WSM Operating Cash Flow (Statement)
Williams-Sonoma · Operating Cash Flow (Statement)
WSM Operating Cash Flow (Statement)
Latest reported$1.61Bperiod ending
WSM Cash from Operations ($1.00M → $1.61B)
Annual operating cash flow (statement)
High-resolution chart · PNG
WSM operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,314,889,000 | |
| 1,360,222,000 | |
| 1,680,273,000 | |
| 1,052,822,000 | |
| 1,371,147,000 | |
| 1,274,848,000 | |
| 607,294,000 | |
| 585,986,000 | |
| 499,704,000 | |
| 524,709,000 | |
| 544,026,000 | |
| 461,697,000 | |
| 453,769,000 | |
| 364,127,000 | |
| 291,334,000 | |
| 355,989,000 | |
| 490,718,000 | |
| 230,163,000 | |
| 245,539,000 | |
| 309,114,000 | |
| 348,373,000 | |
| 304,437,000 | |
| 209,351,000 | |
| 310,160,000 | |
| 205,006,000 | |
| 181,329,000 | |
| 105,721,000 | |
| 79,700,000 | |
| 75,900,000 | |
| 112,200,000 | |
| 2,400,000 | |
| 20,100,000 | |
| 27,500,000 | |
| 5,100,000 | |
| 3,000,000 | |
| 1,000,000 |