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Oxford Industries cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$80.6M in Q2 FY27 · $52.1M over twelve months

Operating cash flow$89.4M
Capital spending−$8.8M
Free cash flow+$80.6M
Cash / net income1.8×
Cash conversion cycle66 days

Analysis

In Q2 FY27, Oxford Industries generated $89.4M of operating cash flow and spent $8.8M on capital projects, leaving free cash flow of $80.6M.

Over the twelve months to Aug 1, 2026, operating cash flow was $137M; the largest uses were capital spending ($85.3M), dividends ($42.4M), net borrowing (+) / repaid (−) ($8.1M); besides operations, cash came from shares issued ($1.5M), other investing ($46K); the cash balance rose by $2.1M.

Operating cash flow was $89.4M against net income of $49.0M — 1.8× profit, cash ran ahead of reported earnings. The largest differences: payables −$19.8M, receivables +$19.0M, depreciation & amortization +$17.2M.

Its cash conversion cycle was 66 days (receivables 18 + inventory 130 − payables 82).

Free cash flow

Oxford Industries: free cash flow by quarterOxford Industries: free cash flow by quarter−$56.9MQ3 FY25$48.5MQ4 FY25−$27.4MQ1 FY26$52.3MQ2 FY26−$47.9MQ3 FY26$34.3MQ4 FY26−$14.9MQ1 FY27$80.6MQ2 FY27
Operating cash flow less capital spending.
Oxford Industries: operating cash flow against capital spendingOxford Industries: operating cash flow against capital spendingOperating cash flowCapital spending−$18.2M$38.7MQ3 FY25$90.5M$42.0MQ4 FY25−$3.9M$23.4MQ1 FY26$83.5M$31.2MQ2 FY26−$9.1M$38.8MQ3 FY26$49.2M$14.9MQ4 FY26$7.9M$22.8MQ1 FY27$89.4M$8.8MQ2 FY27
Latest (Q2 FY27): Operating cash flow $89.4M, Capital spending $8.8M.

Capital allocation, year by year

Oxford Industries: where the cash came from (up) and went (down), by fiscal yearOxford Industries: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY22: Operating cash flow $198MFY22: Shares issued $1.5MFY22: Asset sales $14.6MFY22: Capital spending −$31.9MFY22: Buybacks −$8.4MFY22: Dividends −$27.5M$214MFY22FY23: Operating cash flow $126MFY23: Net borrowing $119MFY23: Shares issued $1.6MFY23: Capital spending −$46.7MFY23: Acquisitions −$264MFY23: Buybacks −$91.7MFY23: Dividends −$35.3M$246MFY23FY24: Operating cash flow $244MFY24: Net borrowing −$89.7MFY24: Shares issued $1.9MFY24: Asset sales $2.1MFY24: Capital spending −$74.1MFY24: Acquisitions −$12.0MFY24: Buybacks −$20.0MFY24: Dividends −$41.7M$248MFY24FY25: Operating cash flow $194MFY25: Net borrowing $1.8MFY25: Shares issued $1.9MFY25: Capital spending −$134MFY25: Acquisitions −$7.7MFY25: Dividends −$43.2M$198MFY25FY26: Operating cash flow $120MFY26: Net borrowing $85.3MFY26: Shares issued $1.6MFY26: Capital spending −$108MFY26: Acquisitions −$28KFY26: Buybacks −$55.2MFY26: Dividends −$42.1M$207MFY26
Over these 5 years operating cash flow totalled $882M; the largest uses were capital spending ($395M) and acquisitions ($283M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$9.0M
Debt$73.2M
Net debt$64.2M

Oxford Industries funds itself: free cash flow was $52.1M over the last twelve months, and $9.0M of cash and investments stands against $73.2M of debt.

Where the cash came from and went

Oxford Industries: sources (+) and uses (−) of cash, Q2 FY27Oxford Industries: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow$89.4MNet borrowing (+) / repaid (−)−$69.5MDividends−$10.9MCapital spending−$8.8MOther financing−$920KShares issued$392KCash drawn (+) / kept (−)$340KExchange rates−$99KOther investing$66K
Oxford Industries: sources (+) and uses (−) of cash, TTM to Q2 FY27Oxford Industries: sources (+) and uses (−) of cash, TTM to Q2 FY27Operating cash flow$137MCapital spending−$85.3MDividends−$42.4MNet borrowing (+) / repaid (−)−$8.1MCash drawn (+) / kept (−)−$2.1MShares issued$1.5MTaxes on employees’ shares−$920KOther investing$46KExchange rates−$25KBuybacks−$14K

From profit to cash

Oxford Industries: net income to operating cash flow, Q2 FY27Oxford Industries: net income to operating cash flow, Q2 FY27Net income$49.0MDepreciation & amortization$17.2MStock-based pay$4.1MDeferred taxes$15.8MImpairments$1.3MReceivables$19.0MInventory$100KPayables−$19.8MPrepaid and other assets$1.6MOperating cash flow$89.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY27181308266
Q1 FY2719966452
Q4 FY2617905255
Q3 FY26201206675
Q2 FY2620965363
Q1 FY26211076266
Q4 FY2518955459
Q3 FY25211186178

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27$89.4M−$8.8M——−$10.9M−$69.5M$392K$340K$80.6M
Q1 FY27$7.9M−$22.8M——−$10.6M$26.3M$438K−$1.2M−$14.9M
Q4 FY26$49.2M−$14.9M——−$10.5M−$24.0M$293K−$148K$34.3M
Q3 FY26−$9.1M−$38.8M—−$14K−$10.4M$59.1M$353K−$1.1M−$47.9M
Q2 FY26$83.5M−$31.2M—−$4.7M−$10.9M−$36.3M$495K$1.3M$52.3M
Q1 FY26−$3.9M−$23.4M−$28K−$50.5M−$10.4M$86.6M$482K$1.3M−$27.4M
Q4 FY25$90.5M−$42.0M−$7.4M—−$10.7M−$26.7M$407K−$2.4M$48.5M
Q3 FY25−$18.2M−$38.7M——−$10.6M$57.8M$425K$11.4M−$56.9M

Oxford Industries: income statement and cash flow

Oxford Industries, Q2 FY27: revenue $394M (-2% year over year), operating margin 17.4%. The chart follows the revenue to costs, profit and cash.

Oxford Industries: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.