Williams-Sonoma Cash from Operations (TTM) Analysis

Williams-Sonoma Inc (WSM)

172.26 -0.23 (-0.13%) USD | NYSE | Nov 22, 13:35

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
October 31, 2024	1.402B
July 31, 2024	1.439B
April 30, 2024	1.565B
January 31, 2024	1.680B
October 31, 2023	1.470B
July 31, 2023	1.384B
April 30, 2023	1.211B
January 31, 2023	1.053B
October 31, 2022	1.171B
July 31, 2022	1.279B
April 30, 2022	1.317B
January 31, 2022	1.371B
October 31, 2021	1.337B
July 31, 2021	1.534B
April 30, 2021	1.460B
January 31, 2021	1.275B
October 31, 2020	1.244B
July 31, 2020	850.33M
April 30, 2020	759.25M
January 31, 2020	607.29M
October 31, 2019	496.44M
July 31, 2019	439.23M
April 30, 2019	477.14M
January 31, 2019	585.99M
October 31, 2018	566.28M

Date	Value
July 31, 2018	584.69M
April 30, 2018	556.85M
January 31, 2018	499.70M
October 31, 2017	515.18M
July 31, 2017	526.40M
April 30, 2017	550.99M
January 31, 2017	524.71M
October 31, 2016	573.44M
July 31, 2016	540.67M
April 30, 2016	538.44M
January 31, 2016	544.03M
October 31, 2015	432.94M
July 31, 2015	488.28M
April 30, 2015	464.96M
January 31, 2015	461.70M
October 31, 2014	426.90M
July 31, 2014	399.92M
April 30, 2014	443.26M
January 31, 2014	453.77M
October 31, 2013	450.42M
July 31, 2013	389.45M
April 30, 2013	325.04M
January 31, 2013	364.13M
October 31, 2012	355.60M
July 31, 2012	377.80M

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 (TTM) Range, Past 5 Years

607.29M

Minimum

Jan 2020

1.680B

Maximum

Jan 2024

1.270B

Average

1.327B

Median

Cash from Operations (TTM) Benchmarks