Oxford Industries OXM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.99M-42.8% | -$7.08M-140% | -$63.68M— | $16.69M-58.9% | $26.18M-31.8% | ||
| $14.57M+0.3% | $13.77M-4.7% | $13.76M-3.4% | $14.16M+4.1% | $14.53M+6.9% | ||
| $3.73M+3.4% | $2.96M-22.5% | $4.46M+4.4% | $4.65M+2.8% | $3.61M-11.0% | ||
| $3.6M+350% | —— | -$18.4M-690% | $12.66M— | -$1.44M-124% | ||
| $96K0.0% | $96K0.0% | $96K0.0% | $97K0.0% | $96K0.0% | ||
| $849K— | —— | $60.98M— | —— | $0— | ||
| $24.28M-26.6% | -$7.49M— | —— | -$37.7M-52.8% | $33.08M+34.6% | ||
| -$17.87M-239% | —— | -$11.37M-178% | —— | -$5.27M+65.2% | ||
| -$15.71M-113% | $45.84M+42.5% | -$32.02M-177% | $8.99M+111% | -$7.38M+52.0% | ||
| $6.24M+110% | $10.78M-90.8% | —— | $11.08M+53.1% | $2.97M+173% | ||
| -$3.55M+29.8% | $3.9M+128% | $6.89M+11,590% | $130K— | -$5.05M-4,412% | ||
| $1.81M-25.8% | $2.39M-23.8% | $2.43M-17.7% | $2.43M-17.8% | $2.43M-17.6% | ||
| $7.9M+300% | $49.19M-45.7% | $0— | $83.49M-6.0% | -$3.94M-112% | ||
| $22.77M-2.8% | $14.9M-64.5% | $38.83M+0.3% | $31.18M-25.1% | $23.43M+97.0% | ||
| $0-100% | —— | —— | —— | $28K-88.3% | ||
| -$22.77M+2.9% | -$14.9M+69.8% | -$38.85M+2.2% | -$31.19M+25.8% | -$23.46M-93.3% | ||
| $10.61M+2.2% | $10.52M-1.7% | $10.36M-2.2% | $10.88M-4.5% | $10.38M-1.6% | ||
| $0-100% | $0— | $14K— | $4.68M— | $50.53M— | ||
| $142.25M-21.3% | $101.39M-8.1% | $152.36M+17.8% | $101.75M+166% | $180.73M+44.0% | ||
| $115.98M+23.2% | $125.38M-8.5% | $93.3M+30.5% | $138.08M+143% | $94.13M-30.9% | ||
| $438K-9.1% | $293K-28.0% | $353K-16.9% | $495K-2.4% | $482K-6.0% | ||
| $0+100% | —— | —— | -$36K+88.0% | -$224K— | ||
| $16.11M-38.0% | -$34.21M+10.7% | $49.04M— | -$53.68M-49.1% | $25.96M+225% | ||
| -$7K-105% | $78K+123% | $3K-97.1% | $83K+419% | $143K+650% | ||
| $1.24M+186% | —— | —— | -$1.38M-113% | -$1.44M-1,920% | ||
| $96K0.0% | —— | —— | —— | $96K— | ||
| $1.81M-25.8% | $2.39M-23.8% | $2.43M-17.7% | $2.43M-17.8% | $2.43M-17.6% | ||
| —— | -$3.4M-456% | -$3.4M-456% | -$3.4M-456% | -$3.4M-456% | ||
| $14.57M+0.3% | $13.77M-4.7% | $13.76M-3.4% | $14.16M+4.1% | $14.53M+6.9% | ||
| —— | $15.25M— | $15.25M— | $15.25M— | $15.25M— | ||
| $849K— | $1.04M-11.1% | —— | —— | $0— | ||
| -$3.55M+29.8% | $3.9M+128% | $6.89M+11,590% | $130K— | -$5.05M-4,412% | ||
| $6.92M-57.4% | —— | -$17.11M— | —— | $16.24M+40.3% | ||
| $6.24M+110% | —— | —— | $11.08M+53.1% | $2.97M+173% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0+100% | —— | —— | -$36K+88.0% | -$224K— | ||
| -$14.87M+45.7% | $34.28M-29.3% | -$47.92M— | $52.31M+10.9% | -$27.37M-230% | ||
| -$14.87M+45.7% | $34.28M-29.3% | -$47.92M— | $52.31M+10.9% | -$27.37M-230% |
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.
