Oxford Industries OXM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.99M+312% | -$7.08M+88.9% | -$63.68M-482% | $16.69M-36.2% | $26.18M+46.3% | ||
| $14.57M+5.9% | $13.77M0.0% | $13.76M-2.8% | $14.16M-2.6% | $14.53M+0.6% | ||
| $3.73M+25.8% | $2.96M-33.5% | $4.46M-4.2% | $4.65M+29.1% | $3.61M-5.8% | ||
| $3.6M— | —— | -$18.4M-245% | $12.66M+979% | -$1.44M— | ||
| $96K0.0% | $96K0.0% | $96K-1.0% | $97K+1.0% | $96K0.0% | ||
| $849K— | —— | $60.98M— | —— | $0-100% | ||
| $24.28M+424% | -$7.49M— | —— | -$37.7M-214% | $33.08M— | ||
| -$17.87M— | —— | -$11.37M— | —— | -$5.27M-139% | ||
| -$15.71M-134% | $45.84M+243% | -$32.02M-456% | $8.99M+222% | -$7.38M-123% | ||
| $6.24M-42.1% | $10.78M— | —— | $11.08M+273% | $2.97M-97.5% | ||
| -$3.55M-191% | $3.9M-43.5% | $6.89M+5,203% | $130K+103% | -$5.05M+64.0% | ||
| $1.81M-24.4% | $2.39M-1.8% | $2.43M+0.2% | $2.43M-0.2% | $2.43M-22.4% | ||
| $7.9M-83.9% | $49.19M— | $0-100% | $83.49M+2,218% | -$3.94M-104% | ||
| $22.77M+52.8% | $14.9M-61.6% | $38.83M+24.6% | $31.18M+33.1% | $23.43M-44.2% | ||
| $0— | —— | —— | —— | $28K-99.6% | ||
| -$22.77M-52.8% | -$14.9M+61.6% | -$38.85M-24.6% | -$31.19M-33.0% | -$23.46M+52.5% | ||
| $10.61M+0.9% | $10.52M+1.5% | $10.36M-4.8% | $10.88M+4.8% | $10.38M-3.0% | ||
| $0— | $0-100% | $14K-99.7% | $4.68M-90.7% | $50.53M— | ||
| $142.25M+40.3% | $101.39M-33.5% | $152.36M+49.7% | $101.75M-43.7% | $180.73M+63.9% | ||
| $115.98M-7.5% | $125.38M+34.4% | $93.3M-32.4% | $138.08M+46.7% | $94.13M-31.3% | ||
| $438K+49.5% | $293K-17.0% | $353K-28.7% | $495K+2.7% | $482K+18.4% | ||
| $0— | —— | —— | -$36K+83.9% | -$224K+83.0% | ||
| $16.11M+147% | -$34.21M-170% | $49.04M+191% | -$53.68M-307% | $25.96M+168% | ||
| -$7K-109% | $78K+2,500% | $3K-96.4% | $83K-42.0% | $143K+142% | ||
| $1.24M— | —— | —— | -$1.38M+4.0% | -$1.44M-152% | ||
| $96K— | —— | —— | —— | $96K— | ||
| $1.81M-24.4% | $2.39M-1.8% | $2.43M+0.2% | $2.43M-0.2% | $2.43M-22.4% | ||
| —— | -$3.4M0.0% | -$3.4M0.0% | -$3.4M0.0% | -$3.4M-456% | ||
| $14.57M+5.9% | $13.77M0.0% | $13.76M-2.8% | $14.16M-2.6% | $14.53M+0.6% | ||
| —— | $15.25M0.0% | $15.25M0.0% | $15.25M0.0% | $15.25M— | ||
| $849K-18.7% | $1.04M— | —— | —— | $0-100% | ||
| -$3.55M-191% | $3.9M-43.5% | $6.89M+5,203% | $130K+103% | -$5.05M+64.0% | ||
| $6.92M— | —— | -$17.11M— | —— | $16.24M— | ||
| $6.24M— | —— | —— | $11.08M+273% | $2.97M+124% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | -$36K+83.9% | -$224K+83.0% | ||
| -$14.87M-143% | $34.28M+172% | -$47.92M-192% | $52.31M+291% | -$27.37M-156% | ||
| -$14.87M-143% | $34.28M+172% | -$47.92M-192% | $52.31M+291% | -$27.37M-156% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Oxford Industries generate?
- Oxford Industries (OXM) generated $140.6M in operating cash flow over the trailing twelve months.
- What is Oxford Industries's free cash flow?
- After $107.7M of capital expenditures, Oxford Industries's free cash flow was $23.8M over the trailing twelve months, down 73.4% 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.
