Williams-Sonoma, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 04, 2025: USD 1.25 B

Williams-Sonoma, Inc. Operating Cash Flow is USD 1.25 B for the Trailing 12 Months (TTM) ending May 04, 2025, a -19.95% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Williams-Sonoma, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 28, 2024 was USD 1.56 B, a 29.21% change year over year.
  • Williams-Sonoma, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 30, 2023 was USD 1.21 B, a -8.05% change year over year.
  • Williams-Sonoma, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 01, 2022 was USD 1.32 B, a -9.80% change year over year.
  • Williams-Sonoma, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 02, 2021 was USD 1.46 B, a 92.28% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities