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OceanFirst Financial (OCFC) Free cash flow

annual FCF:

$84.68M-$31.88M(-27.35%)
December 31, 2024

Summary

  • As of today (July 1, 2025), OCFC annual free cash flow is $84.68 million, with the most recent change of -$31.88 million (-27.35%) on December 31, 2024.
  • During the last 3 years, OCFC annual FCF has fallen by -$33.26 million (-28.20%).
  • OCFC annual FCF is now -63.11% below its all-time high of $229.55 million, reached on December 31, 2022.

Performance

OCFC Free cash flow Chart

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quarterly FCF:

-$3.64M-$46.83M(-108.43%)
March 1, 2025

Summary

  • As of today (July 1, 2025), OCFC quarterly free cash flow is -$3.64 million, with the most recent change of -$46.83 million (-108.43%) on March 1, 2025.
  • Over the past year, OCFC quarterly FCF has dropped by -$49.07 million (-108.02%).
  • OCFC quarterly FCF is now -103.96% below its all-time high of $92.02 million, reached on June 30, 2021.

Performance

OCFC quarterly FCF Chart

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TTM FCF:

$35.60M-$49.07M(-57.96%)
March 1, 2025

Summary

  • As of today (July 1, 2025), OCFC TTM free cash flow is $35.60 million, with the most recent change of -$49.07 million (-57.96%) on March 1, 2025.
  • Over the past year, OCFC TTM FCF has dropped by -$104.16 million (-74.53%).
  • OCFC TTM FCF is now -84.49% below its all-time high of $229.55 million, reached on December 31, 2022.

Performance

OCFC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

OCFC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-27.4%-108.0%-74.5%
3 y3 years-28.2%-107.3%-73.9%
5 y5 years-11.0%-105.9%-69.0%

OCFC Free cash flow 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-63.1%at low-104.8%+87.2%-84.5%+173.4%
5 y5-year-63.1%at low-104.0%+88.3%-84.5%+173.4%
alltimeall time-63.1%+542.3%-104.0%+90.5%-84.5%+212.0%

OCFC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$3.64M(-108.4%)
$35.60M(-58.0%)
Dec 2024
$84.68M(-27.3%)
$43.19M(-284.0%)
$84.68M(+550.3%)
Sep 2024
-
-$23.48M(-220.2%)
$13.02M(-85.5%)
Jun 2024
-
$19.53M(-57.0%)
$89.97M(-35.6%)
Mar 2024
-
$45.43M(-259.6%)
$139.76M(+19.9%)
Dec 2023
$116.55M(-49.2%)
-$28.47M(-153.2%)
$116.55M(-36.6%)
Sep 2023
-
$53.48M(-22.9%)
$183.72M(-11.0%)
Jun 2023
-
$69.32M(+212.0%)
$206.55M(+2.3%)
Mar 2023
-
$22.22M(-42.6%)
$201.84M(-12.1%)
Dec 2022
$229.55M(+94.6%)
$38.70M(-49.3%)
$229.55M(+6.2%)
Sep 2022
-
$76.30M(+18.1%)
$216.23M(+98.5%)
Jun 2022
-
$64.61M(+29.4%)
$108.93M(-20.1%)
Mar 2022
-
$49.94M(+96.8%)
$136.33M(+15.6%)
Dec 2021
$117.93M(+0.0%)
$25.38M(-181.9%)
$117.93M(+28.2%)
Sep 2021
-
-$30.99M(-133.7%)
$91.96M(-43.9%)
Jun 2021
-
$92.02M(+191.8%)
$163.82M(+87.1%)
Mar 2021
-
$31.54M(-5400.3%)
$87.57M(-25.7%)
Dec 2020
$117.93M(+23.9%)
-$595.00K(-101.5%)
$117.93M(-12.6%)
Sep 2020
-
$40.86M(+159.2%)
$134.96M(+17.3%)
Jun 2020
-
$15.77M(-74.5%)
$115.03M(-4.0%)
Mar 2020
-
$61.90M(+276.6%)
$119.84M(+25.9%)
Dec 2019
$95.17M(+17.4%)
$16.43M(-21.5%)
$95.17M(-11.9%)
Sep 2019
-
$20.93M(+1.7%)
$107.99M(-2.9%)
Jun 2019
-
$20.58M(-44.7%)
$111.21M(-1.2%)
Mar 2019
-
$37.23M(+27.3%)
$112.52M(+38.8%)
Dec 2018
$81.06M(+157.9%)
$29.25M(+21.1%)
$81.06M(+174.1%)
Sep 2018
-
$24.15M(+10.3%)
$29.58M(-4.2%)
Jun 2018
-
$21.89M(+279.1%)
$30.89M(+17.8%)
Mar 2018
-
$5.77M(-126.0%)
$26.21M(-16.6%)
Dec 2017
$31.43M(+17.5%)
-$22.23M(-187.3%)
$31.43M(-19.6%)
Sep 2017
-
$25.46M(+47.9%)
$39.08M(-3.3%)
Jun 2017
-
$17.22M(+56.6%)
$40.41M(+31.5%)
Mar 2017
-
$10.99M(-175.3%)
$30.73M(+14.9%)
Dec 2016
$26.75M(+9.5%)
-$14.59M(-154.4%)
$26.75M(-43.5%)
Sep 2016
-
$26.79M(+255.6%)
$47.34M(+90.3%)
Jun 2016
-
$7.54M(+7.4%)
$24.88M(-10.4%)
Mar 2016
-
$7.01M(+16.8%)
$27.77M(+13.6%)
Dec 2015
$24.44M(+3.5%)
$6.00M(+38.9%)
$24.44M(-19.2%)
Sep 2015
-
$4.32M(-58.6%)
$30.26M(-5.3%)
Jun 2015
-
$10.43M(+183.4%)
$31.94M(+41.5%)
Mar 2015
-
$3.68M(-68.9%)
$22.57M(-4.4%)
Dec 2014
$23.61M(-24.3%)
$11.82M(+96.8%)
$23.61M(+26.1%)
Sep 2014
-
$6.01M(+463.0%)
$18.73M(-1.8%)
Jun 2014
-
$1.07M(-77.4%)
$19.07M(-20.9%)
Mar 2014
-
$4.72M(-32.0%)
$24.11M(-22.7%)
Dec 2013
$31.18M(+10.2%)
$6.94M(+9.2%)
$31.18M(+7.7%)
Sep 2013
-
$6.35M(+4.2%)
$28.95M(+25.0%)
Jun 2013
-
$6.10M(-48.3%)
$23.15M(-1.2%)
Mar 2013
-
$11.79M(+150.0%)
$23.43M(-17.2%)
Dec 2012
$28.29M(+84.6%)
$4.71M(+749.4%)
$28.29M(+17.9%)
Sep 2012
-
$555.00K(-91.3%)
$24.00M(-31.0%)
Jun 2012
-
$6.38M(-61.7%)
$34.76M(+20.2%)
Mar 2012
-
$16.64M(+3852.5%)
$28.92M(+88.7%)
Dec 2011
$15.32M(-59.0%)
$421.00K(-96.3%)
$15.32M(-33.6%)
Sep 2011
-
$11.31M(+1983.8%)
$23.07M(-9.5%)
Jun 2011
-
$543.00K(-82.2%)
$25.49M(-22.9%)
Mar 2011
-
$3.04M(-62.7%)
$33.08M(-11.5%)
DateAnnualQuarterlyTTM
Dec 2010
$37.38M(+165.4%)
$8.17M(-40.5%)
$37.38M(+50.4%)
Sep 2010
-
$13.73M(+68.8%)
$24.85M(+3.9%)
Jun 2010
-
$8.13M(+10.7%)
$23.91M(+197.3%)
Mar 2010
-
$7.34M(-268.3%)
$8.04M(-42.9%)
Dec 2009
$14.09M(-27.8%)
-$4.36M(-134.1%)
$14.09M(-40.6%)
Sep 2009
-
$12.79M(-265.5%)
$23.70M(+52.1%)
Jun 2009
-
-$7.73M(-157.8%)
$15.58M(-23.0%)
Mar 2009
-
$13.39M(+154.8%)
$20.24M(+3.8%)
Dec 2008
$19.50M(-69.3%)
$5.25M(+12.4%)
$19.50M(+224.4%)
Sep 2008
-
$4.67M(-251.9%)
$6.01M(-66.8%)
Jun 2008
-
-$3.08M(-124.3%)
$18.10M(-69.5%)
Mar 2008
-
$12.65M(-253.6%)
$59.37M(-6.4%)
Dec 2007
$63.45M(-431.4%)
-$8.24M(-149.1%)
$63.45M(+10.2%)
Sep 2007
-
$16.76M(-56.1%)
$57.59M(+11.4%)
Jun 2007
-
$38.20M(+128.3%)
$51.72M(-704.6%)
Mar 2007
-
$16.73M(-218.7%)
-$8.55M(-55.3%)
Dec 2006
-$19.15M(-174.1%)
-$14.09M(-229.5%)
-$19.15M(-166.3%)
Sep 2006
-
$10.88M(-149.3%)
$28.88M(+43.3%)
Jun 2006
-
-$22.07M(-459.6%)
$20.15M(-19.4%)
Mar 2006
-
$6.14M(-81.9%)
$25.01M(-3.1%)
Dec 2005
$25.82M(+84.6%)
$33.93M(+1474.6%)
$25.82M(-0.3%)
Sep 2005
-
$2.15M(-112.5%)
$25.89M(+32.9%)
Jun 2005
-
-$17.21M(-347.8%)
$19.47M(-43.4%)
Mar 2005
-
$6.95M(-79.6%)
$34.42M(+146.1%)
Dec 2004
$13.99M(-74.7%)
$34.00M(-898.4%)
$13.99M(-60.5%)
Sep 2004
-
-$4.26M(+88.1%)
$35.45M(-18.0%)
Jun 2004
-
-$2.26M(-83.2%)
$43.26M(+40.4%)
Mar 2004
-
-$13.49M(-124.3%)
$30.81M(-44.2%)
Dec 2003
$55.18M(-4280.4%)
$55.47M(+1464.6%)
$55.18M(-351.9%)
Sep 2003
-
$3.54M(-124.1%)
-$21.91M(-31.1%)
Jun 2003
-
-$14.71M(-235.2%)
-$31.78M(-166.2%)
Mar 2003
-
$10.88M(-150.3%)
$47.98M(-3735.2%)
Dec 2002
-$1.32M(-104.9%)
-$21.63M(+241.8%)
-$1.32M(-103.6%)
Sep 2002
-
-$6.33M(-109.7%)
$37.15M(+17.0%)
Jun 2002
-
$65.06M(-269.3%)
$31.76M(-226.6%)
Mar 2002
-
-$38.42M(-328.1%)
-$25.09M(-192.5%)
Dec 2001
$27.13M(+219.3%)
$16.84M(-243.7%)
$27.13M(+90.3%)
Sep 2001
-
-$11.72M(-242.7%)
$14.26M(-52.8%)
Jun 2001
-
$8.21M(-40.5%)
$30.22M(+78.7%)
Mar 2001
-
$13.79M(+247.7%)
$16.91M(+99.0%)
Dec 2000
$8.50M(-79.4%)
$3.97M(-6.5%)
$8.50M(-11.8%)
Sep 2000
-
$4.24M(-183.3%)
$9.63M(-43.3%)
Jun 2000
-
-$5.09M(-194.6%)
$16.99M(-19.8%)
Mar 2000
-
$5.38M(+5.5%)
$21.18M(-48.7%)
Dec 1999
$41.30M(+6783.3%)
$5.10M(-56.0%)
$41.30M(+110.7%)
Sep 1999
-
$11.60M(-1388.9%)
$19.60M(+1.6%)
Jun 1999
-
-$900.00K(-103.5%)
$19.30M(-30.1%)
Mar 1999
-
$25.50M(-253.6%)
$27.60M(+4500.0%)
Dec 1998
$600.00K(-96.6%)
-$16.60M(-246.9%)
$600.00K(-97.0%)
Sep 1998
-
$11.30M(+52.7%)
$20.20M(+34.7%)
Jun 1998
-
$7.40M(-593.3%)
$15.00M(+37.6%)
Mar 1998
-
-$1.50M(-150.0%)
$10.90M(-38.1%)
Dec 1997
$17.60M(+528.6%)
$3.00M(-50.8%)
$17.60M(+20.5%)
Sep 1997
-
$6.10M(+84.8%)
$14.60M(+71.8%)
Jun 1997
-
$3.30M(-36.5%)
$8.50M(+63.5%)
Mar 1997
-
$5.20M
$5.20M
Dec 1996
$2.80M(+175.9%)
-
-
Dec 1995
$1.01M
-
-

FAQ

  • What is OceanFirst Financial annual free cash flow?
  • What is the all time high annual FCF for OceanFirst Financial?
  • What is OceanFirst Financial annual FCF year-on-year change?
  • What is OceanFirst Financial quarterly free cash flow?
  • What is the all time high quarterly FCF for OceanFirst Financial?
  • What is OceanFirst Financial quarterly FCF year-on-year change?
  • What is OceanFirst Financial TTM free cash flow?
  • What is the all time high TTM FCF for OceanFirst Financial?
  • What is OceanFirst Financial TTM FCF year-on-year change?

What is OceanFirst Financial annual free cash flow?

The current annual FCF of OCFC is $84.68M

What is the all time high annual FCF for OceanFirst Financial?

OceanFirst Financial all-time high annual free cash flow is $229.55M

What is OceanFirst Financial annual FCF year-on-year change?

Over the past year, OCFC annual free cash flow has changed by -$31.88M (-27.35%)

What is OceanFirst Financial quarterly free cash flow?

The current quarterly FCF of OCFC is -$3.64M

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

OceanFirst Financial all-time high quarterly free cash flow is $92.02M

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

Over the past year, OCFC quarterly free cash flow has changed by -$49.07M (-108.02%)

What is OceanFirst Financial TTM free cash flow?

The current TTM FCF of OCFC is $35.60M

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

OceanFirst Financial all-time high TTM free cash flow is $229.55M

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

Over the past year, OCFC TTM free cash flow has changed by -$104.16M (-74.53%)
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