Williams-Sonoma Net Cash Flow 2010-2025 | WSM
Williams-Sonoma annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Williams-Sonoma net cash flow for the quarter ending April 30, 2025 was $-0.166B, a 2196.03% increase year-over-year.
- Williams-Sonoma net cash flow for the twelve months ending April 30, 2025 was $-0.647B, a 147.35% decline year-over-year.
- Williams-Sonoma annual net cash flow for 2025 was $-0.049B, a 105.48% decline from 2024.
- Williams-Sonoma annual net cash flow for 2024 was $0.895B, a 285.23% decline from 2023.
- Williams-Sonoma annual net cash flow for 2023 was $-0.483B, a 38% increase from 2022.
Williams-Sonoma Annual Net Cash Flow
(Millions of US $) |
| 2025 |
$-49 |
| 2024 |
$895 |
| 2023 |
$-483 |
| 2022 |
$-350 |
| 2021 |
$768 |
| 2020 |
$93 |
| 2019 |
$-51 |
| 2018 |
$176 |
| 2017 |
$20 |
| 2016 |
$-29 |
| 2015 |
$-107 |
| 2014 |
$-94 |
| 2013 |
$-78 |
| 2012 |
$-126 |
| 2011 |
$114 |
| 2010 |
$365 |
| 2009 |
$30 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Home Furnishings |
$21.302B |
$7.712B |
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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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