Williams-Sonoma Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +132.4% | -66.4% | +8.7% | +2.8% | +149.9% | -81.2% | +137.7% | +12.3% | +88.4% | -73.9% | +245.1% | – | |
| – | +20.6% | -14.4% | -1.3% | +3.8% | -0.4% | -3.0% | +0.6% | -199.1% | – | -80.5% | +0.8% | – | |
| – | -17.8% | +25.4% | -4.8% | -2.6% | +54.6% | -38.1% | +30.4% | -182.3% | – | -77.4% | +8.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -198.1% | – | – | – | -347.2% | – | – | – | -277.9% | – | – | |
| – | +27.8% | -26.3% | -20.4% | +165.4% | -19.4% | -13.3% | -10.7% | +31.1% | +18.6% | -28.7% | +1.8% | – | |
| – | +28.9% | -26.7% | -20.3% | +163.8% | -19.1% | -13.4% | -8.5% | +28.0% | +18.6% | -28.7% | +1.8% | – | |
| – | 0.0% | +8.6% | +16.0% | +0.3% | -2.6% | +4.9% | +8.9% | -0.9% | -1.0% | +7.2% | +5.0% | – | |
| – | -42.6% | +2,441.0% | +196.5% | +311.2% | -81.3% | -10.0% | +121.3% | +33.9% | +11.9% | +27.9% | -98.6% | – | |
| – | -4.0% | +224.8% | +5.6% | +197.6% | -70.9% | +29.8% | +26.6% | +20.3% | +9.5% | +21.8% | -77.9% | – | |
| – | +205.5% | -101.3% | – | -4,286.7% | – | -142.9% | – | – | – | -372.5% | – | – | |
| – | +150.0% | -69.9% | +14.8% | -20.9% | +233.0% | -89.3% | +280.0% | +8.1% | +107.5% | -80.9% | +387.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.