OXFORD INDUSTRIES INC Operating Cash Flow
OXFORD INDUSTRIES INC (OXM) reported Operating Cash Flow of $97.30 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-04
- OXFORD INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $89.40M, a 7.08% increase year-over-year.
- OXFORD INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $7.90M.
- OXFORD INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $49.19M, a 45.65% decline year-over-year.
- OXFORD INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was -$9.09M.
- OXFORD INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2026 was $119.65M, a 38.34% decline from fiscal 2025.
- OXFORD INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2025 was $194.03M, a 20.57% decline from fiscal 2024.
- OXFORD INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2024 was $244.28M, a 94.48% increase from fiscal 2023.
- OXFORD INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2023 was $125.61M, a 36.56% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $89.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $97.30M 10-Q · filed 2026-09-04 | $146.49M derived: sum of 3 quarters · filed 2026-09-04 | $137.40M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-02 | $7.90M 10-Q · filed 2026-06-11 | $57.09M derived: sum of 2 quarters · filed 2026-06-11 | $48.00M derived: sum of 3 quarters · filed 2026-06-11 | $131.49M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | $49.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $40.10M derived: sum of 2 quarters · filed 2026-03-27 | $123.59M derived: sum of 3 quarters · filed 2026-09-04 | $119.65M 10-K · filed 2026-03-27 |
| 2025-11-01 | -$9.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $74.40M derived: sum of 2 quarters · filed 2026-09-04 | $70.46M 10-Q · filed 2025-12-11 | $160.97M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-02 | $83.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $79.55M 10-Q · filed 2026-09-04 | $170.06M derived: sum of 3 quarters · filed 2026-09-04 | $151.84M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-03 | -$3.94M 10-Q · filed 2026-06-11 | $86.56M derived: sum of 2 quarters · filed 2026-06-11 | $68.35M derived: sum of 3 quarters · filed 2026-06-11 | $157.17M derived: sum of 4 quarters · filed 2026-06-11 |
| 2025-02-01 | $90.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $72.29M derived: sum of 2 quarters · filed 2026-03-27 | $161.11M derived: sum of 3 quarters · filed 2026-03-27 | $194.03M 10-K · filed 2026-03-27 |
| 2024-11-02 | -$18.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $70.60M derived: sum of 2 quarters · filed 2025-12-11 | $103.53M 10-Q · filed 2025-12-11 | $178.41M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-08-03 | $88.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | $121.74M 10-Q · filed 2025-09-11 | $196.62M derived: sum of 3 quarters · filed 2026-03-27 | $213.52M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-05-04 | $32.92M 10-Q · filed 2025-06-12 | $107.81M derived: sum of 2 quarters · filed 2026-03-27 | $124.71M derived: sum of 3 quarters · filed 2026-03-27 | $224.65M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-02-03 | $74.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $91.78M derived: sum of 2 quarters · filed 2026-03-27 | $191.73M derived: sum of 3 quarters · filed 2026-03-27 | $244.28M 10-K · filed 2026-03-27 |
| 2023-10-28 | $16.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $116.84M derived: sum of 2 quarters · filed 2024-12-12 | $169.40M 10-Q · filed 2024-12-12 | $208.75M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-07-29 | $99.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $152.50M 10-Q · filed 2024-09-12 | $191.85M derived: sum of 3 quarters · filed 2025-03-31 | $187.48M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-04-29 | $52.56M 10-Q · filed 2024-06-13 | $91.91M derived: sum of 2 quarters · filed 2025-03-31 | $87.54M derived: sum of 3 quarters · filed 2025-03-31 | $155.69M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-01-28 | $39.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $34.98M derived: sum of 2 quarters · filed 2025-03-31 | $103.13M derived: sum of 3 quarters · filed 2025-03-31 | $125.61M 10-K · filed 2025-03-31 |
| 2022-10-29 | -$4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $63.77M derived: sum of 2 quarters · filed 2023-12-07 | $86.25M 10-Q · filed 2023-12-07 | $127.18M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-07-30 | $68.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $90.63M 10-Q · filed 2023-09-01 | $131.55M derived: sum of 3 quarters · filed 2024-04-01 | $139.65M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-04-30 | $22.48M 10-Q · filed 2023-06-08 | $63.40M derived: sum of 2 quarters · filed 2024-04-01 | $71.50M derived: sum of 3 quarters · filed 2024-04-01 | $179.48M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-01-29 | $40.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $49.02M derived: sum of 2 quarters · filed 2024-04-01 | $157.00M derived: sum of 3 quarters · filed 2024-04-01 | $198.01M 10-K · filed 2024-04-01 |
| 2021-10-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $116.08M derived: sum of 2 quarters · filed 2022-12-08 | $157.09M 10-Q · filed 2022-12-08 | $218.26M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | $107.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $148.99M 10-Q · filed 2022-09-02 | $210.16M derived: sum of 3 quarters · filed 2023-03-28 | $208.51M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | $41.01M 10-Q · filed 2022-06-09 | $102.18M derived: sum of 2 quarters · filed 2023-03-28 | $100.53M derived: sum of 3 quarters · filed 2023-03-28 | $170.70M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | $61.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $59.53M derived: sum of 2 quarters · filed 2023-03-28 | $129.70M derived: sum of 3 quarters · filed 2023-03-28 | $83.85M 10-K · filed 2023-03-28 |
| 2020-10-31 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $68.53M derived: sum of 2 quarters · filed 2021-12-09 | $22.68M 10-Q · filed 2021-12-09 | $69.40M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-08-01 | $70.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $24.32M 10-Q · filed 2021-09-03 | $71.04M derived: sum of 3 quarters · filed 2022-03-28 | $78.98M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-05-02 | -$45.85M 10-Q · filed 2021-06-10 | $871.00K derived: sum of 2 quarters · filed 2022-03-28 | $8.81M derived: sum of 3 quarters · filed 2022-03-28 | $82.17M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-02-01 | $46.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $54.66M derived: sum of 2 quarters · filed 2022-03-28 | $128.01M derived: sum of 3 quarters · filed 2022-03-28 | $121.93M 10-K · filed 2022-03-28 |
| 2019-11-02 | $7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $81.29M derived: sum of 2 quarters · filed 2020-12-10 | $75.21M 10-Q · filed 2020-12-10 | $106.97M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-08-03 | $73.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $67.27M 10-Q · filed 2020-09-04 | $99.03M derived: sum of 3 quarters · filed 2021-03-29 | $106.11M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-05-04 | -$6.09M 10-Q · filed 2020-06-11 | $25.67M derived: sum of 2 quarters · filed 2021-03-29 | $32.76M derived: sum of 3 quarters · filed 2021-03-29 | $97.43M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-02-02 | $31.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $38.84M derived: sum of 2 quarters · filed 2021-03-29 | $103.52M derived: sum of 3 quarters · filed 2021-03-29 | $96.38M 10-K · filed 2021-03-29 |
| 2018-11-03 | $7.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | $71.76M derived: sum of 2 quarters · filed 2019-12-12 | $64.62M 10-Q · filed 2019-12-12 | $117.93M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-08-04 | $64.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | $57.53M 10-Q · filed 2019-09-12 | $110.85M derived: sum of 3 quarters · filed 2020-03-30 | $92.99M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-05-05 | -$7.14M 10-Q · filed 2019-06-13 | $46.17M derived: sum of 2 quarters · filed 2020-03-30 | $28.31M derived: sum of 3 quarters · filed 2020-03-30 | $97.84M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-02-03 | $53.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $35.46M derived: sum of 2 quarters · filed 2020-03-30 | $104.98M derived: sum of 3 quarters · filed 2020-03-30 | $118.59M 10-K · filed 2020-03-30 |
| 2017-10-28 | -$17.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-13 | $51.67M derived: sum of 2 quarters · filed 2018-12-13 | $65.28M 10-Q · filed 2018-12-13 | $130.54M derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-07-29 | $69.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-13 | $83.14M 10-Q · filed 2018-09-13 | $148.39M derived: sum of 3 quarters · filed 2019-04-01 | $128.82M derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-04-29 | $13.61M 10-Q · filed 2018-06-13 | $78.87M derived: sum of 2 quarters · filed 2019-04-01 | $59.30M derived: sum of 3 quarters · filed 2019-04-01 | $130.48M derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-01-28 | $65.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $45.69M derived: sum of 2 quarters · filed 2019-04-01 | $116.87M derived: sum of 3 quarters · filed 2019-04-01 | $118.56M 10-K · filed 2019-04-01 |
| 2016-10-29 | -$19.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $51.61M derived: sum of 2 quarters · filed 2017-12-06 | $53.31M 10-Q · filed 2017-12-06 | $90.07M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-07-30 | $71.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-01 | $72.88M 10-Q · filed 2017-09-01 | $109.64M derived: sum of 3 quarters · filed 2018-04-02 | $105.52M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-04-30 | $1.70M 10-Q · filed 2017-06-07 | $38.46M derived: sum of 2 quarters · filed 2018-04-02 | $34.34M derived: sum of 3 quarters · filed 2018-04-02 | $102.00M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-01-30 | $36.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $32.64M derived: sum of 2 quarters · filed 2018-04-02 | $100.30M derived: sum of 3 quarters · filed 2018-04-02 | $105.37M 10-K · filed 2018-04-02 |
| 2015-10-31 | -$4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | $63.54M derived: sum of 2 quarters · filed 2016-12-07 | $68.61M 10-Q · filed 2016-12-07 | $123.34M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | $67.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $72.73M 10-Q · filed 2016-09-01 | $127.46M derived: sum of 3 quarters · filed 2017-03-28 | $108.23M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | $5.07M 10-Q · filed 2016-06-08 | $59.80M derived: sum of 2 quarters · filed 2017-03-28 | $40.57M derived: sum of 3 quarters · filed 2017-03-28 | $87.93M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | $54.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $35.49M derived: sum of 2 quarters · filed 2017-03-28 | $82.86M derived: sum of 3 quarters · filed 2017-03-28 | $95.41M 10-K · filed 2017-03-28 |
| 2014-11-01 | -$19.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | $28.13M derived: sum of 2 quarters · filed 2015-12-09 | $40.68M 10-Q · filed 2015-12-09 | |
| 2014-08-02 | $47.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04 | $59.91M 10-Q · filed 2015-09-04 | ||
| 2014-05-03 | $12.55M 10-Q · filed 2015-06-10 | |||
| 2014-02-01 | $52.73M 10-K · filed 2016-03-28 | |||
| 2011-07-30 | $33.66M 10-Q · filed 2011-09-01 | |||
| 2010-07-31 | $17.98M 10-Q · filed 2011-09-01 |
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