Company / Operating Cash Flow
Williams-Sonoma, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.3B
FY2025
5-year range
$1.1B / $1.7B
FY2021-FY2025
Trend
-3.3%
vs FY2024
Sector context
#42 of 222
Consumer Discretionary
What the data says
Williams-Sonoma, Inc.'s operating cash flow of $1.3B is higher than 81% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $500M in FY2017 to $1.7B in FY2023.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 5-year CAGR of +0.6%. Top quartile in the Consumer Discretionary sector.
Declined from $1.7B to $1.3B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +7.7%
- 5-Year CAGR
- +0.6%
- 10-Year CAGR
- -
Sector benchmark
-27.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 3.3% year-over-year.
- Ranks #42 out of 222 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 54.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | -3.3% |
| FY2024 | $1.4B | -19.0% |
| FY2023 | $1.7B | +59.6% |
| FY2022 | $1.1B | -23.2% |
| FY2021 | $1.4B | +7.6% |
| FY2020 | $1.3B | +109.9% |
| FY2019 | $607.3M | +3.6% |
| FY2018 | $586.0M | +17.3% |
| FY2017 | $499.7M | -4.8% |
| FY2016 | $524.7M | -3.6% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026