Williams-Sonoma Cash Flow from Operating Activities 2010-2024 | WSM

Williams-Sonoma annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2024. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Williams-Sonoma cash flow from operating activities for the quarter ending January 31, 2024 was $1.680B, a 59.6% increase year-over-year.
  • Williams-Sonoma cash flow from operating activities for the twelve months ending January 31, 2024 was $3.743B, a 69.42% increase year-over-year.
  • Williams-Sonoma annual cash flow from operating activities for 2024 was $1.68B, a 59.6% increase from 2023.
  • Williams-Sonoma annual cash flow from operating activities for 2023 was $1.053B, a 23.22% decline from 2022.
  • Williams-Sonoma annual cash flow from operating activities for 2022 was $1.371B, a 7.55% increase from 2021.
Williams-Sonoma Annual Cash Flow Ops
(Millions of US $)
2024 $1,680
2023 $1,053
2022 $1,371
2021 $1,275
2020 $607
2019 $586
2018 $500
2017 $525
2016 $544
2015 $462
2014 $454
2013 $364
2012 $291
2011 $356
2010 $491
2009 $230
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Home Furnishings $20.378B $7.751B
Williams-Sonoma, Inc. is a multi-channel specialty retailer of premium quality home products. The company has five brands and each of the brands are operating segments. Pottery Barn brand offers premium quality furniture, lighting, tabletop, outdoor and decorative accessories. West Elm produces personalized products designed by the company's team of artists and designers. Williams-Sonoma offers cookware, tools, cutlery, electrics, tabletop and bar, outdoor, furniture and cookbooks. Pottery Barn Kids and Teen deals with products used for putting up nurseries, bedrooms, play spaces, furniture, bedding, lighting and decorative accents for teen bedrooms, dorm rooms, study spaces and lounges. Other segment primarily consists of international franchise operations, Rejuvenation and Mark and Graham. Rejuvenation offers premium quality products which are inspired from history. Mark and Graham is known for personalized gift items. The brand manufactures women's and men's accessories, home d?cor and seasonal items.
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