Williams-Sonoma Inc (WSM) — Free Cash Flow Generation Index
Williams-Sonoma Inc (WSM) has a Free Cash Flow Generation Index of 0.63x as of April 2026. Free cash flow of $98.64 Million represents 1% of operating cash flow ($156.32 Million). Explore how much does Williams-Sonoma Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Williams-Sonoma Inc Free Cash Flow Generation Index (1991–2026)
Historical FCF Generation Index trend for Williams-Sonoma Inc across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does Williams-Sonoma Inc generate cash.
Annual Free Cash Flow Generation for Williams-Sonoma Inc (1991–2026)
Year-by-year Free Cash Flow Generation Index for Williams-Sonoma Inc. Check Williams-Sonoma Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.80x | $1.06 Billion | $1.31 Billion | $259.44 Million | ▼ -4.1% |
| 2025 | 0.84x | $1.14 Billion | $1.36 Billion | $221.57 Million | ▼ -5.7% |
| 2024 | 0.89x | $1.49 Billion | $1.68 Billion | $188.46 Million | ▲ +33.8% |
| 2023 | 0.66x | $698.71 Million | $1.05 Billion | $354.12 Million | ▼ -20.5% |
| 2022 | 0.83x | $1.14 Billion | $1.37 Billion | $226.52 Million | ▼ -3.7% |
| 2021 | 0.87x | $1.11 Billion | $1.27 Billion | $169.51 Million | ▲ +25.1% |
| 2020 | 0.69x | $421.02 Million | $607.29 Million | $186.28 Million | ▲ +2.6% |
| 2019 | 0.68x | $395.88 Million | $585.99 Million | $190.10 Million | ▲ +8.9% |
| 2018 | 0.62x | $309.99 Million | $499.70 Million | $189.71 Million | ▼ -0.5% |
| 2017 | 0.62x | $327.30 Million | $524.71 Million | $197.41 Million | ▼ -0.5% |
| 2016 | 0.63x | $341.09 Million | $544.03 Million | $202.94 Million | ▲ +12.7% |
| 2015 | 0.56x | $256.90 Million | $461.70 Million | $204.80 Million | ▼ -2.8% |
| 2014 | 0.57x | $259.82 Million | $453.77 Million | $193.95 Million | ▲ +31.4% |
| 2013 | 0.44x | $158.72 Million | $364.13 Million | $205.40 Million | ▼ -21.1% |
| 2012 | 0.55x | $160.98 Million | $291.33 Million | $130.35 Million | ▼ -33.1% |
| 2011 | 0.83x | $294.08 Million | $355.99 Million | $61.91 Million | ▼ -3.1% |
| 2010 | 0.85x | $418.45 Million | $490.72 Million | $72.26 Million | ▲ +411.5% |
| 2009 | 0.17x | $38.37 Million | $230.16 Million | $191.79 Million | ▲ +22.1% |
| 2008 | 0.14x | $33.52 Million | $245.54 Million | $212.02 Million | ▼ -64.3% |
| 2007 | 0.38x | $118.13 Million | $309.11 Million | $190.98 Million | ▼ -32.3% |
| 2006 | 0.56x | $196.59 Million | $348.37 Million | $151.79 Million | ▲ +39.7% |
| 2005 | 0.40x | $122.98 Million | $304.44 Million | $181.45 Million | ▲ +3318.1% |
| 2004 | -0.01x | $-2.63 Million | $209.35 Million | $211.98 Million | ▼ -102.5% |
| 2003 | 0.50x | $153.98 Million | $310.16 Million | $156.18 Million | ▲ +107.6% |
| 2002 | 0.24x | $49.02 Million | $205.01 Million | $155.99 Million | ▲ +181.0% |
| 2001 | -0.30x | $-53.52 Million | $181.33 Million | $234.85 Million | ▼ -115.4% |
| 2000 | -0.14x | $-14.49 Million | $105.72 Million | $120.21 Million | ▼ -1465.3% |
| 1999 | 0.01x | $800.00K | $79.70 Million | $78.90 Million | ▼ -95.4% |
| 1998 | 0.22x | $16.60 Million | $75.90 Million | $59.30 Million | ▼ -62.0% |
| 1997 | 0.58x | $64.60 Million | $112.20 Million | $47.60 Million | ▲ +101.6% |
| 1996 | -35.04x | $-84.10 Million | $2.40 Million | $86.50 Million | ▼ -6943.4% |
| 1995 | -0.50x | $-10.00 Million | $20.10 Million | $30.10 Million | ▼ -201.3% |
| 1994 | 0.49x | $13.50 Million | $27.50 Million | $14.00 Million | ▲ +124.8% |
| 1993 | -1.98x | $-10.10 Million | $5.10 Million | $15.20 Million | ▲ +73.2% |
| 1992 | -7.40x | $-22.20 Million | $3.00 Million | $25.20 Million | ▲ +46.0% |
| 1991 | -13.70x | $-13.70 Million | $1.00 Million | $14.70 Million | — |