Oxford Industries OXM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$39.08M-146% | -$27.89M-129% | -$2.92M— | $60.77M— | $84.72M— | ||
| $56.26M-1.0% | $56.22M+0.6% | $56.89M+2.9% | $57.38M+7.5% | $56.82M+10.5% | ||
| $15.8M-2.6% | $15.68M-6.0% | $16.54M+1.6% | $16.35M+5.2% | $16.23M+6.3% | ||
| —— | —— | —— | —— | —— | ||
| $385K0.0% | $385K0.0% | $385K-2.0% | $385K-2.3% | $385K-2.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $18.12M+148% | ||
| $7.1M-59.4% | $15.44M+62.1% | $1.77M— | $22.23M— | $17.51M— | ||
| —— | —— | —— | $135.07M+369% | $131.22M+502% | ||
| $7.37M+138% | $5.87M+141% | -$12.08M-15,591% | -$19.04M-52,978% | -$19.17M-383,220% | ||
| $9.06M-21.1% | $9.68M-19.3% | $10.43M-17.3% | $10.95M-17.8% | $11.48M-18.2% | ||
| $140.58M-19.8% | $128.74M-39.3% | $170.06M-13.5% | $170.06M-20.4% | $175.38M-21.9% | ||
| $107.68M-26.1% | $108.34M-19.3% | $135.42M+21.1% | $135.31M+40.6% | $145.76M+110% | ||
| —— | —— | —— | —— | $7.48M-33.4% | ||
| -$107.72M+30.3% | -$108.4M+24.3% | -$142.9M-17.0% | -$143.77M-36.3% | -$154.59M-91.8% | ||
| $42.35M-1.7% | $42.13M-2.6% | $42.31M-1.1% | $42.55M-0.6% | $43.06M+2.7% | ||
| $4.69M-90.7% | $55.22M— | $55.22M— | $55.2M— | $50.53M— | ||
| $497.74M+8.5% | $536.23M+32.9% | $545.14M+49.6% | $522.07M+81.4% | $458.57M+14.6% | ||
| $472.74M+31.5% | $450.89M+12.3% | $462.52M+24.1% | $440.69M+31.1% | $359.49M-24.4% | ||
| $1.58M-13.3% | $1.62M-12.4% | $1.74M-6.0% | $1.81M-1.7% | $1.82M-0.1% | ||
| —— | —— | —— | -$2.79M-830% | -$3.05M— | ||
| -$22.75M— | -$12.89M— | -$17M— | —— | —— | ||
| $157K+231% | $307K+206% | -$113K-18.9% | -$11K+97.2% | -$120K+66.9% | ||
| —— | —— | —— | -$11.53M— | $638K— | ||
| —— | —— | —— | —— | —— | ||
| $9.06M-21.1% | $9.68M-19.3% | $10.43M-17.3% | $10.95M-17.8% | $11.48M-18.2% | ||
| —— | -$13.61M-456% | -$9.25M-198% | -$4.89M+51.2% | -$533K+96.9% | ||
| $56.26M-1.0% | $56.22M+0.6% | $56.89M+2.9% | $57.38M+7.5% | $56.82M+10.5% | ||
| —— | $60.98M— | $45.74M+61.0% | $30.49M-46.3% | $15.25M-82.1% | ||
| —— | —— | —— | —— | —— | ||
| $7.37M+138% | $5.87M+141% | -$12.08M-15,591% | -$19.04M-52,978% | -$19.17M-383,220% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.11M— | $2.27M— | ||
| —— | $0-100% | $325.75K-66.7% | $651.5K0.0% | $977.25K+200% | ||
| —— | —— | —— | -$2.79M-830% | -$3.05M— | ||
| $23.81M— | $11.31M— | $25.55M— | —— | —— | ||
| $23.81M— | $11.31M— | $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.
