Operating Cash Flow (Statement)

$539.54M

Quarterly · Period ending: Aug 2, 2026 · USD

Latest reported$539.54Mperiod endingAug 2, 2026

WSM Quarterly Cash from Operations (-$9.30M → $539.54M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

WSM operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Williams-Sonoma Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 29, 2001	40,501,000
Apr 29, 2001	-69,594,000
Jan 31, 2001	229,633,000
Oct 29, 2000	-6,937,000
Jul 30, 2000	-2,721,000
Apr 30, 2000	-38,646,000
Jan 31, 2000	177,721,000
Oct 31, 1999	-12,100,000
Aug 1, 1999	-27,900,000
May 2, 1999	-32,000,000
Jan 31, 1999	141,500,000
Nov 1, 1998	-25,800,000
Aug 2, 1998	4,700,000
May 3, 1998	-40,700,000
Jan 31, 1998	132,400,000
Nov 2, 1997	-31,500,000
Aug 3, 1997	17,900,000
May 4, 1997	-42,900,000
Jan 31, 1997	98,500,000
Oct 27, 1996	-8,600,000
Jul 28, 1996	25,200,000
Apr 28, 1996	-2,900,000
Jan 31, 1996	83,600,000
Oct 29, 1995	-26,900,000
Jul 30, 1995	-18,900,000
Apr 30, 1995	-35,400,000
Jan 31, 1995	48,800,000
Oct 31, 1994	-1,400,000
Jul 31, 1994	-8,800,000
Apr 30, 1994	-18,500,000
Jan 31, 1994	44,200,000
Oct 31, 1993	-7,100,000
Jul 31, 1993	100,000
Apr 30, 1993	-9,700,000
Jan 31, 1993	34,800,000
Oct 31, 1992	-13,500,000
Jul 31, 1992	-2,400,000
Apr 30, 1992	-13,800,000
Jan 31, 1992	20,800,000
Oct 31, 1991	-8,000,000
Jul 31, 1991	-2,400,000
Apr 30, 1991	-7,400,000
Jan 31, 1991	21,800,000
Oct 31, 1990	17,600,000
Jul 31, 1990	-29,100,000
Apr 30, 1990	-9,300,000