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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 Q4 2025 was $33.12M. For the 2025 fiscal year, OCFC's free cash flow was decreased by $-5.17M and operating cash flow was $36.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 87.21M$ 92.24M$ 124.26M$ 250.45M$ 159.97M
Investing Cash Flow
$ -1.18B$ 106.40M$ -488.00M$ -1.32B$ -1.48B
Financing Cash Flow
$ 1.10B$ -228.75M$ 349.47M$ 1.01B$ 223.99M
End Cash Position
$ 135.13M$ 123.61M$ 153.72M$ 167.99M$ 224.78M
Free Cash Flow
$ 79.51M$ 84.68M$ 116.55M$ 229.55M$ 117.93M
Currency in USD

Oceanfirst Financial Cash Flow