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).
WSM Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
WSM Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
WSM Average Free Cash Flow (FCF) Chart
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
| DATE | FREE 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 |
Related Metrics
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.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- CEO
- Laura J. Alber