Williams-Sonoma, Inc. logo
WSMWilliams-Sonoma, Inc.

Free Cash Flow (FCF): $1.10B

The free cash flow (FCF) is $1.10B. It is above its 12-month average by 2.26% ($1.07B).

Free Cash Flow

WSM Free Cash Flow (FCF)

$98.64M

Reported quarterly free cash flow; no daily interpolation.

-50.89% 5Y

WSM Quarterly Free Cash Flow Growth (YoY)

Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

WSM Free Cash Flow (FCF)

WSM Average Free Cash Flow (FCF) Chart

WSM Free Cash Flow (FCF)

WSM Current vs Average Free Cash Flow (FCF) Chart

WSM Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$1.10B

FREE CASH FLOW (FCF) AVG TTM

$1.07B

FREE CASH FLOW (FCF) AVG 3Y

$1.17B

FREE CASH FLOW (FCF) AVG 5Y

$1.10B

FREE CASH FLOW (FCF) AVG 10Y

$812.43M

FREE CASH FLOW (FCF) AVG 15Y

$617.68M

FREE CASH FLOW (FCF) AVG 20Y

$508.41M

CURRENT VS TTM AVG

+2.26%

CURRENT VS 3Y AVG

-6.21%

CURRENT VS 5Y AVG

+0.05%

CURRENT VS 10Y AVG

+34.87%

CURRENT VS 15Y AVG

+77.40%

CURRENT VS 20Y AVG

+115.53%

FCF Analysis

Free Cash Flow (TTM)

$1.10B

FCF Yield

3.82%

Price/FCF

26.2

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for Williams-Sonoma, Inc. (WSM)?
The free cash flow (FCF) for WSM stock is $1.10B.
What is the TTM average free cash flow (FCF) for Williams-Sonoma, Inc. (WSM)?
The TTM average free cash flow (FCF) for WSM stock is $1.07B.
What is the 3Y average free cash flow (FCF) for Williams-Sonoma, Inc. (WSM)?
The 3Y average free cash flow (FCF) for WSM stock is $1.17B.
What is the 5Y average free cash flow (FCF) for Williams-Sonoma, Inc. (WSM)?
The 5Y average free cash flow (FCF) for WSM stock is $1.10B.
What is the 10Y average free cash flow (FCF) for Williams-Sonoma, Inc. (WSM)?
The 10Y average free cash flow (FCF) for WSM stock is $812.43M.
What is the 15Y average free cash flow (FCF) for Williams-Sonoma, Inc. (WSM)?
The 15Y average free cash flow (FCF) for WSM stock is $617.68M.
What is the 20Y average free cash flow (FCF) for Williams-Sonoma, Inc. (WSM)?
The 20Y average free cash flow (FCF) for WSM stock is $508.41M.

WSM Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2026-05-03$1.10B
2025-11-02$1.11B
2025-05-04$1.01B
2024-10-27$1.19B
2024-04-28$1.39B
2023-10-29$1.22B
2023-04-30$877.87M
2022-10-30$851.45M
2022-05-01$1.06B
2021-10-31$1.15B
2021-05-02$1.29B
2020-11-01$1.05B
2020-05-03$566.80M
2019-11-03$313.50M
2019-05-05$284.92M
2018-10-28$384.06M
2018-04-29$365.26M
2017-10-29$309.11M
2017-04-30$349.57M
2016-10-30$379.41M
2016-05-01$347.74M
2015-11-01$223.74M
2015-05-03$257.89M
2014-11-02$246.51M
2014-05-04$258.63M
2013-11-03$216.18M
2013-05-05$100.01M
2012-10-28$211.10M
2012-04-29$225.96M
2011-10-30$193.91M
2011-05-01$268.28M
2010-10-31$299.29M
2010-05-02$371.57M
2009-11-01$257.43M
2009-05-03$139.35M
2008-11-02$126.95M
2008-05-04$48.29M
2007-10-28$77.24M
2007-04-29$78.11M
2006-10-29$139.66M
2006-04-30$200.93M
2005-10-30$114.60M
2005-05-01$88.74M
2004-10-31$81.55M
2004-05-02$66.20M
2003-11-02$24.11M
2003-05-04$21.37M

About Williams-Sonoma, Inc.

Williams-Sonoma, Inc. (WSM) functions as a specialized, multi-channel retailer offering a diverse array of products for the home. Its flagship Williams Sonoma brand is renowned for cooking, dining, and entertaining essentials, such as cookware, culinary tools, small appliances, flatware, dinnerware, barware, outdoor furnishings, and an extensive collection of cookbooks. This brand also provides home furnishings and decorative accents. The popular Pottery Barn brand features furniture, bedding, lighting, rugs, table linens, and decorative items. Targeting younger demographics, Pottery Barn Kids offers children's accessories, while Pottery Barn Teen caters to adolescents with products ranging from organic bedding to versatile, multi-purpose furniture. Furthermore, West Elm contributes a selection of stylish home decor to the company's portfolio. Complementing these are Rejuvenation, specializing in historically inspired, made-to-order lighting, hardware, furniture, and home accents, and Mark and Graham, which provides personalized accessories for women and men, travel goods, entertaining and bar essentials, home decor, and seasonal merchandise. The company also maintains an innovative 3-D imaging and augmented reality platform for the broader home furnishings and decor sector. Williams-Sonoma distributes its products through a robust omni-channel strategy, encompassing e-commerce platforms, direct-mail catalogs, and physical retail locations. The company boasts a significant retail footprint with 544 company-owned stores, including 502 across 41 U.S. states, Washington D.C., and Puerto Rico, alongside 20 in Canada, 19 in Australia, and 3 in the United Kingdom. An additional 139 franchised stores operate internationally, and the company extends its reach through e-commerce websites in countries like those in the Middle East, the Philippines, Mexico, South Korea, and India. Established in 1956, Williams-Sonoma, Inc. is headquartered in San Francisco, California.

San Francisco, CA
19,600 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
Laura J. Alber