Oxford Industries, Inc.
OXMNYSEConsumer Cyclical● Active
$44.52
+$0.40(+0.91%)
Market Cap$663383616
P/E Ratio—
52W High$56.34
52W Low$30.57
Oxford Industries, Inc. (OXM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OXM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | $0.09B | $0.06B | $0.17B | $0.13B |
| Depreciation & Amort. | $0.07B | $0.07B | $0.06B | $0.05B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.02B | $0.01B | $0.02B | ($0.10B) | $0.03B |
| Net Cash from Operations | $0.12B | $0.19B | $0.24B | $0.13B | $0.20B |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.13B) | ($0.07B) | ($0.05B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.07B) | ($0.17B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.23B | $0.01B |
| Net Cash from Investing | ($0.11B) | ($0.14B) | ($0.08B) | ($0.15B) | ($0.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | $0.00B | ($0.03B) | ($0.09B) | ($0.01B) |
| Dividends Paid | ($0.04B) | ($0.04B) | ($0.04B) | ($0.04B) | ($0.03B) |
| Debt Issued / Repaid | $0.09B | $0.00B | ($0.09B) | $0.12B | $0.00B |
| Net Cash from Financing | ($0.01B) | ($0.05B) | ($0.16B) | ($0.01B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.06B | $0.17B | $0.08B | $0.17B |
| FCF Margin %(computed) | 0.77% | 3.94% | 10.83% | 5.59% | 14.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Oxford Industries, Inc. data
About Oxford Industries, Inc. (OXM) Cash Flow Statement
Oxford Industries, Inc. generated operating cash flow of $0.12B and free cash flow of $0.01B for 2026 — a FCF margin of 0.77%. Capital expenditure was ($0.11B).
Frequently asked questions
OXM · 4 questionsOxford Industries, Inc. generated free cash flow of $0.01B for 2026, down 81.1% year-over-year.
OXM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10