Oxford Industries Inc cash flow statement

In fiscal 2026, Oxford Industries Inc's operations generated $120m of cash; it spent $108m on capital projects, leaving free cash flow of $11.3m. It returned $42.1m in dividends and $55.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Oxford Industries Inc: cash flow statement, annual
Fiscal year	2010Jan 2010	2011Jan 2011	2012Jan 2012	2013Feb 2013	2014Feb 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Feb 2018	2019Feb 2019	2020Feb 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Feb 2024	2025Feb 2025	2026Jan 2026	LTMAug 2026
Cash from operations	61	36	44	67	53	95	105	119	119	96	122	84	198	126	244	194	120	137
Depreciation and amortisation	21	19	27	26	31	35	36	42	42	42	40	60	42	49	64	68	66	66
Stock-based pay	4	5	2	3	2	4	5	6	6	7	8	8	8	11	14	17	16	15
Capital spending	11	13	35	61	43	50	73	49	39	37	37	29	32	47	74	134	108	85
Free cash flow	50	22	9	6	9	45	32	69	80	59	85	55	166	79	170	60	11	52
Free cash flow after stock pay	46	18	7	4	8	41	27	63	73	52	77	47	158	68	156	43	−4	37
Dividends paid	6	7	9	10	12	14	17	18	18	23	25	17	28	35	42	43	42	42
Share buybacks	—	—	2	0	13	0	0	2	2	2	—	18	8	92	20	0	55	0
Shares issued	0	0	3	3	7	1	1	1	1	1	2	1	1	2	2	2	2	1

US$ millions unless shown otherwise. Fiscal quarters.

Oxford Industries Inc: cash flow statement, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Jan 2026	2027 Q1May 2026	2027 Q2Aug 2026
Cash from operations	−18	91	−4	83	−9	49	8	89
Depreciation and amortisation	17	18	17	17	9	23	16	17
Stock-based pay	4	4	4	5	4	3	4	4
Capital spending	39	42	23	31	39	15	23	9
Free cash flow	−57	49	−27	52	−48	34	−15	81
Free cash flow after stock pay	−61	45	−31	48	−52	31	−19	77
Shares issued	0	0	0	0	0	0	0	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Oxford Industries Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Oxford Industries Inc.