181.33M
January 31, 2000	105.72M
January 31, 1999	79.70M
January 31, 1998	75.90M
January 31, 1997	112.20M
January 31, 1996	2.40M
January 31, 1995	20.10M
January 31, 1994	27.50M
January 31, 1993	5.10M
January 31, 1992	3.00M
January 31, 1991	1.00M

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.

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Cash from Operations (Annual) Range, Past 5 Years

607.29M

Minimum

2020

1.680B

Maximum

2024

1.197B

Average

1.275B

Median

2021

Cash from Operations (Annual) Benchmarks