OceanFirst Financial Corp. (OCFC)
NASDAQ · Financial Services
OceanFirst Financial Corp. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 87.2M | 92.2M | 124.3M | 250.4M | 160.0M | 132.7M | 100.2M | 92.6M | 80.1M | 33.4M | 28.3M | 27.6M | 35.5M | 30.9M | 17.6M | 39.9M | 16.8M |
| Depreciation & Amort. | 10.3M | 10.9M | 12.3M | 11.7M | 9.4M | 8.5M | 8.4M | 8.7M | 6.3M | 4.8M | 3.3M | 2.9M | 2.8M | 2.6M | 2.5M | 2.2M | 2.0M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 7.7M | 7.6M | 7.7M | 16.1M | 42.0M | 14.7M | 5.1M | 11.5M | 48.7M | 6.7M | 3.9M | 4.0M | 4.3M | 2.6M | 2.2M | 2.6M | 2.7M |
| Free Cash Flow | 79.5M | 84.7M | 116.6M | 234.3M | 117.9M | 117.9M | 95.2M | 81.1M | 31.4M | 26.8M | 24.4M | 23.6M | 31.2M | 28.3M | 15.3M | 37.4M | 14.1M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 48.2M | 50.9M | 51.3M | 47.5M | 44.5M | 42.9M | 34.2M | 29.6M | 19.3M | 12.6M | 8.7M | 8.2M | 8.2M | 8.6M | 8.8M | 8.8M | 9.4M |
| Stock Buybacks | 24.9M | 21.5M | 0 | 7.4M | 36.1M | 14.8M | 26.1M | 10.8M | 0 | 1.9M | 6.5M | 9.2M | 8.1M | 11.9M | 2.1M | — | — |
OceanFirst Financial Corp. Cash Flow — FAQ
OceanFirst Financial Corp. (OCFC) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OCFC's cash flow history?
The chart and table above show OceanFirst Financial Corp.'s cash flow by year and by quarter, including the growth rate.