Oxford Industries OXM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$39.08M-40.1% | -$27.89M-857% | -$2.92M-105% | $60.77M-28.3% | $84.72M-12.6% | ||
| $56.26M+0.1% | $56.22M-1.2% | $56.89M-0.8% | $57.38M+1.0% | $56.82M+1.7% | ||
| $15.8M+0.8% | $15.68M-5.2% | $16.54M+1.1% | $16.35M+0.8% | $16.23M-2.7% | ||
| —— | —— | —— | —— | —— | ||
| $385K0.0% | $385K0.0% | $385K0.0% | $385K0.0% | $385K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $18.12M+120% | ||
| $7.1M-54.0% | $15.44M+771% | $1.77M-92.0% | $22.23M+27.0% | $17.51M+83.9% | ||
| —— | —— | —— | $135.07M+2.9% | $131.22M+5.7% | ||
| $7.37M+25.7% | $5.87M+149% | -$12.08M+36.5% | -$19.04M+0.7% | -$19.17M-34.7% | ||
| $9.06M-6.5% | $9.68M-7.2% | $10.43M-4.8% | $10.95M-4.6% | $11.48M-4.3% | ||
| $140.58M+9.2% | $128.74M-24.3% | $170.06M0.0% | $170.06M-3.0% | $175.38M-17.4% | ||
| $107.68M-0.6% | $108.34M-20.0% | $135.42M+0.1% | $135.31M-7.2% | $145.76M+8.6% | ||
| —— | —— | —— | —— | $7.48M-2.8% | ||
| -$107.72M+0.6% | -$108.4M+24.1% | -$142.9M+0.6% | -$143.77M+7.0% | -$154.59M-7.9% | ||
| $42.35M+0.5% | $42.13M-0.4% | $42.31M-0.6% | $42.55M-1.2% | $43.06M-0.4% | ||
| $4.69M-91.5% | $55.22M0.0% | $55.22M0.0% | $55.2M+9.3% | $50.53M— | ||
| $497.74M-7.2% | $536.23M-1.6% | $545.14M+4.4% | $522.07M+13.8% | $458.57M+13.7% | ||
| $472.74M+4.8% | $450.89M-2.5% | $462.52M+5.0% | $440.69M+22.6% | $359.49M-10.5% | ||
| $1.58M-2.7% | $1.62M-6.6% | $1.74M-4.0% | $1.81M-0.7% | $1.82M-1.7% | ||
| —— | —— | —— | -$2.79M+8.6% | -$3.05M-7.9% | ||
| -$22.75M-76.4% | -$12.89M+24.2% | -$17M— | —— | —— | ||
| $157K-48.9% | $307K+372% | -$113K-927% | -$11K+90.8% | -$120K+58.5% | ||
| —— | —— | —— | -$11.53M-1,908% | $638K-70.4% | ||
| —— | —— | —— | —— | —— | ||
| $9.06M-6.5% | $9.68M-7.2% | $10.43M-4.8% | $10.95M-4.6% | $11.48M-4.3% | ||
| —— | -$13.61M-47.1% | -$9.25M-89.1% | -$4.89M-818% | -$533K-114% | ||
| $56.26M+0.1% | $56.22M-1.2% | $56.89M-0.8% | $57.38M+1.0% | $56.82M+1.7% | ||
| —— | $60.98M+33.3% | $45.74M+50.0% | $30.49M+100% | $15.25M— | ||
| —— | —— | —— | —— | —— | ||
| $7.37M+25.7% | $5.87M+149% | -$12.08M+36.5% | -$19.04M+0.7% | -$19.17M-34.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.11M+169% | $2.27M+148% | ||
| —— | $0-100% | $325.75K-50.0% | $651.5K-33.3% | $977.25K-25.0% | ||
| —— | —— | —— | -$2.79M+8.6% | -$3.05M-7.9% | ||
| $23.81M+111% | $11.31M-55.7% | $25.55M— | —— | —— | ||
| $23.81M+111% | $11.31M-55.7% | $25.55M— | —— | —— |
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.
