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% | ||
| $87.21M— | —— | —— | $250.45M— | ||
| $7.7M+1.8% | $7.57M-1.8% | $7.71M-52.1% | $16.11M-61.7% | ||
| -$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— | —— | ||
| $1.1B— | —— | —— | $1.01B— | ||
| —— | -$30.1M— | —— | -$56.8M+94.8% | ||
| $79.51M— | —— | —— | $234.34M— |
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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.
