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Williams-Sonoma, Inc. cash flow statement

In fiscal 2026, Williams-Sonoma, Inc.'s operations generated $1.31bn of cash; it spent $259m on capital projects, leaving free cash flow of $1.06bn. It returned $316m in dividends and $854m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Feb 20152016Jan 20162017Jan 20172018Jan 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Feb 20252026Feb 2026LTMAug 2026
Cash from operations4913562913644544625445255005866071,2751,3711,0531,6801,3601,3151,609
Depreciation and amortisation152145131134150162168173183189188189196214233230231231
Stock-based pay25272431394541514360647395908599107120
Capital spending7262130205194205203197190190186170227354188222259266
Free cash flow4182941611592602573413273103964211,1051,1456991,4921,1391,0551,343
Free cash flow after stock pay3932671371282212123002762673363571,0321,0496081,4071,0409491,223
Dividends paid51596988112126128134135140151158188217232280316336
Share buybacks0125194155239224225151196295149150899880313807854853

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Williams-Sonoma, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Williams-Sonoma, Inc.