Oxford Industries OXM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$27.89M-129% | $96.91M— | —— | $165.74M+26.2% | ||
| $56.22M+0.6% | $55.87M+13.3% | $49.32M+18.8% | $41.5M+6.2% | ||
| $15.68M-6.0% | $16.67M+15.2% | $14.47M+36.8% | $10.58M+29.2% | ||
| —— | —— | -$23.89M— | —— | ||
| $385K0.0% | $385K-32.3% | $569K+65.4% | $344K0.0% | ||
| —— | —— | $584K-59.2% | $1.43M-13.6% | ||
| —— | —— | —— | —— | ||
| —— | $8.24M+113% | -$62.51M-179% | $78.97M— | ||
| $15.44M+62.1% | $9.52M— | —— | $8.64M— | ||
| —— | $124.2M+392% | $25.22M+281% | -$13.92M+62.9% | ||
| $5.87M+141% | -$14.23M-13,150% | $109K+138% | -$288K-116% | ||
| $9.68M-19.3% | $12M-18.6% | $14.74M+142% | $6.1M+593% | ||
| $128.74M-39.3% | $212.25M-13.1% | $244.28M+87.9% | $129.98M-34.4% | ||
| $108.34M-19.3% | $134.23M+81.2% | $74.1M+58.8% | $46.67M+46.3% | ||
| —— | $7.69M-35.8% | $11.98M-95.5% | $263.65M— | ||
| -$108.4M+24.3% | -$143.27M-70.6% | -$83.98M+44.7% | -$151.75M+16.4% | ||
| $42.13M-2.6% | $43.23M+3.6% | $41.73M+18.3% | $35.29M+28.1% | ||
| $55.22M— | $0— | —— | $91.67M+997% | ||
| $536.23M+32.9% | $403.38M+4.1% | $387.64M— | —— | ||
| $450.89M+12.3% | $401.58M-15.9% | $477.35M— | —— | ||
| $1.62M-12.4% | $1.85M-3.1% | $1.91M+19.5% | $1.6M+10.1% | ||
| —— | -$2.83M— | —— | —— | ||
| -$12.89M— | —— | -$167.64M-1,354% | -$11.53M+69.8% | ||
| $307K+206% | -$289K+19.5% | -$359K-122% | $1.66M— | ||
| —— | $2.16M— | —— | -$37.66M— | ||
| —— | —— | —— | —— | ||
| $9.68M-19.3% | $12M-18.6% | $14.74M+142% | $6.1M+593% | ||
| -$13.61M-456% | $3.83M+116% | -$23.89M— | —— | ||
| $56.22M+0.6% | $55.87M+13.3% | $49.32M+18.8% | $41.5M+6.2% | ||
| $60.98M— | $0-100% | $113.61M— | $0— | ||
| —— | —— | $584K-59.2% | $1.43M-13.6% | ||
| $5.87M+141% | -$14.23M-13,150% | $109K+138% | -$288K-116% | ||
| —— | —— | —— | —— | ||
| —— | -$4.76M— | —— | —— | ||
| $0-100% | $1.3M— | $0-100% | $309K— | ||
| —— | -$2.83M— | —— | —— | ||
| $11.31M— | —— | $176.37M— | —— | ||
| $11.31M— | —— | $176.37M— | —— |
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.
