Oxford Industries annual free cash flow
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2025
Oxford Industries Free Cash Flow (FCF) History (OXM)
Oxford Industries reported $11.3M in free cash flow for fiscal 2025, a decrease of 81.09% from the previous fiscal year, with a free cash flow margin of 0.77%.
View full Oxford Industries company overviewOxford Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $11.3M | −$48.5M | −81.09% | +0.77% |
| 2024 | 2025-02-01 | $59.8M | −$110.4M | −64.86% | +3.94% |
| 2023 | 2024-02-03 | $170.2M | $91.2M | +115.58% | +10.83% |
| 2022 | 2023-01-28 | $78.9M | −$87.2M | −52.48% | +5.59% |
| 2021 | 2022-01-29 | $166.1M | $111.2M | +202.43% | +14.54% |
| 2020 | 2021-01-30 | $54.9M | −$29.6M | −35.00% | +7.33% |
| 2019 | 2020-02-01 | $84.5M | $25.2M | +42.42% | +7.53% |
| 2018 | 2019-02-02 | $59.3M | −$20.5M | −25.69% | +5.36% |
| 2017 | 2018-02-03 | $79.8M | $10.7M | +15.47% | +7.35% |
| 2016 | 2017-01-28 | $69.2M | $36.9M | +114.15% | +6.76% |
| 2015 | 2016-01-30 | $32.3M | −$12.8M | −28.33% | +3.33% |
| 2014 | 2015-01-31 | $45.1M | $35.7M | +381.24% | +4.90% |
| 2013 | 2014-02-01 | $9.4M | $3.0M | +46.37% | +1.10% |
| 2012 | 2013-02-02 | $6.4M | −$2.5M | −28.43% | +0.75% |
| 2011 | 2012-01-28 | $8.9M | −$13.4M | −60.04% | +1.18% |
| 2010 | 2011-01-29 | $22.4M | −$27.3M | −54.97% | +3.70% |
| 2009 | 2010-01-30 | $49.7M | — | — | +8.49% |
Oxford Industries quarterly free cash flow
Q1.11
Q2.11
Q3.11
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Q4.12
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Q3.17
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Q1.20
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Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | −$14.9M | $12.5M | — | −3.80% |
| Q4 2025 | 2026-01-31 | $34.3M | −$14.2M | −29.35% | +9.15% |
| Q3 2025 | 2025-11-01 | −$47.9M | $9.0M | — | −15.59% |
| Q2 2025 | 2025-08-02 | $52.3M | $5.1M | +10.88% | +12.98% |
| Q1 2025 | 2025-05-03 | −$27.4M | −$48.4M | — | −6.97% |
| Q4 2024 | 2025-02-01 | $48.5M | −$6.8M | −12.23% | +12.43% |
| Q3 2024 | 2024-11-02 | −$56.9M | −$50.7M | — | −18.48% |
| Q2 2024 | 2024-08-03 | $47.2M | −$38.0M | −44.62% | +11.24% |
| Q1 2024 | 2024-05-04 | $21.0M | −$14.9M | −41.42% | +5.28% |
| Q4 2023 | 2024-02-03 | $55.3M | $30.3M | +120.98% | +13.67% |
| Q3 2023 | 2023-10-28 | −$6.2M | $10.8M | — | −1.89% |
| Q2 2023 | 2023-07-29 | $85.2M | $27.5M | +47.70% | +20.27% |
| Q1 2023 | 2023-04-29 | $35.9M | $22.7M | +171.93% | +8.54% |
| Q4 2022 | 2023-01-28 | $25.0M | −$9.1M | −26.76% | +6.54% |
| Q3 2022 | 2022-10-29 | −$17.0M | −$16.1M | — | −5.42% |
| Q2 2022 | 2022-07-30 | $57.7M | −$39.0M | −40.34% | +15.87% |
| Q1 2022 | 2022-04-30 | $13.2M | −$22.9M | −63.41% | +3.74% |
| Q4 2021 | 2022-01-29 | $34.2M | −$20.0M | −36.94% | +11.39% |
| Q3 2021 | 2021-10-30 | −$809,000 | $9.0M | — | −0.33% |
| Q2 2021 | 2021-07-31 | $96.7M | $31.6M | +48.65% | +29.42% |
| Q1 2021 | 2021-05-01 | $36.1M | $90.5M | — | +13.58% |
| Q4 2020 | 2021-01-30 | $54.2M | $18.0M | +49.73% | +24.47% |
| Q3 2020 | 2020-10-31 | −$9.8M | −$6.9M | — | −5.62% |
| Q2 2020 | 2020-08-01 | $65.0M | −$619,000 | −0.94% | +33.88% |
| Q1 2020 | 2020-05-02 | −$54.4M | −$40.1M | — | −33.95% |
| Q4 2019 | 2020-02-01 | $36.2M | $10.5M | +41.15% | +12.16% |
| Q3 2019 | 2019-11-02 | −$3.0M | −$1.5M | — | −1.23% |
| Q2 2019 | 2019-08-03 | $65.7M | $10.5M | +19.03% | +21.74% |
| Q1 2019 | 2019-05-04 | −$14.4M | $5.6M | — | −5.10% |
| Q4 2018 | 2019-02-02 | $25.6M | −$15.3M | −37.37% | +8.59% |
| Q3 2018 | 2018-11-03 | −$1.5M | $24.2M | — | −0.63% |
| Q2 2018 | 2018-08-04 | $55.2M | −$4.4M | −7.35% | +18.23% |
| Q1 2018 | 2018-05-05 | −$20.0M | −$25.0M | — | −7.33% |
| Q4 2017 | 2018-02-03 | $40.9M | −$15.1M | −26.91% | +13.96% |
| Q3 2017 | 2017-10-28 | −$25.7M | $9.4M | — | −10.89% |
| Q2 2017 | 2017-07-29 | $59.5M | $2.4M | +4.25% | +20.91% |
| Q1 2017 | 2017-04-29 | $5.1M | $14.0M | — | +1.86% |
| Q4 2016 | 2017-01-28 | $56.0M | $29.1M | +108.16% | +21.45% |
| Q3 2016 | 2016-10-29 | −$35.1M | −$9.2M | — | −15.77% |
| Q2 2016 | 2016-07-30 | $57.1M | $19.0M | +49.75% | +20.18% |
| Q1 2016 | 2016-04-30 | −$8.9M | −$2.0M | — | −3.47% |
| Q4 2015 | 2016-01-30 | $26.9M | −$14.0M | −34.27% | +10.36% |
| Q3 2015 | 2015-10-31 | −$25.9M | $10.3M | — | −13.05% |
| Q2 2015 | 2015-08-01 | $38.1M | $3.7M | +10.59% | +15.21% |
| Q1 2015 | 2015-05-02 | −$6.8M | −$12.7M | — | −2.63% |
| Q4 2014 | 2015-01-31 | $40.9M | $16.1M | +64.68% | +16.43% |
| Q3 2014 | 2014-11-01 | −$36.2M | $2.4M | — | −18.00% |
| Q2 2014 | 2014-08-02 | $34.5M | −$7.1M | −17.10% | +15.16% |
| Q1 2014 | 2014-05-03 | $5.8M | $24.3M | — | +2.41% |
| Q4 2013 | 2014-02-01 | $24.9M | $5.5M | +28.27% | +13.57% |
| Q3 2013 | 2013-11-02 | −$38.7M | −$12.9M | — | −19.57% |
| Q2 2013 | 2013-08-03 | $41.6M | $16.1M | +63.33% | +17.70% |
| Q1 2013 | 2013-05-04 | −$18.4M | −$5.7M | — | −7.87% |
| Q4 2012 | 2013-02-02 | $19.4M | $7.4M | +62.10% | +8.20% |
| Q3 2012 | 2012-10-27 | −$25.7M | −$1.8M | — | −14.17% |
| Q2 2012 | 2012-07-28 | $25.5M | $18.1M | +246.46% | +12.31% |
| Q1 2012 | 2012-04-28 | −$12.7M | −$26.3M | — | −5.52% |
| Q4 2011 | 2012-01-28 | $12.0M | — | — | +5.99% |
| Q3 2011 | 2011-10-29 | −$23.9M | — | — | −14.06% |
| Q2 2011 | 2011-07-30 | $7.4M | — | — | +4.07% |
| Q1 2011 | 2011-04-30 | $13.6M | — | — | +6.52% |
Oxford Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $54.9M to $11.3M, a compound annual decline of 27.10%. Oxford Industries's latest reported quarter, Q1 2026, generated −$14.9M in free cash flow, an increase of $12.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Oxford Industries filings at SEC.gov ↗