WSM Operating Cash Flow (Statement)
Williams-Sonoma · Operating Cash Flow (Statement)
WSM Operating Cash Flow (Statement)
Latest reported$539.54Mperiod ending
WSM Quarterly Cash from Operations (-$9.30M → $539.54M)
Quarterly operating cash flow (statement)
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WSM operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 539,539,000 | |
| 156,323,000 | |
| 598,111,000 | |
| 317,474,000 | |
| 282,729,000 | |
| 118,949,000 | |
| 633,479,000 | |
| 253,460,000 | |
| 246,495,000 | |
| 226,788,000 | |
| 674,860,000 | |
| 290,428,000 | |
| 372,459,000 | |
| 342,526,000 | |
| 464,297,000 | |
| 204,933,000 | |
| 199,073,000 | |
| 184,519,000 | |
| 582,808,000 | |
| 312,671,000 | |
| 236,787,000 | |
| 238,881,000 | |
| 548,220,000 | |
| 510,228,000 | |
| 162,527,000 | |
| 53,873,000 | |
| 517,344,000 | |
| 116,586,000 | |
| 71,444,000 | |
| -98,080,000 | |
| 406,485,000 | |
| 59,378,000 | |
| 109,354,000 | |
| 10,769,000 | |
| 386,774,000 | |
| 77,795,000 | |
| 81,511,000 | |
| -46,376,000 | |
| 402,245,000 | |
| 89,016,000 | |
| 106,108,000 | |
| -72,660,000 | |
| 450,981,000 | |
| 56,240,000 | |
| 103,876,000 | |
| -67,071,000 | |
| 339,896,000 | |
| 111,584,000 | |
| 80,546,000 | |
| -70,329,000 | |
| 305,094,000 | |
| 84,612,000 | |
| 123,885,000 | |
| -59,822,000 | |
| 301,744,000 | |
| 23,647,000 | |
| 59,473,000 | |
| -20,737,000 | |
| 293,217,000 | |
| 45,848,000 | |
| 43,572,000 | |
| -91,303,000 | |
| 313,536,000 | |
| 51,564,000 | |
| 61,195,000 | |
| -70,306,000 | |
| 325,133,000 | |
| 89,597,000 | |
| 96,201,000 | |
| -20,213,000 | |
| 175,843,000 | |
| 43,508,000 | |
| 99,154,000 | |
| -88,342,000 | |
| 283,686,000 | |
| 3,081,000 | |
| 83,507,000 | |
| -124,735,000 | |
| 321,116,000 | |
| 10,279,000 | |
| 55,275,000 | |
| -77,556,000 | |
| 328,491,000 | |
| 34,567,000 | |
| 71,863,000 | |
| -86,548,000 | |
| 250,700,000 | |
| 31,491,000 | |
| 71,371,000 | |
| -49,125,000 | |
| 252,771,000 | |
| 23,076,000 | |
| 64,617,000 | |
| -131,113,000 | |
| 238,081,000 | |
| 5,800,000 | |
| 63,167,000 | |
| 3,112,000 | |
| 151,269,000 | |
| 82,830,000 |