WSM's free cash flow for Q4 2023 was $621.23M. For the 2023 fiscal year, WSM's free cash flow was decreased by $793.11M and operating cash flow was $674.86M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 1.68B	$ 1.68B	$ 1.05B	$ 1.37B	$ 1.27B	$ 607.29M
Investing Cash Flow	$ -188.26M	$ -188.26M	$ -353.95M	$ -226.25M	$ -168.88M	$ -185.55M
Financing Cash Flow	$ -598.31M	$ -598.31M	$ -1.18B	$ -1.49B	$ -343.02M	$ -327.23M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.77B	$ 1.26B	$ 367.38M	$ 850.34M	$ 1.20B	$ 432.16M
Income Tax Paid Supplemental Data	$ 315.85M	$ 315.85M	$ 400.78M	$ 306.16M	$ 162.84M	$ 113.34M
Interest Paid Supplemental Data	$ 837.00K	$ 837.00K	$ 788.00K	$ 3.09M	$ 18.35M	$ 12.68M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	-	-	$ -300.00M	$ 487.82M	$ 100.00M
Repayment Of Debt	-	-	-	$ -300.00M	$ -487.82M	$ -100.00M
Free Cash Flow	$ 1.49B	$ 1.49B	$ 698.71M	$ 1.14B	$ 1.11B	$ 421.02M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Williams-Sonoma Cash Flow

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