Oxford Industries (OXM) Cash Flow: Operating & Free Cash Flow

Oxford Industries (OXM) Cash Flow Statement

In fiscal 2026 (fiscal year ended Jan 31, 2026), Oxford Industries generated $119.65M of operating cash flow and spent $108.34M on capital expenditures. That left free cash flow of $11.31M, down 81.1% from $59.80M a year earlier, or 0.8% of revenue. It returned $97.34M to shareholders through $42.13M in dividends and $55.22M in share buybacks.

Oxford Industries Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Oxford Industries, Inc. (OXM) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Feb 2025	Jan 2025	Feb 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Feb 2018
Operating Activities
Net Income	-27.89	-27.89	92.97	92.97	60.70	165.74	131.32	-95.69	68.49	66.29	65.09
Depreciation & Amortization	65.90	65.90	67.87	67.87	64.07	47.61	39.94	40.09	40.29	42.49	42.40
Deferred Income Tax	-13.61	-	3.83	-	-23.89	-1.87	4.05	-18.33	-1.97	2.93	1.82
Stock Based Compensation	28.81	16.67	16.67	14.47	14.47	10.58	8.19	7.76	7.62	7.33	6.41
Change in Working Capital	16.88	9.83	9.83	15.92	15.92	-97.92	25.57	68.82	6.68	-24.05	2.44
Change in Accounts Receivable	4.90	10.77	6.57	-7.65	-15.10	-1.97	-4.42	5.56	-13.68	10.93	-9.19
Change in Inventory	3.19	3.19	-8.24	-8.24	62.51	-78.97	5.38	29.36	8.19	-36.52	19.50
Change in Accounts Payable	0.00	-	0.00	-	0.00	0.00	-2.67	28.43	10.27	-1.56	-8.27
Change in Other Working Capital	8.79	8.79	0.39	11.49	0.57	0.34	1.53	5.47	1.90	3.10	0.40
Other Operating Activities	49.56	49.08	0.39	6.69	0.57	0.34	1.53	81.22	0.82	1.39	0.43
Net Cash from Operating Activities	119.65	194.03	194.03	244.28	244.28	125.61	198.01	83.85	121.93	96.38	118.59
Investing Activities
Capital Expenditures	-108.34	-134.23	-134.23	-74.10	-74.10	-46.67	-31.89	-28.92	-37.42	-37.04	-38.75
Acquisitions	-0.03	-0.03	-7.69	-7.69	-11.98	-263.65	14.59	0.00	0.00	-0.35	-15.53
Purchases of Investments	0.00	-	0.00	-	0.00	-70.00	-165.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	-	0.00	-	0.00	234.85	14.59	0.00	0.00	0.00	0.00
Other Investing Activities	-0.03	-0.03	-1.35	-1.35	-0.03	-6.28	-13.85	-5.73	0.00	-0.35	0.00
Net Cash from Investing Activities	-108.40	-143.27	-143.27	-83.98	-83.98	-151.75	-181.57	-34.65	-37.42	-37.40	-54.28
Financing Activities
Debt Repayment	85.34	-	-401.58	-	-477.35	-145.89	0.00	0.00	-13.95	-32.82	-45.70
Common Stock Issued	1.62	1.62	1.85	1.85	1.91	1.60	1.45	1.38	1.64	1.46	1.38
Common Stock Repurchased	-55.22	-57.47	0.00	-6.20	-20.05	-91.67	-8.36	-19.92	0.00	0.00	-2.21
Dividends Paid	-42.13	-42.13	-43.23	-43.23	-41.73	-35.29	-27.54	-16.84	-25.22	-23.05	-18.19
Other Financing Activities	-2.51	-2.83	-2.83	-1.66	-1.66	-2.01	-0.75	-0.46	-3.78	-2.35	-2.21
Net Cash from Financing Activities	-12.89	-48.61	-48.61	-161.17	-161.17	-11.53	-38.18	-35.85	-41.30	-56.77	-64.71
Summary
Effect of Forex Changes on Cash	0.31	0.31	-0.29	-0.29	-0.35	1.63	0.59	0.20	0.93	-0.23	0.41
Net Change in Cash	-1.34	1.87	2.16	-1.22	-0.87	-37.66	-21.74	13.55	44.13	1.98	0.01
Cash at Beginning of Period	9.47	-	7.60	-	8.83	44.86	66.01	52.46	8.33	6.34	6.33
Cash at End of Period	8.13	-	9.47	-	7.60	8.83	44.86	66.01	52.46	8.33	6.34
Free Cash Flow	11.31	59.80	59.80	170.19	170.19	78.94	166.11	54.93	84.51	59.33	79.85
Supplemental Disclosures
Income Taxes Paid	-	-4.00	-	39.00	-	56.00	6.00	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Frequently Asked Questions About Oxford Industries Cash Flow

What is Oxford Industries's free cash flow?

Oxford Industries generated free cash flow of $11.31M in fiscal 2026 (fiscal year ended Jan 31, 2026), operating cash flow of $119.65M minus $108.34M of capital expenditures. That was down 81.1% from $59.80M a year earlier. Free cash flow equaled 0.8% of revenue.

How much does Oxford Industries spend on capital expenditures?

Oxford Industries spent $108.34M on capital expenditures in fiscal 2026, compared with $134.23M a year earlier. That equals 90.5% of operating cash flow.

Does Oxford Industries pay dividends or buy back shares?

Yes. In fiscal 2026 Oxford Industries returned $42.13M in dividends and $55.22M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition