OceanFirst Financial OCFC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $71.03M-29.2% | $100.39M-3.5% | $104.07M-29.4% | $147.36M+33.9% | ||
| $10.3M-5.5% | $10.9M-11.6% | $12.33M+5.5% | $11.68M+24.9% | ||
| $4.87M-20.0% | $6.08M+3.9% | $5.85M-11.8% | $6.64M+22.6% | ||
| —— | -$337K-111% | $3.15M+77.3% | $1.78M-50.7% | ||
| $338K-46.0% | $626K+4.7% | $598K+9.1% | $548K-33.5% | ||
| —— | —— | —— | —— | ||
| $16.17M+110% | $7.69M-56.5% | $17.68M+128% | $7.77M+166% | ||
| —— | $3.36M— | —— | $84.58M— | ||
| —— | —— | -$44.66M-124% | $185.93M+598% | ||
| —— | —— | —— | —— | ||
| $3.63M+9.0% | $3.33M-16.3% | $3.98M-15.6% | $4.72M— | ||
| $87.21M— | —— | —— | $250.45M— | ||
| $7.7M+1.8% | $7.57M-1.8% | $7.71M-52.1% | $16.11M-61.7% | ||
| $809.71M+215% | $256.78M— | —— | $69.49M-86.4% | ||
| $152.34M+1,960% | $7.39M— | —— | $30.26M+909% | ||
| $2.75M— | $0— | $0— | —— | ||
| $7.65M+148% | $3.08M-59.8% | $7.66M-18.2% | $9.37M-89.2% | ||
| —— | $84.46M+135% | $35.9M— | —— | ||
| -$1.18B— | —— | -$496.73M+62.4% | -$1.32B+10.6% | ||
| $48.25M-5.2% | $50.88M-0.8% | $51.27M+7.9% | $47.51M+6.7% | ||
| $24.91M+16.0% | $21.48M— | $0— | —— | ||
| $717K+25.6% | $571K— | —— | $462K-76.3% | ||
| —— | $0-100% | $55K— | —— | ||
| —— | $2.39M+1.7% | $2.35M+56.5% | $1.5M+27.0% | ||
| -$6.2M+51.0% | -$12.67M— | —— | -$49.67M-413% | ||
| $857.97M— | —— | —— | -$56.96M-114% | ||
| $1.1B— | —— | —— | $1.01B— | ||
| —— | -$30.1M— | —— | -$56.8M+94.8% | ||
| $279.17M-12.8% | $320.26M+42.1% | $225.41M+354% | $49.7M+33.0% | ||
| $20.69M-38.8% | $33.79M+15.2% | $29.33M+15.6% | $25.38M-49.8% | ||
| $3.54M+507% | -$870K— | —— | -$7.16M+15.4% | ||
| $338K-46.0% | $626K+4.7% | $598K+9.1% | $548K-33.5% | ||
| $3.63M+9.0% | $3.33M-16.3% | $3.98M-15.6% | $4.72M— | ||
| $7.25M+10.4% | $6.57M— | —— | $6.58M— | ||
| —— | —— | —— | —— | ||
| $3.69M+56.3% | $2.36M+451% | $428K+19.6% | $358K-88.8% | ||
| $0-100% | $855K+467% | -$233K-112% | $1.96M+516% | ||
| -$4.34M— | $0— | $0— | —— | ||
| -$1.79M— | —— | —— | —— | ||
| $3.1M+152% | -$5.96M-183% | $7.17M-40.7% | $12.1M— | ||
| —— | $3.36M— | —— | $84.58M— | ||
| $9.43M+209% | $3.06M+179% | $1.09M— | —— | ||
| —— | —— | —— | —— | ||
| $16.17M+110% | $7.69M-56.5% | $17.68M+128% | $7.77M+166% | ||
| —— | —— | —— | -$218K— | ||
| $1.46M-49.2% | $2.87M-51.0% | $5.85M-40.0% | $9.75M-32.7% | ||
| $7.65M+148% | $3.08M-59.8% | $7.66M-18.2% | $9.37M-89.2% | ||
| $356.72M+271% | $96.07M-15.3% | $113.45M-61.0% | $290.71M+8,798% | ||
| —— | $84.46M+135% | $35.9M— | —— | ||
| $7.15M— | —— | —— | $4.18M-67.5% | ||
| $9.91M-49.3% | $19.54M-12.7% | $22.38M-78.6% | $104.45M+0.7% | ||
| $336.02M+314% | $81.2M-37.0% | $128.96M-45.0% | $234.63M+10,565% | ||
| —— | —— | —— | —— | ||
| $504.33M+86.7% | $270.17M+362% | $58.5M+364% | $12.62M-87.7% | ||
| $912K— | —— | $0— | —— | ||
| $857.97M— | —— | —— | -$56.96M-114% | ||
| —— | $0-100% | $55K— | —— | ||
| $2.75M— | $0— | $0— | —— | ||
| -$6.2M+51.0% | -$12.67M— | —— | -$49.67M-413% | ||
| $1.17M+4.8% | $1.11M-46.2% | $2.07M-17.4% | $2.51M+14.1% | ||
| $8.64M— | $0— | $0— | —— | ||
| -$913.99M-556% | $200.6M+182% | -$243.55M+78.4% | -$1.13B-84.7% | ||
| $0-100% | $4.03M— | $0-100% | $44.72M— | ||
| —— | —— | —— | —— | ||
| $114.61M+14.1% | $100.47M-7.0% | $108.04M-20.2% | $135.42M-37.2% | ||
| —— | —— | —— | —— | ||
| —— | —— | $926K— | —— | ||
| —— | $223.98M+162% | -$362.53M-130% | $1.21B— | ||
| $8.64M— | $0— | $0— | —— | ||
| $480K+55.8% | $308K+242% | $90K— | —— | ||
| $9.57M— | $0— | $0— | $0— | ||
| $487K+17.9% | $413K-17.9% | $503K-14.7% | $590K-11.5% | ||
| $5.45M— | —— | $8.38M— | —— | ||
| $0-100% | $96.98M— | $0— | $0— | ||
| $79.51M— | —— | —— | $234.34M— | ||
| $79.51M— | —— | —— | $234.34M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does OceanFirst Financial generate?
- OceanFirst Financial (OCFC) generated $114.2M in operating cash flow over the trailing twelve months.
- What is OceanFirst Financial's free cash flow?
- After $7.8M of capital expenditures, OceanFirst Financial's free cash flow was $106.4M over the trailing twelve months, up 1.8% year over year.
- Where does OceanFirst Financial's cash flow data come from?
- Every line is extracted from OceanFirst Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
