Oxford Industries Inc cash flow statement OXM

Annual Quarterly

In Q2 of fiscal 2026, the quarter ended Aug 1, 2026, Oxford Industries Inc generated $89.4 million of cash from operations, up 7.1% from the same quarter a year earlier. It spent $8.8 million on capital expenditures. That left free cash flow of $80.6 million. The company returned $10.9 million in dividends to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

TTM
Aug 1, 2026
Q2 FY2026
Aug 1, 2026
Q1 FY2026
May 2, 2026
Q4 FY2025
Jan 31, 2026
Q3 FY2025
Nov 1, 2025
Q2 FY2025
Aug 2, 2025
Q1 FY2025
May 3, 2025
Q4 FY2024
Feb 1, 2025
Q3 FY2024
Nov 2, 2024
Operating
Depreciation and amortization
—
17
16
—
—
—
—
—
17
+7.4%
Stock-based compensation
15
-7.0%
4
-12.5%
4
+3.4%
3
-22.5%
4
+4.4%
5
+2.8%
4
-11.0%
4
+11.2%
4
+21.1%
Operating cash flow
137
-9.5%
89
+7.1%
8
+300.5%
49
-45.7%
-9
+50.1%
83
-6.0%
-4
-112.0%
91
+20.9%
-18
-207.8%
Investing
Capital expenditures
85
-37.0%
9
-71.9%
23
-2.8%
15
-64.5%
39
+0.3%
31
-25.1%
23
+97.0%
42
+114.2%
39
+67.7%
Investing cash flow
-85
+40.7%
-9
+72.1%
-23
+2.9%
-15
+69.8%
-39
+2.2%
-31
+25.8%
-23
-93.3%
-49
-74.8%
-40
-72.1%
Financing
Dividends paid
42
-0.3%
11
+0.6%
11
+2.2%
11
-1.7%
10
-2.2%
11
-4.5%
10
-1.6%
11
+4.5%
11
-0.5%
Stock buybacks
0
-100.0%
0
-100.0%
0
-100.0%
0
0
5
51
0
0
-100.0%
Financing cash flow
-50
-155.0%
-81
-50.8%
16
-38.0%
-34
+10.7%
49
+5.6%
-54
-49.1%
26
+225.3%
-38
+18.0%
46
+618.3%
Change in cash
Effect of exchange rate
-0
-127.3%
-0
-219.3%
-0
-104.9%
0
+122.8%
0
-97.1%
0
+259.6%
0
-0
0
Free cash flow
52
+215.2%
81
+54.1%
-15
+45.7%
34
-29.3%
-48
+15.8%
52
+10.9%
-27
-230.1%
49
-12.2%
-57
-820.1%
Per share
Free cash flow per share
3.50
+227.9%
5.35
+52.8%
-0.99
+44.2%
2.30
-24.8%
-3.22
+11.2%
3.50
+17.5%
-1.78
-233.9%
3.06
-12.5%
-3.63
-825.3%
Dividend per share
2.78
+2.2%
0.70
+1.4%
0.70
+1.4%
0.69
+3.0%
0.69
+3.0%
0.69
+3.0%
0.69
+3.0%
0.67
+3.1%
0.67
+3.1%
Shareholder returns
Returned to shareholders
42
11
11
11
10
16
61
11
11
Share of free cash flow
81.40%
13.57%
—
30.67%
—
29.73%
—
22.05%
—
Ratios
Free cash flow margin
3.55%
20.45%
-3.80%
9.15%
-15.59%
12.98%
-6.97%
12.43%
-18.48%
Capital expenditures to revenue
5.81%
2.22%
5.82%
3.98%
12.63%
7.73%
5.96%
10.75%
12.57%
Stock-based compensation to revenue
1.04%
1.03%
0.95%
0.79%
1.45%
1.15%
0.92%
0.98%
1.39%
Cash conversion
—
1.83x
0.53x
—
—
5.00x
-0.15x
5.06x
—
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments (SIC 2320)
Listed as
OXM (NYSE)
Fiscal year ends
January 31
Incorporated in
GA
Headquarters
Atlanta, GA
SEC filer status
Accelerated filer
SEC CIK
75288

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.