OceanFirst Financial Corp
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $3.6M | $3.0M | $559.0K | $265.0K |
| Jun 2011 | $1.2M | $543.0K | $616.0K | $257.0K |
| Sep 2011 | $12.0M | $11.3M | $639.0K | $257.0K |
| Dec 2011 | $834.0K | $421.0K | $413.0K | $125.0K |
| Mar 2012 | $17.2M | $16.6M | $595.0K | $175.0K |
| Jun 2012 | $7.2M | $6.4M | $826.0K | $187.0K |
| Sep 2012 | $1.1M | $555.0K | $506.0K | $34.0K |
| Dec 2012 | $5.4M | $4.7M | $673.0K | $195.0K |
| Mar 2013 | $12.6M | $11.8M | $833.0K | $157.0K |
| Jun 2013 | $7.5M | $6.1M | $1.4M | $171.0K |
| Sep 2013 | $6.7M | $6.4M | $347.0K | $181.0K |
| Dec 2013 | $8.7M | $6.9M | $1.7M | $162.0K |
| Mar 2014 | $5.7M | $4.7M | $974.0K | $180.0K |
| Jun 2014 | $2.3M | $1.1M | $1.2M | $249.0K |
| Sep 2014 | $7.0M | $6.0M | $1.0M | $249.0K |
| Dec 2014 | $12.6M | $11.8M | $803.0K | $250.0K |
| Mar 2015 | $4.6M | $3.7M | $874.0K | $292.0K |
| Jun 2015 | $11.3M | $10.4M | $823.0K | $346.0K |
| Sep 2015 | $5.7M | $4.3M | $1.4M | $347.0K |
| Dec 2015 | $6.8M | $6.0M | $815.0K | $315.0K |
| Mar 2016 | $7.9M | $7.0M | $876.0K | $330.0K |
| Jun 2016 | $8.0M | $7.5M | $505.0K | $426.0K |
| Sep 2016 | $30.0M | $26.8M | $3.2M | $425.0K |
| Dec 2016 | $-12.5M | $-14.6M | $2.1M | $324.0K |
| Mar 2017 | $12.0M | $11.0M | $961.0K | $730.0K |
| Jun 2017 | $18.2M | $17.2M | $1.0M | $474.0K |
| Sep 2017 | $32.5M | $25.5M | $7.0M | $474.0K |
| Dec 2017 | $17.4M | $-22.2M | $39.7M | $503.0K |
| Mar 2018 | $7.7M | $5.8M | $1.9M | $808.0K |
| Jun 2018 | $26.5M | $21.9M | $4.6M | $979.0K |
| Sep 2018 | $28.0M | $24.1M | $3.9M | $743.0K |
| Dec 2018 | $30.3M | $29.3M | $1.1M | $508.0K |
| Mar 2019 | $38.1M | $37.2M | $840.0K | $912.0K |
| Jun 2019 | $21.4M | $20.6M | $820.0K | $1.7M |
| Sep 2019 | $22.5M | $20.9M | $1.6M | $538.0K |
| Dec 2019 | $18.3M | $16.4M | $1.8M | $721.0K |
| Mar 2020 | $63.7M | $61.9M | $1.8M | $1.1M |
| Jun 2020 | $17.6M | $15.8M | $1.8M | $1.4M |
| Sep 2020 | $46.3M | $40.9M | $5.4M | $1.3M |
| Dec 2020 | $5.1M | $-595.0K | $5.7M | $529.0K |
| Mar 2021 | $36.9M | $31.5M | $5.3M | $1.2M |
| Jun 2021 | $101.9M | $92.0M | $9.9M | $1.5M |
| Sep 2021 | $-19.8M | $-31.0M | $11.2M | $1.5M |
| Dec 2021 | $40.9M | $25.4M | $15.5M | $1.2M |
| Mar 2022 | $57.6M | $49.9M | $7.7M | $1.6M |
| Jun 2022 | $68.7M | $64.6M | $4.0M | $1.8M |
| Sep 2022 | $83.7M | $81.1M | $2.6M | $1.6M |
| Dec 2022 | $40.5M | $38.7M | $1.7M | $1.6M |
| Mar 2023 | $24.4M | $22.2M | $2.2M | $1.8M |
| Jun 2023 | $71.9M | $69.3M | $2.6M | $1.5M |
| Sep 2023 | $54.8M | $53.5M | $1.3M | $1.6M |
| Dec 2023 | $-26.8M | $-28.5M | $1.6M | $944.0K |
| Mar 2024 | $46.1M | $45.4M | $680.0K | $1.5M |
| Jun 2024 | $23.7M | $19.5M | $4.2M | $1.6M |
| Sep 2024 | $-22.4M | $-23.5M | $1.1M | $1.4M |
| Dec 2024 | $44.8M | $43.2M | $1.6M | $1.6M |
| Mar 2025 | $-1.8M | $-3.6M | $1.9M | $1.7M |
| Jun 2025 | $28.6M | $27.2M | $1.4M | $808.0K |
| Sep 2025 | $24.4M | $22.8M | $1.6M | $869.0K |
| Dec 2025 | $36.0M | $33.1M | $2.9M | $1.5M |
| Mar 2026 | $25.2M | $23.3M | $2.0M | $953.0K |
| Jun 2026 | $36.0M | $33.5M | $2.6M | $2.9M |