The table below shows WILLIAMS SONOMA INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$1.31B
$1.36B
$1.68B
$1.05B
$1.37B
$1.27B
Capital expenditure
$259.44M
$221.57M
$188.46M
$354.12M
$226.52M
$169.51M
Investing cash flow
-$260.58M
-$221.21M
-$188.26M
-$353.95M
-$226.25M
-$168.88M
Dividends paid
-
-
-
-
-
WSM operating cash flow (10-K history)
WILLIAMS SONOMA INC reported operating cash flow of $1.31B for fiscal year 2026. That is down 3.3% from $1.36B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $524.71M (FY 2017) to $1.31B. Figures come from the company's audited annual reports as filed with the SEC.
