WSM
Williams-Sonoma Inc
232.30$
-0.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.24 | 5.18 | 1.74 | 1.93 | 2.00 | 5.06 | 0.95 | 2.29 | 2.58 | 4.94 | 1.30 | 4.54 | 13.55 | |
| 0.43 | 0.51 | 0.44 | 0.44 | 0.46 | 0.46 | 0.45 | 0.46 | -0.46 | 2.38 | 0.47 | 0.48 | 2.90 | |
| 0.17 | 0.14 | 0.18 | 0.17 | 0.17 | 0.26 | 0.16 | 0.22 | -0.18 | 1.08 | 0.25 | 0.27 | 1.44 | |
| 0.63 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.65 | 1.52 | -1.49 | -0.92 | -1.07 | 0.84 | -2.07 | -1.04 | -0.67 | 0.67 | -1.21 | 0.33 | -0.90 | |
| 0.32 | 0.41 | 0.30 | 0.25 | 0.66 | 0.54 | 0.47 | 0.42 | 0.55 | 0.67 | 0.48 | 0.49 | 2.23 | |
| -0.32 | -0.41 | -0.30 | -0.25 | -0.65 | -0.54 | -0.47 | -0.43 | -0.55 | -0.67 | -0.48 | -0.49 | -2.23 | |
| 0.45 | 0.44 | 0.48 | 0.57 | 0.58 | 0.57 | 0.60 | 0.66 | 0.65 | 0.66 | 0.71 | 0.76 | 2.83 | |
| -0.02 | -0.01 | -0.34 | -1.02 | -4.21 | -0.80 | -0.72 | -1.61 | -2.16 | -2.47 | -3.18 | -0.05 | -8.01 | |
| -0.48 | -0.46 | -1.48 | -1.60 | -4.80 | -1.41 | -1.84 | -2.36 | -2.84 | -3.17 | -3.89 | -0.87 | -10.96 | |
| 1.42 | 4.32 | -0.06 | 0.08 | -3.46 | 3.08 | -1.33 | -0.50 | -0.82 | 1.12 | -3.07 | 3.17 | 0.36 | |
| 1.92 | 4.77 | 1.43 | 1.68 | 1.34 | 4.52 | 0.49 | 1.87 | 2.02 | 4.27 | 0.82 | 4.04 | 11.32 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.