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OceanFirst Financial Corp. (OCFC) Free cash flow

annual FCF:

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

Summary

  • As of today (September 18, 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:

$32.06M+$48.07M(+300.21%)
June 30, 2025

Summary

  • As of today (September 18, 2025), OCFC quarterly free cash flow is $32.06 million, with the most recent change of +$48.07 million (+300.21%) on June 30, 2025.
  • Over the past year, OCFC quarterly FCF has increased by +$15.59 million (+94.60%).
  • OCFC quarterly FCF is now -59.79% below its all-time high of $79.73 million, reached on September 30, 2022.

Performance

OCFC quarterly FCF Chart

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TTM FCF:

$53.32M+$15.59M(+41.30%)
June 30, 2025

Summary

  • As of today (September 18, 2025), OCFC TTM free cash flow is $53.32 million, with the most recent change of +$15.59 million (+41.30%) on June 30, 2025.
  • Over the past year, OCFC TTM FCF has dropped by -$33.36 million (-38.48%).
  • OCFC TTM FCF is now -76.83% below its all-time high of $230.10 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%+94.6%-38.5%
3 y3 years-28.2%-50.4%-50.4%
5 y5 years-11.0%+64.6%-60.9%

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-59.8%+235.8%-76.8%+54.7%
5 y5-year-63.1%at low-59.8%+200.7%-76.8%+54.7%
alltimeall time-63.1%+542.3%-59.8%+183.4%-76.8%+267.8%

OCFC Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$32.06M(-300.2%)
$53.32M(+41.3%)
Mar 2025
-
-$16.01M(-139.8%)
$37.74M(-61.6%)
Dec 2024
$84.68M(-27.3%)
$40.28M(-1440.1%)
$98.36M(+185.4%)
Sep 2024
-
-$3.01M(-118.2%)
$34.47M(-60.2%)
Jun 2024
-
$16.47M(-63.1%)
$86.68M(-38.9%)
Mar 2024
-
$44.61M(-288.9%)
$141.82M(+17.6%)
Dec 2023
$116.55M(-49.2%)
-$23.61M(-148.0%)
$120.60M(-33.0%)
Sep 2023
-
$49.21M(-31.3%)
$180.05M(-14.5%)
Jun 2023
-
$71.61M(+206.1%)
$210.57M(+3.4%)
Mar 2023
-
$23.40M(-34.7%)
$203.58M(-11.5%)
Dec 2022
$229.55M(+94.6%)
$35.83M(-55.1%)
$230.10M(+5.1%)
Sep 2022
-
$79.73M(+23.4%)
$218.98M(+103.9%)
Jun 2022
-
$64.61M(+29.4%)
$107.42M(+16.9%)
Mar 2022
-
$49.91M(+101.9%)
$91.87M(+32.7%)
Dec 2021
$117.93M(+0.0%)
$24.72M(-177.7%)
$69.22M(+6.7%)
Sep 2021
-
-$31.82M(-164.9%)
$64.87M(-52.8%)
Jun 2021
-
$49.05M(+79.9%)
$137.43M(+27.4%)
Mar 2021
-
$27.27M(+33.9%)
$107.86M(-32.6%)
Dec 2020
$117.93M(+23.9%)
$20.37M(-50.0%)
$160.09M(+2.6%)
Sep 2020
-
$40.74M(+109.1%)
$156.05M(+14.4%)
Jun 2020
-
$19.48M(-75.5%)
$136.35M(-0.8%)
Mar 2020
-
$79.51M(+387.1%)
$137.44M(+44.4%)
Dec 2019
$95.17M(+17.4%)
$16.32M(-22.4%)
$95.16M(-11.4%)
Sep 2019
-
$21.04M(+2.3%)
$107.34M(-2.6%)
Jun 2019
-
$20.57M(-44.7%)
$110.23M(-1.8%)
Mar 2019
-
$37.22M(+30.6%)
$112.29M(+39.0%)
Dec 2018
$81.06M(+157.9%)
$28.51M(+19.1%)
$80.77M(+170.1%)
Sep 2018
-
$23.93M(+5.7%)
$29.90M(-5.3%)
Jun 2018
-
$22.63M(+297.3%)
$31.58M(+21.3%)
Mar 2018
-
$5.70M(-125.5%)
$26.04M(-13.3%)
Dec 2017
$31.43M(+17.5%)
-$22.36M(-187.3%)
$30.02M(-37.4%)
Sep 2017
-
$25.61M(+49.9%)
$47.94M(+40.7%)
Jun 2017
-
$17.09M(+76.5%)
$34.06M(+29.2%)
Mar 2017
-
$9.68M(-318.1%)
$26.37M(+8.6%)
Dec 2016
$26.75M(+9.5%)
-$4.44M(-137.8%)
$24.28M(-30.1%)
Sep 2016
-
$11.73M(+25.0%)
$34.72M(+23.8%)
Jun 2016
-
$9.39M(+23.6%)
$28.04M(+15.2%)
Mar 2016
-
$7.59M(+26.6%)
$24.33M(+10.4%)
Dec 2015
$24.44M(+3.5%)
$6.00M(+18.6%)
$22.04M(-23.4%)
Sep 2015
-
$5.05M(-11.1%)
$28.79M(-8.3%)
Jun 2015
-
$5.68M(+7.1%)
$31.40M(+17.1%)
Mar 2015
-
$5.31M(-58.4%)
$26.81M(+1.0%)
Dec 2014
$23.61M(-24.3%)
$12.74M(+66.2%)
$26.54M(+40.9%)
Sep 2014
-
$7.67M(+604.0%)
$18.84M(+9.8%)
Jun 2014
-
$1.09M(-78.4%)
$17.16M(-16.0%)
Mar 2014
-
$5.04M(0.0%)
$20.42M(-15.2%)
Dec 2013
$31.18M(+10.2%)
$5.04M(-15.7%)
$24.07M(+0.4%)
Sep 2013
-
$5.98M(+37.5%)
$23.98M(+37.4%)
Jun 2013
-
$4.35M(-49.9%)
$17.45M(-14.6%)
Mar 2013
-
$8.69M(+75.7%)
$20.44M(-8.7%)
Dec 2012
$28.29M(+84.6%)
$4.95M(-1019.7%)
$22.38M(-4.6%)
Sep 2012
-
-$538.00K(-107.3%)
$23.48M(-30.1%)
Jun 2012
-
$7.33M(-31.1%)
$33.60M(+20.9%)
Mar 2012
-
$10.64M(+76.2%)
$27.79M(+73.9%)
Dec 2011
$15.32M(-59.0%)
$6.04M(-37.0%)
$15.98M(-19.1%)
Sep 2011
-
$9.59M(+530.7%)
$19.76M(-18.3%)
Jun 2011
-
$1.52M(-230.4%)
$24.20M(-23.7%)
Mar 2011
-
-$1.17M(-111.9%)
$31.71M(-11.7%)
DateAnnualQuarterlyTTM
Dec 2010
$37.38M(+165.4%)
$9.82M(-29.9%)
$35.89M(+65.4%)
Sep 2010
-
$14.02M(+55.3%)
$21.71M(+6.0%)
Jun 2010
-
$9.03M(+198.8%)
$20.48M(+450.6%)
Mar 2010
-
$3.02M(-169.2%)
$3.72M(-73.6%)
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(+193.3%)
Sep 2008
-
$4.67M(-251.9%)
$6.65M(-71.5%)
Jun 2008
-
-$3.08M(-124.3%)
$23.36M(-60.6%)
Mar 2008
-
$12.65M(-266.5%)
$59.37M(-6.4%)
Dec 2007
$63.45M(-431.4%)
-$7.60M(-135.5%)
$63.45M(+11.3%)
Sep 2007
-
$21.39M(-35.1%)
$56.99M(+22.7%)
Jun 2007
-
$32.93M(+96.8%)
$46.45M(-625.0%)
Mar 2007
-
$16.73M(-219.0%)
-$8.85M(-53.8%)
Dec 2006
-$19.15M(-174.1%)
-$14.05M(-229.6%)
-$19.15M(-162.7%)
Sep 2006
-
$10.85M(-148.5%)
$30.55M(+39.4%)
Jun 2006
-
-$22.37M(-447.8%)
$21.91M(-18.9%)
Mar 2006
-
$6.43M(-82.0%)
$27.01M(-1.9%)
Dec 2005
$25.82M(+84.6%)
$35.64M(+1516.9%)
$27.53M(+0.2%)
Sep 2005
-
$2.20M(-112.8%)
$27.46M(+30.8%)
Jun 2005
-
-$17.26M(-348.5%)
$21.00M(-41.7%)
Mar 2005
-
$6.95M(-80.5%)
$36.00M(+131.3%)
Dec 2004
$13.99M(-74.7%)
$35.57M(-935.4%)
$15.56M(-56.1%)
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(-11.6%)
Sep 2000
-
$4.24M(-183.3%)
$9.61M(-43.6%)
Jun 2000
-
-$5.09M(-194.6%)
$17.04M(-19.5%)
Mar 2000
-
$5.38M(+6.0%)
$21.16M(-48.8%)
Dec 1999
$41.30M(+6783.3%)
$5.08M(-56.5%)
$41.30M(+111.4%)
Sep 1999
-
$11.68M(-1303.9%)
$19.54M(+1.4%)
Jun 1999
-
-$970.00K(-103.8%)
$19.27M(-30.1%)
Mar 1999
-
$25.52M(-252.9%)
$27.57M(+4805.2%)
Dec 1998
$600.00K(-96.6%)
-$16.69M(-246.3%)
$562.00K(-97.2%)
Sep 1998
-
$11.41M(+55.7%)
$20.25M(+35.5%)
Jun 1998
-
$7.33M(-593.4%)
$14.94M(+36.9%)
Mar 1998
-
-$1.49M(-149.5%)
$10.91M(-38.0%)
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 Corp. annual free cash flow?
  • What is the all time high annual FCF for OceanFirst Financial Corp.?
  • What is OceanFirst Financial Corp. annual FCF year-on-year change?
  • What is OceanFirst Financial Corp. quarterly free cash flow?
  • What is the all time high quarterly FCF for OceanFirst Financial Corp.?
  • What is OceanFirst Financial Corp. quarterly FCF year-on-year change?
  • What is OceanFirst Financial Corp. TTM free cash flow?
  • What is the all time high TTM FCF for OceanFirst Financial Corp.?
  • What is OceanFirst Financial Corp. TTM FCF year-on-year change?

What is OceanFirst Financial Corp. annual free cash flow?

The current annual FCF of OCFC is $84.68M

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

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

What is OceanFirst Financial Corp. 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 Corp. quarterly free cash flow?

The current quarterly FCF of OCFC is $32.06M

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

OceanFirst Financial Corp. all-time high quarterly free cash flow is $79.73M

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

Over the past year, OCFC quarterly free cash flow has changed by +$15.59M (+94.60%)

What is OceanFirst Financial Corp. TTM free cash flow?

The current TTM FCF of OCFC is $53.32M

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

OceanFirst Financial Corp. all-time high TTM free cash flow is $230.10M

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

Over the past year, OCFC TTM free cash flow has changed by -$33.36M (-38.48%)
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