Oceanfirst Financial annual free cash flow
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2025
Oceanfirst Financial Free Cash Flow (FCF) History (OCFC)
Oceanfirst Financial reported $79.5M in free cash flow for fiscal 2025, a decrease of 6.10% from the previous fiscal year, with a free cash flow margin of 19.64%.
View full Oceanfirst Financial company overviewOceanfirst Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $79.5M | −$5.2M | −6.10% | +19.64% |
| 2024 | 2024-12-31 | $84.7M | −$31.9M | −27.35% | +22.04% |
| 2023 | 2023-12-31 | $116.6M | −$117.8M | −50.26% | +28.90% |
| 2022 | 2022-12-31 | $234.3M | $116.4M | +98.71% | +53.68% |
| 2021 | 2021-12-31 | $117.9M | $5,000 | +0.00% | +33.01% |
| 2020 | 2020-12-31 | $117.9M | $22.8M | +23.91% | +30.48% |
| 2019 | 2019-12-31 | $95.2M | $14.1M | +17.40% | +31.92% |
| 2018 | 2018-12-31 | $81.1M | $49.6M | +157.89% | +29.44% |
| 2017 | 2017-12-31 | $31.4M | $4.7M | +17.49% | +16.01% |
| 2016 | 2016-12-31 | $26.8M | $2.3M | +9.47% | +19.02% |
| 2015 | 2015-12-31 | $24.4M | $829,000 | +3.51% | +26.21% |
| 2014 | 2014-12-31 | $23.6M | −$7.6M | −24.26% | +25.97% |
| 2013 | 2013-12-31 | $31.2M | $2.9M | +10.21% | +35.84% |
| 2012 | 2012-12-31 | $28.3M | $13.0M | +84.61% | +31.01% |
| 2011 | 2011-12-31 | $15.3M | −$22.1M | −59.01% | +16.54% |
| 2010 | 2010-12-31 | $37.4M | $23.3M | +165.37% | +40.44% |
| 2009 | 2009-12-31 | $14.1M | — | — | +17.38% |
Oceanfirst Financial quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $33.5M | $6.3M | +23.06% | +25.48% |
| Q1 2026 | 2026-03-31 | $23.3M | $26.9M | — | +22.54% |
| Q4 2025 | 2025-12-31 | $33.1M | −$10.1M | −23.30% | +31.64% |
| Q3 2025 | 2025-09-30 | $22.8M | $46.3M | — | +22.18% |
| Q2 2025 | 2025-06-30 | $27.2M | $7.7M | +39.19% | +27.36% |
| Q1 2025 | 2025-03-31 | −$3.6M | −$49.1M | — | −3.72% |
| Q4 2024 | 2024-12-31 | $43.2M | $71.7M | — | +45.19% |
| Q3 2024 | 2024-09-30 | −$23.5M | −$77.0M | — | −24.23% |
| Q2 2024 | 2024-06-30 | $19.5M | −$49.8M | −71.82% | +20.95% |
| Q1 2024 | 2024-03-31 | $45.4M | $23.2M | +104.46% | +46.12% |
| Q4 2023 | 2023-12-31 | −$28.5M | −$67.2M | — | −28.56% |
| Q3 2023 | 2023-09-30 | $53.5M | −$27.6M | −34.05% | +52.55% |
| Q2 2023 | 2023-06-30 | $69.3M | $4.7M | +7.29% | +68.61% |
| Q1 2023 | 2023-03-31 | $22.2M | −$27.7M | −55.50% | +22.03% |
| Q4 2022 | 2022-12-31 | $38.7M | $13.3M | +52.52% | +28.87% |
| Q3 2022 | 2022-09-30 | $81.1M | $112.1M | — | +72.98% |
| Q2 2022 | 2022-06-30 | $64.6M | −$27.4M | −29.78% | +65.71% |
| Q1 2022 | 2022-03-31 | $49.9M | $18.4M | +58.34% | +53.65% |
| Q4 2021 | 2021-12-31 | $25.4M | $26.0M | — | +28.20% |
| Q3 2021 | 2021-09-30 | −$31.0M | −$71.9M | — | −35.62% |
| Q2 2021 | 2021-06-30 | $92.0M | $76.2M | +483.63% | +107.22% |
| Q1 2021 | 2021-03-31 | $31.5M | −$30.4M | −49.05% | +33.39% |
| Q4 2020 | 2020-12-31 | −$595,000 | −$17.0M | — | −0.50% |
| Q3 2020 | 2020-09-30 | $40.9M | $19.9M | +95.21% | +48.09% |
| Q2 2020 | 2020-06-30 | $15.8M | −$4.8M | −23.38% | +17.50% |
| Q1 2020 | 2020-03-31 | $61.9M | $24.7M | +66.26% | +66.31% |
| Q4 2019 | 2019-12-31 | $16.4M | −$12.8M | −43.82% | +22.04% |
| Q3 2019 | 2019-09-30 | $20.9M | −$3.2M | −13.33% | +27.93% |
| Q2 2019 | 2019-06-30 | $20.6M | −$1.3M | −5.99% | +27.54% |
| Q1 2019 | 2019-03-31 | $37.2M | $31.5M | +544.88% | +50.38% |
| Q4 2018 | 2018-12-31 | $29.3M | $51.5M | — | +41.44% |
| Q3 2018 | 2018-09-30 | $24.1M | −$1.3M | −5.14% | +34.60% |
| Q2 2018 | 2018-06-30 | $21.9M | $4.7M | +27.13% | +31.12% |
| Q1 2018 | 2018-03-31 | $5.8M | −$5.2M | −47.48% | +8.93% |
| Q4 2017 | 2017-12-31 | −$22.2M | −$7.6M | — | −45.14% |
| Q3 2017 | 2017-09-30 | $25.5M | −$1.3M | −4.99% | +50.49% |
| Q2 2017 | 2017-06-30 | $17.2M | $9.7M | +128.48% | +35.03% |
| Q1 2017 | 2017-03-31 | $11.0M | $4.0M | +56.72% | +23.15% |
| Q4 2016 | 2016-12-31 | −$14.6M | −$20.6M | — | −34.72% |
| Q3 2016 | 2016-09-30 | $26.8M | $22.5M | +519.78% | +67.27% |
| Q2 2016 | 2016-06-30 | $7.5M | −$2.9M | −27.78% | +21.59% |
| Q1 2016 | 2016-03-31 | $7.0M | $3.3M | +90.55% | +29.30% |
| Q4 2015 | 2015-12-31 | $6.0M | −$5.8M | −49.21% | +24.20% |
| Q3 2015 | 2015-09-30 | $4.3M | −$1.7M | −28.03% | +18.22% |
| Q2 2015 | 2015-06-30 | $10.4M | $9.4M | +877.79% | +46.16% |
| Q1 2015 | 2015-03-31 | $3.7M | −$1.0M | −21.96% | +16.64% |
| Q4 2014 | 2014-12-31 | $11.8M | $4.9M | +70.39% | +52.20% |
| Q3 2014 | 2014-09-30 | $6.0M | −$347,000 | −5.46% | +25.69% |
| Q2 2014 | 2014-06-30 | $1.1M | −$5.0M | −82.50% | +4.64% |
| Q1 2014 | 2014-03-31 | $4.7M | −$7.1M | −59.98% | +21.53% |
| Q4 2013 | 2013-12-31 | $6.9M | $2.2M | +47.16% | +31.18% |
| Q3 2013 | 2013-09-30 | $6.4M | $5.8M | +1044.86% | +28.91% |
| Q2 2013 | 2013-06-30 | $6.1M | −$281,000 | −4.41% | +27.52% |
| Q1 2013 | 2013-03-31 | $11.8M | −$4.9M | −29.17% | +57.22% |
| Q4 2012 | 2012-12-31 | $4.7M | $4.3M | +1019.71% | +21.42% |
| Q3 2012 | 2012-09-30 | $555,000 | −$10.8M | −95.10% | +2.43% |
| Q2 2012 | 2012-06-30 | $6.4M | $5.8M | +1074.77% | +27.81% |
| Q1 2012 | 2012-03-31 | $16.6M | $13.6M | +446.65% | +71.06% |
| Q4 2011 | 2011-12-31 | $421,000 | −$13.3M | −96.93% | +1.79% |
| Q3 2011 | 2011-09-30 | $11.3M | — | — | +49.62% |
| Q2 2011 | 2011-06-30 | $543,000 | — | — | +2.31% |
| Q1 2011 | 2011-03-31 | $3.0M | — | — | +13.35% |
| Q3 2010 | 2010-09-30 | $13.7M | — | — | +57.73% |
Oceanfirst Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $117.9M to $79.5M, a compound annual decline of 7.58%. Oceanfirst Financial's latest reported quarter, Q2 2026, generated $33.5M in free cash flow, an increase of 23.06% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Oceanfirst Financial filings at SEC.gov ↗