annual CFO:
$92.24M-$32.02M(-25.77%)Summary
- As of today (September 18, 2025), OCFC annual cash flow from operations is $92.24 million, with the most recent change of -$32.02 million (-25.77%) on December 31, 2024.
- During the last 3 years, OCFC annual CFO has fallen by -$67.73 million (-42.34%).
- OCFC annual CFO is now -63.17% below its all-time high of $250.45 million, reached on December 31, 2022.
Performance
OCFC Cash from operations Chart
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quarterly CFO:
$33.45M+$47.61M(+336.29%)Summary
- As of today (September 18, 2025), OCFC quarterly cash flow from operations is $33.45 million, with the most recent change of +$47.61 million (+336.29%) on June 30, 2025.
- Over the past year, OCFC quarterly CFO has increased by +$12.80 million (+61.95%).
- OCFC quarterly CFO is now -61.61% below its all-time high of $87.14 million, reached on September 30, 2022.
Performance
OCFC quarterly CFO Chart
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TTM CFO:
$59.28M+$12.80M(+27.53%)Summary
- As of today (September 18, 2025), OCFC TTM cash flow from operations is $59.28 million, with the most recent change of +$12.80 million (+27.53%) on June 30, 2025.
- Over the past year, OCFC TTM CFO has dropped by -$35.26 million (-37.30%).
- OCFC TTM CFO is now -76.63% below its all-time high of $253.68 million, reached on September 30, 2022.
Performance
OCFC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OCFC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.8% | +62.0% | -37.3% |
| 3 y3 years | -42.3% | -51.3% | -59.4% |
| 5 y5 years | -8.0% | +57.3% | -58.6% |
OCFC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -63.2% | at low | -61.6% | +252.3% | -76.6% | +40.9% |
| 5 y | 5-year | -63.2% | at low | -61.6% | +252.3% | -76.6% | +40.9% |
| alltime | all time | -63.2% | +715.0% | -61.6% | +190.3% | -76.6% | +294.5% |
OCFC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $33.45M(-336.3%) | $59.28M(+27.5%) |
| Mar 2025 | - | -$14.16M(-133.8%) | $46.48M(-56.1%) |
| Dec 2024 | $92.24M(-25.8%) | $41.90M(-2283.5%) | $105.93M(+151.8%) |
| Sep 2024 | - | -$1.92M(-109.3%) | $42.06M(-55.5%) |
| Jun 2024 | - | $20.66M(-54.4%) | $94.54M(-36.1%) |
| Mar 2024 | - | $45.29M(-306.2%) | $148.05M(+15.4%) |
| Dec 2023 | $124.26M(-50.4%) | -$21.97M(-143.4%) | $128.31M(-31.7%) |
| Sep 2023 | - | $50.56M(-31.8%) | $187.86M(-16.3%) |
| Jun 2023 | - | $74.17M(+190.3%) | $224.44M(+2.5%) |
| Mar 2023 | - | $25.55M(-32.0%) | $218.92M(-12.8%) |
| Dec 2022 | $250.45M(+56.6%) | $37.58M(-56.9%) | $250.99M(-1.1%) |
| Sep 2022 | - | $87.14M(+26.9%) | $253.68M(+73.8%) |
| Jun 2022 | - | $68.65M(+19.1%) | $145.96M(+7.1%) |
| Mar 2022 | - | $57.62M(+43.1%) | $136.28M(+22.5%) |
| Dec 2021 | $159.97M(+20.6%) | $40.27M(-295.6%) | $111.26M(+14.6%) |
| Sep 2021 | - | -$20.58M(-134.9%) | $97.08M(-40.7%) |
| Jun 2021 | - | $58.97M(+80.8%) | $163.82M(+29.9%) |
| Mar 2021 | - | $32.61M(+25.0%) | $126.12M(-27.9%) |
| Dec 2020 | $132.66M(+32.3%) | $26.09M(-43.5%) | $174.82M(+4.8%) |
| Sep 2020 | - | $46.16M(+117.0%) | $166.89M(+16.4%) |
| Jun 2020 | - | $21.27M(-73.8%) | $143.36M(-0.1%) |
| Mar 2020 | - | $81.31M(+347.9%) | $143.47M(+43.1%) |
| Dec 2019 | $100.25M(+8.3%) | $18.15M(-19.8%) | $100.23M(-10.2%) |
| Sep 2019 | - | $22.63M(+5.8%) | $111.65M(-4.4%) |
| Jun 2019 | - | $21.39M(-43.8%) | $116.83M(-4.8%) |
| Mar 2019 | - | $38.06M(+28.7%) | $122.69M(+33.0%) |
| Dec 2018 | $92.55M(+15.5%) | $29.57M(+6.4%) | $92.25M(+15.3%) |
| Sep 2018 | - | $27.80M(+2.0%) | $79.99M(-5.7%) |
| Jun 2018 | - | $27.26M(+257.6%) | $84.84M(+12.1%) |
| Mar 2018 | - | $7.62M(-56.0%) | $75.70M(-3.8%) |
| Dec 2017 | $80.13M(+139.7%) | $17.31M(-47.0%) | $78.72M(+33.3%) |
| Sep 2017 | - | $32.65M(+80.2%) | $59.06M(+42.9%) |
| Jun 2017 | - | $18.12M(+70.2%) | $41.34M(+24.8%) |
| Mar 2017 | - | $10.64M(-553.1%) | $33.12M(+7.0%) |
| Dec 2016 | $33.42M(+18.0%) | -$2.35M(-115.7%) | $30.95M(-22.8%) |
| Sep 2016 | - | $14.93M(+50.9%) | $40.11M(+26.9%) |
| Jun 2016 | - | $9.89M(+16.8%) | $31.61M(+12.0%) |
| Mar 2016 | - | $8.47M(+24.4%) | $28.22M(+8.8%) |
| Dec 2015 | $28.33M(+2.7%) | $6.81M(+5.9%) | $25.93M(-20.6%) |
| Sep 2015 | - | $6.43M(-1.1%) | $32.67M(-6.4%) |
| Jun 2015 | - | $6.51M(+5.3%) | $34.91M(+13.8%) |
| Mar 2015 | - | $6.18M(-54.4%) | $30.68M(+0.5%) |
| Dec 2014 | $27.58M(-22.2%) | $13.55M(+56.1%) | $30.51M(+28.5%) |
| Sep 2014 | - | $8.68M(+281.7%) | $23.75M(+11.0%) |
| Jun 2014 | - | $2.27M(-62.2%) | $21.41M(-13.8%) |
| Mar 2014 | - | $6.02M(-11.3%) | $24.84M(-12.4%) |
| Dec 2013 | $35.46M(+14.8%) | $6.79M(+7.2%) | $28.35M(+4.3%) |
| Sep 2013 | - | $6.33M(+10.8%) | $27.19M(+30.5%) |
| Jun 2013 | - | $5.71M(-40.0%) | $20.83M(-10.5%) |
| Mar 2013 | - | $9.53M(+69.5%) | $23.27M(-6.8%) |
| Dec 2012 | $30.89M(+76.0%) | $5.62M(<-9900.0%) | $24.98M(-3.2%) |
| Sep 2012 | - | -$32.00K(-100.4%) | $25.82M(-28.4%) |
| Jun 2012 | - | $8.16M(-27.4%) | $36.07M(+20.0%) |
| Mar 2012 | - | $11.24M(+74.1%) | $30.05M(+65.0%) |
| Dec 2011 | $17.55M(-56.1%) | $6.45M(-36.9%) | $18.21M(-20.1%) |
| Sep 2011 | - | $10.23M(+378.7%) | $22.78M(-16.4%) |
| Jun 2011 | - | $2.14M(-451.9%) | $27.24M(-21.1%) |
| Mar 2011 | - | -$607.00K(-105.5%) | $34.52M(-10.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $39.94M(+137.3%) | $11.03M(-24.9%) | $38.46M(+59.5%) |
| Sep 2010 | - | $14.68M(+55.9%) | $24.11M(+4.5%) |
| Jun 2010 | - | $9.42M(+183.1%) | $23.07M(+248.0%) |
| Mar 2010 | - | $3.33M(-200.3%) | $6.63M(-60.6%) |
| Dec 2009 | $16.83M(-31.9%) | -$3.32M(-124.3%) | $16.83M(-35.8%) |
| Sep 2009 | - | $13.64M(-294.3%) | $26.22M(+38.6%) |
| Jun 2009 | - | -$7.02M(-151.9%) | $18.91M(-22.7%) |
| Mar 2009 | - | $13.53M(+122.6%) | $24.48M(-0.9%) |
| Dec 2008 | $24.71M(-62.0%) | $6.08M(-4.0%) | $24.71M(+106.5%) |
| Sep 2008 | - | $6.33M(-534.4%) | $11.97M(-56.0%) |
| Jun 2008 | - | -$1.46M(-110.6%) | $27.19M(-56.0%) |
| Mar 2008 | - | $13.76M(-306.5%) | $61.82M(-5.0%) |
| Dec 2007 | $65.07M(-533.8%) | -$6.66M(-130.9%) | $65.07M(+10.9%) |
| Sep 2007 | - | $21.55M(-35.0%) | $58.65M(+19.3%) |
| Jun 2007 | - | $33.17M(+95.0%) | $49.15M(-1052.3%) |
| Mar 2007 | - | $17.01M(-230.0%) | -$5.16M(-65.6%) |
| Dec 2006 | -$15.00M(-153.7%) | -$13.08M(-208.6%) | -$15.00M(-143.1%) |
| Sep 2006 | - | $12.05M(-157.0%) | $34.81M(+38.1%) |
| Jun 2006 | - | -$21.14M(-394.8%) | $25.20M(-14.1%) |
| Mar 2006 | - | $7.17M(-80.5%) | $29.32M(-1.1%) |
| Dec 2005 | $27.95M(+79.1%) | $36.73M(+1407.2%) | $29.66M(+2.6%) |
| Sep 2005 | - | $2.44M(-114.3%) | $28.92M(+27.4%) |
| Jun 2005 | - | -$17.01M(-326.7%) | $22.70M(-39.9%) |
| Mar 2005 | - | $7.50M(-79.2%) | $37.78M(+119.9%) |
| Dec 2004 | $15.60M(-72.2%) | $35.99M(-1051.6%) | $17.18M(-53.3%) |
| Sep 2004 | - | -$3.78M(+96.5%) | $36.78M(-17.1%) |
| Jun 2004 | - | -$1.93M(-85.3%) | $44.35M(+39.0%) |
| Mar 2004 | - | -$13.10M(-123.6%) | $31.92M(-43.1%) |
| Dec 2003 | $56.06M(+3186.3%) | $55.59M(+1368.0%) | $56.06M(-370.2%) |
| Sep 2003 | - | $3.79M(-126.4%) | -$20.75M(-31.9%) |
| Jun 2003 | - | -$14.36M(-230.0%) | -$30.48M(-161.2%) |
| Mar 2003 | - | $11.04M(-152.0%) | $49.81M(+2819.9%) |
| Dec 2002 | $1.71M(-94.5%) | -$21.22M(+256.8%) | $1.71M(-95.8%) |
| Sep 2002 | - | -$5.95M(-109.0%) | $40.41M(+13.2%) |
| Jun 2002 | - | $65.94M(-277.9%) | $35.69M(-270.2%) |
| Mar 2002 | - | -$37.06M(-312.0%) | -$20.97M(-167.3%) |
| Dec 2001 | $31.14M(+193.7%) | $17.48M(-263.9%) | $31.14M(+69.1%) |
| Sep 2001 | - | -$10.67M(-214.9%) | $18.42M(-45.2%) |
| Jun 2001 | - | $9.28M(-38.3%) | $33.59M(+68.0%) |
| Mar 2001 | - | $15.05M(+216.6%) | $19.99M(+88.5%) |
| Dec 2000 | $10.61M(-75.2%) | $4.75M(+5.7%) | $10.61M(-9.3%) |
| Sep 2000 | - | $4.50M(-204.2%) | $11.69M(-39.5%) |
| Jun 2000 | - | -$4.32M(-176.2%) | $19.33M(-15.2%) |
| Mar 2000 | - | $5.67M(-2.8%) | $22.79M(-46.7%) |
| Dec 1999 | $42.80M(+2417.6%) | $5.84M(-51.9%) | $42.76M(+110.5%) |
| Sep 1999 | - | $12.14M(-1513.0%) | $20.31M(+2.9%) |
| Jun 1999 | - | -$859.00K(-103.4%) | $19.73M(-30.2%) |
| Mar 1999 | - | $25.64M(-254.4%) | $28.25M(+1559.9%) |
| Dec 1998 | $1.70M(-91.1%) | -$16.61M(-243.7%) | $1.70M(-92.1%) |
| Sep 1998 | - | $11.56M(+50.8%) | $21.41M(+33.4%) |
| Jun 1998 | - | $7.66M(-944.1%) | $16.06M(+33.9%) |
| Mar 1998 | - | -$908.00K(-129.3%) | $11.99M(-37.2%) |
| Dec 1997 | $19.10M(+91.0%) | $3.10M(-50.0%) | $19.10M(+19.4%) |
| Sep 1997 | - | $6.20M(+72.2%) | $16.00M(+63.3%) |
| Jun 1997 | - | $3.60M(-41.9%) | $9.80M(+58.1%) |
| Mar 1997 | - | $6.20M | $6.20M |
| Dec 1996 | $10.00M(+94.7%) | - | - |
| Dec 1995 | $5.14M | - | - |
FAQ
- What is OceanFirst Financial Corp. annual cash flow from operations?
- What is the all time high annual CFO for OceanFirst Financial Corp.?
- What is OceanFirst Financial Corp. annual CFO year-on-year change?
- What is OceanFirst Financial Corp. quarterly cash flow from operations?
- What is the all time high quarterly CFO for OceanFirst Financial Corp.?
- What is OceanFirst Financial Corp. quarterly CFO year-on-year change?
- What is OceanFirst Financial Corp. TTM cash flow from operations?
- What is the all time high TTM CFO for OceanFirst Financial Corp.?
- What is OceanFirst Financial Corp. TTM CFO year-on-year change?
What is OceanFirst Financial Corp. annual cash flow from operations?
The current annual CFO of OCFC is $92.24M
What is the all time high annual CFO for OceanFirst Financial Corp.?
OceanFirst Financial Corp. all-time high annual cash flow from operations is $250.45M
What is OceanFirst Financial Corp. annual CFO year-on-year change?
Over the past year, OCFC annual cash flow from operations has changed by -$32.02M (-25.77%)
What is OceanFirst Financial Corp. quarterly cash flow from operations?
The current quarterly CFO of OCFC is $33.45M
What is the all time high quarterly CFO for OceanFirst Financial Corp.?
OceanFirst Financial Corp. all-time high quarterly cash flow from operations is $87.14M
What is OceanFirst Financial Corp. quarterly CFO year-on-year change?
Over the past year, OCFC quarterly cash flow from operations has changed by +$12.80M (+61.95%)
What is OceanFirst Financial Corp. TTM cash flow from operations?
The current TTM CFO of OCFC is $59.28M
What is the all time high TTM CFO for OceanFirst Financial Corp.?
OceanFirst Financial Corp. all-time high TTM cash flow from operations is $253.68M
What is OceanFirst Financial Corp. TTM CFO year-on-year change?
Over the past year, OCFC TTM cash flow from operations has changed by -$35.26M (-37.30%)