Operating Cash Flow (Statement)

$1.61B

TTM · Period ending: Aug 2, 2026 · USD

Latest reported$1.61Bperiod endingAug 2, 2026

WSM TTM Cash from Operations ($4.00M → $1.61B)

TTM operating cash flow (statement)

High-resolution chart · PNG

WSM operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Williams-Sonoma Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 29, 2001	193,603,000
Apr 29, 2001	150,381,000
Jan 31, 2001	181,329,000
Oct 29, 2000	129,417,000
Jul 30, 2000	124,254,000
Apr 30, 2000	99,075,000
Jan 31, 2000	105,721,000
Oct 31, 1999	69,500,000
Aug 1, 1999	55,800,000
May 2, 1999	88,400,000
Jan 31, 1999	79,700,000
Nov 1, 1998	70,600,000
Aug 2, 1998	64,900,000
May 3, 1998	78,100,000
Jan 31, 1998	75,900,000
Nov 2, 1997	42,000,000
Aug 3, 1997	64,900,000
May 4, 1997	72,200,000
Jan 31, 1997	112,200,000
Oct 27, 1996	97,300,000
Jul 28, 1996	79,000,000
Apr 28, 1996	34,900,000
Jan 31, 1996	2,400,000
Oct 29, 1995	-32,400,000
Jul 30, 1995	-6,900,000
Apr 30, 1995	3,200,000
Jan 31, 1995	20,100,000
Oct 31, 1994	15,500,000
Jul 31, 1994	9,800,000
Apr 30, 1994	18,700,000
Jan 31, 1994	27,500,000
Oct 31, 1993	18,100,000
Jul 31, 1993	11,700,000
Apr 30, 1993	9,200,000
Jan 31, 1993	5,100,000
Oct 31, 1992	-8,900,000
Jul 31, 1992	-3,400,000
Apr 30, 1992	-3,400,000
Jan 31, 1992	3,000,000
Oct 31, 1991	4,000,000
Jul 31, 1991	29,600,000
Apr 30, 1991	2,900,000
Jan 31, 1991	1,000,000