Free Cash Flow CAGR:8.27%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Free Cash Flow CAGR averages 7.65% over 3 years and -3.21% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how the company's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
WSM Free Cash Flow CAGR Chart
Williams-Sonoma, Inc. (WSM)
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 CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $1.14B | $1.06B | $-83.20M | -7.31% | -7.31% |
| 2025 | $1.49B | $1.14B | $-353.16M | -23.67% | -23.67% |
| 2024 | $698.71M | $1.49B | +$793.11M | +113.51% | +113.51% |
| 2023 | $1.14B | $698.71M | $-445.93M | -38.96% | -38.96% |
| 2022 | $1.11B | $1.14B | +$39.30M | +3.56% | +3.56% |
| 2021 | $421.02M | $1.11B | +$684.32M | +162.54% | +162.54% |
| 2020 | $395.88M | $421.02M | +$25.13M | +6.35% | +6.35% |
| 2019 | $309.99M | $395.88M | +$85.89M | +27.71% | +27.71% |
| 2018 | $327.30M | $309.99M | $-17.30M | -5.29% | -5.29% |
| 2017 | $341.09M | $327.30M | $-13.80M | -4.04% | -4.04% |
| 2016 | $256.90M | $341.09M | +$84.19M | +32.77% | +32.77% |
| 2015 | $259.82M | $256.90M | $-2.92M | -1.12% | -1.12% |
| 2014 | $158.72M | $259.82M | +$101.09M | +63.69% | +63.69% |
| 2013 | $160.98M | $158.72M | $-2.26M | -1.40% | -1.40% |
| 2012 | $294.08M | $160.98M | $-133.10M | -45.26% | -45.26% |
| 2011 | $418.45M | $294.08M | $-124.37M | -29.72% | -29.72% |
| 2010 | $38.37M | $418.45M | +$380.08M | +990.46% | +990.46% |
| 2009 | $33.52M | $38.37M | +$4.86M | +14.50% | +14.50% |
| 2008 | $118.13M | $33.52M | $-84.62M | -71.63% | -71.63% |
| 2007 | $196.59M | $118.13M | $-78.45M | -39.91% | -39.91% |
| 2006 | $122.98M | $196.59M | +$73.60M | +59.85% | +59.85% |
| 2005 | $-2.63M | $122.98M | +$125.61M | N/A | N/A |
| 2004 | $153.98M | $-2.63M | $-156.61M | -101.71% | N/A |
| 2003 | $49.02M | $153.98M | +$104.96M | +214.12% | +214.12% |
| 2002 | $-53.52M | $49.02M | +$102.54M | N/A | N/A |
| 2001 | $-14.49M | $-53.52M | $-39.03M | N/A | N/A |
| 2000 | $800.00K | $-14.49M | $-15.29M | -1911.00% | N/A |
| 1999 | $16.60M | $800.00K | $-15.80M | -95.18% | -95.18% |
| 1998 | $64.60M | $16.60M | $-48.00M | -74.30% | -74.30% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $98.64M | -80.9% | +62.5% |
| Q4 2026 | $517.18M | +107.5% | -8.7% |
| Q3 2025 | $249.26M | +8.1% | +46.6% |
| Q2 2025 | $230.69M | +280.0% | +7.3% |
| Q1 2025 | $60.70M | -89.3% | -67.6% |
| Q4 2025 | $566.27M | +233.0% | -8.8% |
| Q3 2024 | $170.05M | -20.9% | -31.6% |
| Q2 2024 | $215.06M | +14.8% | -34.8% |
| Q1 2024 | $187.28M | -69.9% | -36.0% |
| Q4 2024 | $621.23M | +150.0% | +80.3% |
| Q3 2023 | $248.48M | -24.6% | +108.6% |
| Q2 2023 | $329.61M | +12.7% | +170.8% |
| Q1 2023 | $292.50M | -15.1% | +158.1% |
| Q4 2023 | $344.56M | +189.3% | -30.7% |
| Q3 2022 | $119.10M | -2.1% | -52.3% |
| Q2 2022 | $121.71M | +7.4% | -39.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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