Screener
Oxford Industries OXM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $48.97M+193% | $14.99M-42.8% | -$7.08M-140% | -$63.68M— | $16.69M-58.9% | ||
| $15.39M+8.7% | $14.57M+0.3% | $13.77M-4.7% | $13.76M-3.4% | $14.16M+4.1% | ||
| $4.07M-12.5% | $3.73M+3.4% | $2.96M-22.5% | $4.46M+4.4% | $4.65M+2.8% | ||
| $89.4M+7.1% | $7.9M+300% | $49.19M-45.7% | $0— | $83.49M-6.0% | ||
| $8.77M-71.9% | $22.77M-2.8% | $14.9M-64.5% | $38.83M+0.3% | $31.18M-25.1% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$8.7M+72.1% | -$22.77M+2.9% | -$14.9M+69.8% | -$38.85M+2.2% | -$31.19M+25.8% | ||
| $10.94M+0.6% | $10.61M+2.2% | $10.52M-1.7% | $10.36M-2.2% | $10.88M-4.5% | ||
| $0-100% | $0-100% | $0— | $14K— | $4.68M— | ||
| $86.26M-15.2% | $142.25M-21.3% | $101.39M-8.1% | $152.36M+17.8% | $101.75M+166% | ||
| $155.73M+12.8% | $115.98M+23.2% | $125.38M-8.5% | $93.3M+30.5% | $138.08M+143% | ||
| -$80.94M-50.8% | $16.11M-38.0% | -$34.21M+10.7% | $49.04M— | -$53.68M-49.1% | ||
| —— | $1.24M+186% | —— | —— | -$1.38M-113% | ||
| $80.63M+54.1% | -$14.87M+45.7% | $34.28M-29.3% | -$47.92M— | $52.31M+10.9% |
FAQ
- How much cash does Oxford Industries generate?
- Oxford Industries (OXM) generated $146.5M in operating cash flow over the trailing twelve months.
- What is Oxford Industries's free cash flow?
- After $85.3M of capital expenditures, Oxford Industries's free cash flow was $52.1M over the trailing twelve months, down 56.8% year over year.
- Where does Oxford Industries's cash flow data come from?
- Every line is extracted from Oxford Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
