Williams-Sonoma Operating Cash Flow 2011-2026 | WSM

Annual Operating Cash Flow Williams-Sonoma

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
1.68 B	1.05 B	1.37 B	1.27 B	607 M	586 M	500 M	525 M	-	-	454 M	364 M	291 M	356 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
1.68 B	291 M	755 M

Quarterly Operating Cash Flow Williams-Sonoma

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	119 M	-	-	-	227 M	-	-	-	343 M	-	589 M	384 M	185 M	-	788 M	476 M	239 M	-	727 M	216 M	53.9 M	-	90 M	-26.6 M	-98.1 M	-	-	-	10.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-70.3 M	-	-	-	-59.8 M	-	62.4 M	38.7 M	-20.7 M	-	-1.88 M	-47.7 M	-91.3 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
788 M	-98.1 M	172 M

Operating Cash Flow of other stocks in the Retail industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
Academy Sports and Outdoors ASO	536 M	$ 51.21	-9.38 %	$ 3.8 B	USA
AutoZone AZO	3.12 B	$ 3 452.78	-1.06 %	$ 58 B	USA
Betterware de Mexico, S.A.B. de C.V. BWMX	1.47 B	$ 17.49	3.92 %	$ 542 M	Mexico
Big 5 Sporting Goods Corporation BGFV	-11.4 M	-	-	$ 31.6 M	USA
Best Buy Co. BBY	1.47 B	$ 63.6	1.12 %	$ 13.8 B	USA
Conn's CONN	-51.2 M	-	-46.4 %	$ 2.42 M	USA
Build-A-Bear Workshop BBW	47.1 M	$ 40.61	5.48 %	$ 551 M	USA
1-800-FLOWERS.COM FLWS	-26.4 M	$ 3.31	-1.78 %	$ 211 M	USA
Envela Corporation ELA	5.84 M	$ 12.22	1.24 %	$ 328 M	USA
National Vision Holdings EYE	146 M	$ 27.9	3.49 %	$ 2.21 B	USA
Boqii Holding Limited BQ	-148 M	-	-	$ 231 M	-
GameStop Corp. GME	-204 M	$ 23.66	1.68 %	$ 7.22 B	USA
ECMOHO Limited MOHO	4.08 M	-	-42.72 %	$ 4.77 M	China
Bed Bath & Beyond BBBY	268 M	$ 4.96	2.06 %	$ 602 M	USA
Yunhong CTI Ltd. CTIB	-1.12 M	-	21.83 %	$ 22.3 M	USA
Genuine Parts Company GPC	891 M	$ 104.05	0.04 %	$ 14.5 B	USA
Blink Charging Co. BLNK	-97.6 M	$ 0.6	-1.83 %	$ 38.1 M	USA
Barnes & Noble Education BNED	-5.12 M	$ 9.35	4.82 %	$ 25 M	USA
MarineMax HZO	72.8 M	$ 26.09	2.6 %	$ 575 M	USA
Hibbett Sports HIBB	119 M	-	-	$ 1.08 B	USA
O'Reilly Automotive ORLY	3.05 B	$ 89.7	-0.85 %	$ 5.23 B	USA
MINISO Group Holding Limited MNSO	1.41 B	$ 17.55	3.17 %	$ 21.2 B	China
DICK'S Sporting Goods DKS	1.53 B	$ 190.53	1.46 %	$ 15.7 B	USA
Murphy USA MUSA	814 M	$ 461.9	0.41 %	$ 8.92 B	USA
Tractor Supply Company TSCO	1.64 B	$ 48.05	-1.5 %	$ 25.5 B	USA
The ODP Corporation ODP	130 M	-	-	$ 952 M	USA
KAR Auction Services KAR	750 M	-	-	$ 3.37 B	USA
Kirkland's KIRK	-19.3 M	-	11.41 %	$ 21.7 M	USA
Live Ventures Incorporated LIVE	20.6 M	$ 11.04	3.76 %	$ 34.8 M	USA
Lands' End LE	131 M	$ 13.62	0.55 %	$ 435 M	USA
Winmark Corporation WINA	44.9 M	$ 444.37	-0.16 %	$ 1.58 B	USA
RH RH	17.1 M	$ 134.14	1.6 %	$ 2.48 B	USA
Petco Health and Wellness Company WOOF	314 M	$ 3.46	1.92 %	$ 967 M	USA
Yatsen Holding Limited YSG	-244 M	$ 3.94	-	$ 7.98 B	China
The RealReal REAL	37 M	$ 10.0	2.15 %	$ 1.15 B	USA
Sally Beauty Holdings SBH	275 M	$ 14.03	-0.99 %	$ 1.41 B	USA
Party City Holdco PRTY	-152 M	-	-	$ 13.7 M	USA
Stitch Fix SFIX	75.2 M	$ 3.21	2.07 %	$ 413 M	USA
The Container Store Group TCS	46.8 M	-	6.93 %	$ 107 M	USA
TravelCenters of America TA	184 M	-	-	$ 1.3 B	USA
Ulta Beauty ULTA	1.48 B	$ 530.34	2.63 %	$ 26.1 B	USA
Advance Auto Parts AAP	-46 M	$ 52.78	-0.77 %	$ 3.16 B	USA