WSM
Williams-Sonoma, Inc.
Stock
$232.30−1.09 (−0.47%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.6B | $1.3B | $1.4B | $1.7B | $1.1B | $1.4B | $1.3B | $607M | $586M | $500M | $525M | $544M | $462M | $454M | $364M | $291M | $356M | $491M | $230M |
| Capital expenditures | $266M | $259M | $222M | $188M | $354M | $227M | $170M | $186M | $190M | $190M | $197M | $203M | $205M | $194M | $205M | $130M | $62M | $72M | $192M |
| Free cash flow | $1.3B | $1.1B | $1.1B | $1.5B | $699M | $1.1B | $1.1B | $421M | $396M | $310M | $327M | $341M | $257M | $260M | $159M | $161M | $294M | $418M | $38M |
| Stock-based compensation | $121M | $107M | $99M | $85M | $90M | $95M | $73M | $64M | $60M | $43M | $51M | $41M | $45M | $39M | $31M | $24M | $27M | $25M | $12M |
| Buybacks | $853M | $854M | $807M | $313M | $880M | $899M | $150M | $149M | $295M | $196M | $151M | $225M | $224M | $239M | $155M | $194M | $125M | $0 | $0 |
| Dividends paid | $336M | $316M | $280M | $232M | $217M | $188M | $158M | $151M | $140M | $135M | $134M | $128M | $126M | $112M | $88M | $69M | $59M | $51M | $51M |
| Dividends per share | $2.84 | $2.64 | $2.28 | $1.80 | $1.56 | $1.30 | $1.01 | $0.96 | $0.86 | $0.22 | $0.19 | $0.70 | $0.66 | $0.62 | $0.44 | $0.37 | $0.29 | — | — |
| Free cash flow margin | 16.8% | 13.5% | 14.8% | 19.2% | 8.1% | 13.9% | 16.3% | 7.1% | 7.0% | 5.9% | 6.4% | 6.9% | 5.5% | 5.9% | 3.9% | 4.3% | 8.4% | 13.5% | 1.1% |