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OceanFirst Financial (OCFC) Cash from operations

annual CFO:

$92.24M-$32.02M(-25.77%)
December 31, 2024

Summary

  • As of today (June 28, 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:

-$1.79M-$46.59M(-103.99%)
March 1, 2025

Summary

  • As of today (June 28, 2025), OCFC quarterly cash flow from operations is -$1.79 million, with the most recent change of -$46.59 million (-103.99%) on March 1, 2025.
  • Over the past year, OCFC quarterly CFO has dropped by -$47.90 million (-103.87%).
  • OCFC quarterly CFO is now -101.75% below its all-time high of $101.93 million, reached on June 30, 2021.

Performance

OCFC quarterly CFO Chart

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TTM CFO:

$44.34M-$47.90M(-51.93%)
March 1, 2025

Summary

  • As of today (June 28, 2025), OCFC TTM cash flow from operations is $44.34 million, with the most recent change of -$47.90 million (-51.93%) on March 1, 2025.
  • Over the past year, OCFC TTM CFO has dropped by -$101.65 million (-69.63%).
  • OCFC TTM CFO is now -82.33% below its all-time high of $250.92 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-25.8%-103.9%-69.6%
3 y3 years-42.3%-103.1%-75.5%
5 y5 years-8.0%-102.8%-64.8%

OCFC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-63.2%at low-102.1%+93.3%-82.3%+115.1%
5 y5-year-63.2%at low-101.8%+93.3%-82.3%+115.1%
alltimeall time-63.2%+715.0%-101.8%+95.2%-82.3%+245.5%

OCFC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.79M(-104.0%)
$44.34M(-51.9%)
Dec 2024
$92.24M(-25.8%)
$44.80M(-300.1%)
$92.24M(+347.4%)
Sep 2024
-
-$22.39M(-194.4%)
$20.62M(-78.9%)
Jun 2024
-
$23.72M(-48.6%)
$97.83M(-33.0%)
Mar 2024
-
$46.11M(-271.9%)
$146.00M(+17.5%)
Dec 2023
$124.26M(-50.4%)
-$26.82M(-148.9%)
$124.26M(-35.1%)
Sep 2023
-
$54.82M(-23.7%)
$191.54M(-13.1%)
Jun 2023
-
$71.89M(+194.9%)
$220.42M(+1.5%)
Mar 2023
-
$24.37M(-39.7%)
$217.18M(-13.3%)
Dec 2022
$250.45M(+56.6%)
$40.45M(-51.7%)
$250.45M(-0.2%)
Sep 2022
-
$83.70M(+21.9%)
$250.92M(+70.2%)
Jun 2022
-
$68.65M(+19.1%)
$147.47M(-18.4%)
Mar 2022
-
$57.64M(+40.9%)
$180.74M(+13.0%)
Dec 2021
$159.97M(+20.6%)
$40.92M(-307.2%)
$159.97M(+28.8%)
Sep 2021
-
-$19.75M(-119.4%)
$124.17M(-34.7%)
Jun 2021
-
$101.93M(+176.4%)
$190.20M(+79.7%)
Mar 2021
-
$36.87M(+620.3%)
$105.83M(-20.2%)
Dec 2020
$132.66M(+32.3%)
$5.12M(-88.9%)
$132.66M(-9.0%)
Sep 2020
-
$46.28M(+163.5%)
$145.80M(+19.5%)
Jun 2020
-
$17.56M(-72.4%)
$122.04M(-3.0%)
Mar 2020
-
$63.70M(+248.7%)
$125.87M(+25.6%)
Dec 2019
$100.25M(+8.3%)
$18.27M(-18.9%)
$100.25M(-10.7%)
Sep 2019
-
$22.52M(+5.2%)
$112.30M(-4.7%)
Jun 2019
-
$21.40M(-43.8%)
$117.81M(-4.2%)
Mar 2019
-
$38.07M(+25.6%)
$122.92M(+32.8%)
Dec 2018
$92.55M(+15.5%)
$30.32M(+8.2%)
$92.55M(+16.2%)
Sep 2018
-
$28.02M(+5.7%)
$79.67M(-5.3%)
Jun 2018
-
$26.51M(+244.3%)
$84.14M(+10.9%)
Mar 2018
-
$7.70M(-55.8%)
$75.88M(-5.3%)
Dec 2017
$80.13M(+139.7%)
$17.43M(-46.3%)
$80.13M(+59.6%)
Sep 2017
-
$32.50M(+78.1%)
$50.20M(+5.3%)
Jun 2017
-
$18.25M(+52.6%)
$47.69M(+27.2%)
Mar 2017
-
$11.95M(-195.6%)
$37.49M(+12.2%)
Dec 2016
$33.42M(+18.0%)
-$12.50M(-141.7%)
$33.42M(-36.6%)
Sep 2016
-
$29.99M(+273.0%)
$52.74M(+85.4%)
Jun 2016
-
$8.04M(+1.9%)
$28.45M(-10.2%)
Mar 2016
-
$7.89M(+15.7%)
$31.67M(+11.8%)
Dec 2015
$28.33M(+2.7%)
$6.82M(+19.6%)
$28.33M(-17.0%)
Sep 2015
-
$5.70M(-49.3%)
$34.14M(-3.7%)
Jun 2015
-
$11.26M(+147.1%)
$35.45M(+34.1%)
Mar 2015
-
$4.55M(-63.9%)
$26.45M(-4.1%)
Dec 2014
$27.58M(-22.2%)
$12.62M(+79.9%)
$27.58M(+16.7%)
Sep 2014
-
$7.02M(+211.7%)
$23.64M(+1.4%)
Jun 2014
-
$2.25M(-60.4%)
$23.32M(-18.2%)
Mar 2014
-
$5.69M(-34.4%)
$28.53M(-19.5%)
Dec 2013
$35.46M(+14.8%)
$8.68M(+29.5%)
$35.46M(+10.2%)
Sep 2013
-
$6.70M(-10.1%)
$32.16M(+21.3%)
Jun 2013
-
$7.46M(-40.9%)
$26.52M(+1.0%)
Mar 2013
-
$12.62M(+134.2%)
$26.27M(-14.9%)
Dec 2012
$30.89M(+76.0%)
$5.39M(+407.7%)
$30.89M(+17.3%)
Sep 2012
-
$1.06M(-85.3%)
$26.34M(-29.3%)
Jun 2012
-
$7.21M(-58.2%)
$37.23M(+19.4%)
Mar 2012
-
$17.23M(+1966.5%)
$31.18M(+77.7%)
Dec 2011
$17.55M(-56.1%)
$834.00K(-93.0%)
$17.55M(-32.7%)
Sep 2011
-
$11.95M(+931.4%)
$26.09M(-8.6%)
Jun 2011
-
$1.16M(-67.8%)
$28.53M(-20.5%)
Mar 2011
-
$3.60M(-61.6%)
$35.89M(-10.1%)
DateAnnualQuarterlyTTM
Dec 2010
$39.94M(+137.3%)
$9.37M(-34.9%)
$39.94M(+46.6%)
Sep 2010
-
$14.39M(+68.8%)
$27.25M(+2.8%)
Jun 2010
-
$8.53M(+11.4%)
$26.50M(+141.9%)
Mar 2010
-
$7.65M(-330.7%)
$10.95M(-34.9%)
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(-45.4%)
Jun 2008
-
-$1.46M(-110.6%)
$21.92M(-64.5%)
Mar 2008
-
$13.76M(-306.5%)
$61.82M(-5.0%)
Dec 2007
$65.07M(-533.8%)
-$6.66M(-140.9%)
$65.07M(+10.9%)
Sep 2007
-
$16.28M(-57.6%)
$58.65M(+7.8%)
Jun 2007
-
$38.44M(+126.0%)
$54.41M(-1217.8%)
Mar 2007
-
$17.01M(-230.0%)
-$4.87M(-67.5%)
Dec 2006
-$15.00M(-153.7%)
-$13.08M(-208.6%)
-$15.00M(-145.3%)
Sep 2006
-
$12.05M(-157.8%)
$33.11M(+40.9%)
Jun 2006
-
-$20.84M(-403.1%)
$23.50M(-14.0%)
Mar 2006
-
$6.88M(-80.4%)
$27.33M(-2.2%)
Dec 2005
$27.95M(+79.1%)
$35.03M(+1337.3%)
$27.95M(+2.2%)
Sep 2005
-
$2.44M(-114.3%)
$27.34M(+29.4%)
Jun 2005
-
-$17.01M(-326.7%)
$21.12M(-41.7%)
Mar 2005
-
$7.50M(-78.2%)
$36.21M(+132.1%)
Dec 2004
$15.60M(-72.2%)
$34.41M(-1009.9%)
$15.60M(-57.6%)
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(-9.8%)
Sep 2000
-
$4.50M(-204.2%)
$11.75M(-39.3%)
Jun 2000
-
-$4.32M(-176.2%)
$19.35M(-15.4%)
Mar 2000
-
$5.67M(-3.9%)
$22.87M(-46.6%)
Dec 1999
$42.80M(+2417.6%)
$5.90M(-51.2%)
$42.80M(+110.8%)
Sep 1999
-
$12.10M(-1612.5%)
$20.30M(+3.0%)
Jun 1999
-
-$800.00K(-103.1%)
$19.70M(-30.1%)
Mar 1999
-
$25.60M(-254.2%)
$28.20M(+1558.8%)
Dec 1998
$1.70M(-91.1%)
-$16.60M(-244.3%)
$1.70M(-92.1%)
Sep 1998
-
$11.50M(+49.4%)
$21.40M(+32.9%)
Jun 1998
-
$7.70M(-955.6%)
$16.10M(+34.2%)
Mar 1998
-
-$900.00K(-129.0%)
$12.00M(-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 annual cash flow from operations?
  • What is the all time high annual CFO for OceanFirst Financial?
  • What is OceanFirst Financial annual CFO year-on-year change?
  • What is OceanFirst Financial quarterly cash flow from operations?
  • What is the all time high quarterly CFO for OceanFirst Financial?
  • What is OceanFirst Financial quarterly CFO year-on-year change?
  • What is OceanFirst Financial TTM cash flow from operations?
  • What is the all time high TTM CFO for OceanFirst Financial?
  • What is OceanFirst Financial TTM CFO year-on-year change?

What is OceanFirst Financial 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?

OceanFirst Financial all-time high annual cash flow from operations is $250.45M

What is OceanFirst Financial 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 quarterly cash flow from operations?

The current quarterly CFO of OCFC is -$1.79M

What is the all time high quarterly CFO for OceanFirst Financial?

OceanFirst Financial all-time high quarterly cash flow from operations is $101.93M

What is OceanFirst Financial quarterly CFO year-on-year change?

Over the past year, OCFC quarterly cash flow from operations has changed by -$47.90M (-103.87%)

What is OceanFirst Financial TTM cash flow from operations?

The current TTM CFO of OCFC is $44.34M

What is the all time high TTM CFO for OceanFirst Financial?

OceanFirst Financial all-time high TTM cash flow from operations is $250.92M

What is OceanFirst Financial TTM CFO year-on-year change?

Over the past year, OCFC TTM cash flow from operations has changed by -$101.65M (-69.63%)
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