Williams-Sonoma Free Cash Flow 2010-2024 | WSM
Williams-Sonoma annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Williams-Sonoma free cash flow for the quarter ending October 31, 2024 was 402.34, a year-over-year.
- Williams-Sonoma free cash flow for the twelve months ending October 31, 2024 was , a year-over-year.
- Williams-Sonoma annual free cash flow for 2024 was $1.492B, a 113.51% increase from 2023.
- Williams-Sonoma annual free cash flow for 2023 was $0.699B, a 38.96% decline from 2022.
- Williams-Sonoma annual free cash flow for 2022 was $1.145B, a 3.56% increase from 2021.
| Williams-Sonoma Annual Free Cash Flow |
| 2024 |
1,491.82 |
| 2023 |
698.71 |
| 2022 |
1,144.63 |
| 2021 |
1,105.34 |
| 2020 |
421.02 |
| 2019 |
395.88 |
| 2018 |
309.99 |
| 2017 |
327.30 |
| 2016 |
341.09 |
| 2015 |
256.90 |
| 2014 |
259.82 |
| 2013 |
158.72 |
| 2012 |
160.98 |
| 2011 |
304.91 |
| 2010 |
419.49 |
| 2009 |
85.63 |
| Williams-Sonoma Quarterly Free Cash Flow |
| 2024-07-31 |
402.34 |
| 2024-04-30 |
187.28 |
| 2024-01-31 |
1,491.82 |
| 2023-10-31 |
870.58 |
| 2023-07-31 |
622.11 |
| 2023-04-30 |
292.50 |
| 2023-01-31 |
698.71 |
| 2022-10-31 |
354.15 |
| 2022-07-31 |
235.04 |
| 2022-04-30 |
113.33 |
| 2022-01-31 |
1,144.63 |
| 2021-10-31 |
647.33 |
| 2021-07-31 |
397.39 |
| 2021-04-30 |
196.52 |
| 2021-01-31 |
1,105.34 |
| 2020-10-31 |
601.74 |
| 2020-07-31 |
140.28 |
| 2020-04-30 |
11.55 |
| 2020-01-31 |
421.02 |
| 2019-10-31 |
-31.20 |
| 2019-07-31 |
-103.83 |
| 2019-04-30 |
-134.23 |
| 2019-01-31 |
395.88 |
| 2018-10-31 |
51.18 |
| 2018-07-31 |
40.10 |
| 2018-04-30 |
-23.26 |
| 2018-01-31 |
309.99 |
| 2017-10-31 |
-22.89 |
| 2017-07-31 |
-47.59 |
| 2017-04-30 |
-78.53 |
| 2017-01-31 |
327.30 |
| 2016-10-31 |
-4.71 |
| 2016-07-31 |
-44.43 |
| 2016-04-30 |
-100.81 |
| 2016-01-31 |
341.09 |
| 2015-10-31 |
-43.02 |
| 2015-07-31 |
-50.04 |
| 2015-04-30 |
-107.46 |
| 2015-01-31 |
256.90 |
| 2014-10-31 |
-9.87 |
| 2014-07-31 |
-73.30 |
| 2014-04-30 |
-108.45 |
| 2014-01-31 |
259.82 |
| 2013-10-31 |
3.44 |
| 2013-07-31 |
-33.71 |
| 2013-04-30 |
-107.27 |
| 2013-01-31 |
158.72 |
| 2012-10-31 |
-54.02 |
| 2012-07-31 |
-30.87 |
| 2012-04-30 |
-48.56 |
| 2012-01-31 |
160.98 |
| 2011-10-31 |
-104.14 |
| 2011-07-31 |
-110.26 |
| 2011-04-30 |
-113.51 |
| 2011-01-31 |
304.91 |
| 2010-10-31 |
6.79 |
| 2010-07-31 |
-29.29 |
| 2010-04-30 |
-87.74 |
| 2010-01-31 |
419.49 |
| 2009-10-31 |
116.05 |
| 2009-07-31 |
43.07 |
| 2009-04-30 |
-40.85 |
| 2009-01-31 |
85.63 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Home Furnishings |
$21.728B |
$7.751B |
|
Williams-Sonoma, Inc. is a multi-channel specialty retailer of premium quality home products. The company has five brands and each of the brands are operating segments. Pottery Barn brand offers premium quality furniture, lighting, tabletop, outdoor and decorative accessories. West Elm produces personalized products designed by the company's team of artists and designers. Williams-Sonoma offers cookware, tools, cutlery, electrics, tabletop and bar, outdoor, furniture and cookbooks. Pottery Barn Kids and Teen deals with products used for putting up nurseries, bedrooms, play spaces, furniture, bedding, lighting and decorative accents for teen bedrooms, dorm rooms, study spaces and lounges. Other segment primarily consists of international franchise operations, Rejuvenation and Mark and Graham. Rejuvenation offers premium quality products which are inspired from history. Mark and Graham is known for personalized gift items. The brand manufactures women's and men's accessories, home d?cor and seasonal items.
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