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Oceanfirst Financial (OCFC)
NASDAQ:OCFC
US Market

Oceanfirst Financial (OCFC) Cash flow

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Oceanfirst Financial Cash Flow

OCFC's free cash flow for Q3 2025 was $22.84M. For the 2025 fiscal year, OCFC's free cash flow was decreased by $-31.88M and operating cash flow was $24.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 92.24M$ 124.26M$ 250.45M$ 159.97M$ 132.66M
Investing Cash Flow
$ 106.40M$ -488.00M$ -1.32B$ -1.48B$ -22.17M
Financing Cash Flow
$ -228.75M$ 349.47M$ 1.01B$ 223.99M$ 1.07B
End Cash Position
$ 123.61M$ 153.72M$ 167.99M$ 224.78M$ 1.32B
Free Cash Flow
$ 84.68M$ 116.55M$ 229.55M$ 117.93M$ 117.93M
Currency in USD

Oceanfirst Financial Cash Flow