Williams Free Cash Flow from 2010 to 2024

WSM Stock  USD 171.98  0.51  0.30%   
Williams Sonoma Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to grow to about 1.6 B this year. Free Cash Flow is the amount of cash Williams Sonoma generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1990-04-30
Previous Quarter
187.3 M
Current Value
215.1 M
Quarterly Volatility
150.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Williams Sonoma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Williams Sonoma's main balance sheet or income statement drivers, such as Depreciation And Amortization of 121.1 M, Interest Expense of 30.6 M or Total Revenue of 8.1 B, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0163 or PTB Ratio of 5.87. Williams financial statements analysis is a perfect complement when working with Williams Sonoma Valuation or Volatility modules.
  
Check out the analysis of Williams Sonoma Correlation against competitors.
To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.

Latest Williams Sonoma's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Williams Sonoma over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Williams Sonoma's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Williams Sonoma's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Williams Free Cash Flow Regression Statistics

Arithmetic Mean574,992,517
Coefficient Of Variation87.93
Mean Deviation417,590,422
Median341,091,000
Standard Deviation505,566,263
Sample Variance255597.2T
Range1.6B
R-Value0.89
Mean Square Error58970.4T
R-Squared0.79
Significance0.000011
Slope100,209,526
Total Sum of Squares3578361.4T

Williams Free Cash Flow History

20241.6 B
20231.5 B
2022698.7 M
20211.1 B
20201.1 B
2019421 M
2018395.9 M

Other Fundumenentals of Williams Sonoma

Williams Sonoma Free Cash Flow component correlations

About Williams Sonoma Financial Statements

Williams Sonoma investors utilize fundamental indicators, such as Free Cash Flow, to predict how Williams Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow1.5 B1.6 B
Free Cash Flow Yield 0.11  0.11 
Free Cash Flow Per Share 11.55  7.15 
EV To Free Cash Flow 8.81  9.07 
Price To Free Cash Flows Ratio 8.72  8.77 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.87 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Williams Sonoma is a strong investment it is important to analyze Williams Sonoma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Williams Sonoma's future performance. For an informed investment choice regarding Williams Stock, refer to the following important reports:
Check out the analysis of Williams Sonoma Correlation against competitors.
To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Williams Sonoma. If investors know Williams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Williams Sonoma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.115
Earnings Share
8.46
Revenue Per Share
59.086
Quarterly Revenue Growth
(0.04)
Return On Assets
0.178
The market value of Williams Sonoma is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Sonoma's value that differs from its market value or its book value, called intrinsic value, which is Williams Sonoma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Williams Sonoma's market value can be influenced by many factors that don't directly affect Williams Sonoma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Williams Sonoma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Sonoma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Sonoma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.