The table below shows OceanFirst Financial Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$87.21M
$92.24M
$124.26M
$250.45M
$159.97M
$132.66M
Capital expenditure
$7.70M
$7.57M
$7.71M
$16.11M
$42.04M
$14.73M
Investing cash flow
-$1.18B
$106.40M
-$488.00M
-$1.32B
-$1.48B
-$22.17M
Dividends paid
$48.25M
$50.88M
$51.27M
$47.51M
$44.51M
OCFC operating cash flow (10-K history)
OceanFirst Financial Corp. reported operating cash flow of $87.21M for fiscal year 2025. That is down 5.5% from $92.24M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $33.42M (FY 2016) to $87.21M. Figures come from the company's audited annual reports as filed with the SEC.
