WSM Operating Cash Flow (Statement)
Williams-Sonoma · Operating Cash Flow (Statement)
WSM Operating Cash Flow (Statement)
Latest reported$1.61Bperiod ending
WSM TTM Cash from Operations ($4.00M → $1.61B)
TTM operating cash flow (statement)
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WSM operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,611,447,000 | |
| 1,354,637,000 | |
| 1,317,263,000 | |
| 1,352,631,000 | |
| 1,288,617,000 | |
| 1,252,383,000 | |
| 1,360,222,000 | |
| 1,401,603,000 | |
| 1,438,571,000 | |
| 1,564,535,000 | |
| 1,680,273,000 | |
| 1,469,710,000 | |
| 1,384,215,000 | |
| 1,210,829,000 | |
| 1,052,822,000 | |
| 1,171,333,000 | |
| 1,279,071,000 | |
| 1,316,785,000 | |
| 1,371,147,000 | |
| 1,336,559,000 | |
| 1,534,116,000 | |
| 1,459,856,000 | |
| 1,274,848,000 | |
| 1,243,972,000 | |
| 850,330,000 | |
| 759,247,000 | |
| 607,294,000 | |
| 496,435,000 | |
| 439,227,000 | |
| 477,137,000 | |
| 585,986,000 | |
| 566,275,000 | |
| 584,692,000 | |
| 556,849,000 | |
| 499,704,000 | |
| 515,175,000 | |
| 526,396,000 | |
| 550,993,000 | |
| 524,709,000 | |
| 573,445,000 | |
| 540,669,000 | |
| 538,437,000 | |
| 544,026,000 | |
| 432,941,000 | |
| 488,285,000 | |
| 464,955,000 | |
| 461,697,000 | |
| 426,895,000 | |
| 399,923,000 | |
| 443,262,000 | |
| 453,769,000 | |
| 450,419,000 | |
| 389,454,000 | |
| 325,042,000 | |
| 364,127,000 | |
| 355,600,000 | |
| 377,801,000 | |
| 361,900,000 | |
| 291,334,000 | |
| 311,653,000 | |
| 317,369,000 | |
| 334,992,000 | |
| 355,989,000 | |
| 367,586,000 | |
| 405,619,000 | |
| 440,625,000 | |
| 490,718,000 | |
| 341,428,000 | |
| 295,339,000 | |
| 298,292,000 | |
| 230,163,000 | |
| 338,006,000 | |
| 297,579,000 | |
| 281,932,000 | |
| 245,539,000 | |
| 282,969,000 | |
| 290,167,000 | |
| 261,935,000 | |
| 309,114,000 | |
| 316,489,000 | |
| 340,777,000 | |
| 357,365,000 | |
| 348,373,000 | |
| 270,582,000 | |
| 267,506,000 | |
| 267,014,000 | |
| 304,437,000 | |
| 306,508,000 | |
| 298,093,000 | |
| 291,339,000 | |
| 209,351,000 | |
| 194,661,000 | |
| 177,385,000 | |
| 175,935,000 | |
| 310,160,000 | |
| 223,348,000 | |
| 300,378,000 | |
| 277,712,000 | |
| 205,006,000 | |
| 283,370,000 |