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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Williams-Sonoma (FRA:WM1) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Williams-Sonoma's net income from continuing operations for the
three
months ended in Apr. 2026 was €198 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Williams-Sonoma's depreciation, depletion and amortization for the
three
months ended in Apr. 2026 was €48 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Williams-Sonoma's change in working capital for the
three
months ended in Apr. 2026 was €-204 Mil. It means Williams-Sonoma's working capital
declined by €204 Mil
from Jan. 2026 to Apr. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Williams-Sonoma's cash flow from deferred tax for the
three
months ended in Apr. 2026 was €3 Mil.
Williams-Sonoma's cash from discontinued operating Activities for the
three
months ended in Apr. 2026 was €0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Williams-Sonoma's asset impairment charge for the
three
months ended in Apr. 2026 was €0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Williams-Sonoma's stock based compensation for the
three
months ended in Apr. 2026 was €25 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Williams-Sonoma's cash flow from others for the
three
months ended in Apr. 2026 was €63 Mil.
Williams-Sonoma Cash Flow from Operations Related Terms
Williams-Sonoma Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Williams-Sonoma's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Williams-Sonoma Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Williams-Sonoma's Cash Flow from Operations for the fiscal year that ended in Jan. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,156 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of €1,156 Mil mean?
Williams-Sonoma (FRA:WM1) has a Cash Flow from Operations of €1,156 Mil as of Apr. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Williams-Sonoma and its competitors.
Is Williams-Sonoma's Cash Flow from Operations too high?
Williams-Sonoma's current Cash Flow from Operations is €1,156 Mil. Overall, Williams-Sonoma has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Williams-Sonoma's Cash Flow from Operations compare to CASY and ULTA?
Williams-Sonoma's Cash Flow from Operations of €1,156 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Retail - Cyclical company?
A good Cash Flow from Operations depends on the Retail - Cyclical industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Williams-Sonoma and its competitors. Williams-Sonoma's current Cash Flow from Operations is €1,156 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Williams-Sonoma stock overvalued right now?
Williams-Sonoma (FRA:WM1) has a current Cash Flow from Operations of €1,156 Mil. The stock's GF Value™ is €150.86, compared to a current price of €209.20 — trading 38.7% above its estimated fair value. The current Cash Flow from Operations is €1,156 Mil. Williams-Sonoma's overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Williams-Sonoma (FRA:WM1), the current Cash Flow from Operations is €1,156 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Williams-Sonoma (FRA:WM1) Overvalued in 2026?
Based on GuruFocus' analysis, Williams-Sonoma stock appears to be overvalued.
The current stock price of €209.20 is trading 38.7% above its estimated GF Value™ of €150.86.
Key valuation signals for FRA:WM1:
Cash Flow from Operations: €1,156 Mil
GF Value™: €150.86 vs. price of €209.20 (38.7% above fair value)
No single metric tells the full story. See the FRA:WM1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
With a retail and direct-to-consumer presence, Williams-Sonoma is a player in the nearly $300 billion domestic home category and $450 billion international home market, focused on expanding its exposure in the B2B ($80 billion total addressable market), marketplace, and franchise areas. Namesake Williams-Sonoma (153 stores) offers high-end cooking essentials, while Pottery Barn (180) provides casual home accessories. West Elm (116) is an emerging concept for young professionals, and Rejuvenation (13) offers lighting and house parts. Brand extensions include Pottery Barn Kids and Pottery Barn Teen (43) as well as Mark & Graham and GreenRow. Williams-Sonoma also has a business-to-business team that supports projects that range from residential to large-scale commercial.
88GF Score
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