OceanFirst Financial Corp (OCFC) Free cash flow
- Free cash flow · 12 months (USD): Value $112.68M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $112.68M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $121.66M − $8.98M ≈ $112.68M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $121.66M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.76× | Operating cash flow / net income. Period ending 2026-06-30. $121.66M ÷ $44.05M ≈ 2.76× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 121.66M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 8.98M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 112.68M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 44.05M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $112.68M | (m) | $121.66M | $8.98M | (m) | (m) | (m) | $44.05M | (m) | (m) | (m) | 2.76× |
| 2026-03-31 | $106.41M | (m) | $114.21M | $7.80M | (m) | (m) | (m) | $66.13M | (m) | (m) | (m) | 1.73× |
| 2025-12-31 | $79.51M | (m) | $87.21M | $7.70M | (m) | (m) | (m) | $70.98M | (m) | (m) | (m) | 1.23× |
| 2025-09-30 | $89.57M | (m) | $96.01M | $6.44M | (m) | (m) | (m) | $79.79M | (m) | (m) | (m) | 1.20× |
| 2025-06-30 | $43.26M | (m) | $49.21M | $5.95M | (m) | (m) | (m) | $87.58M | (m) | (m) | (m) | 0.56× |
| 2025-03-31 | $35.60M | (m) | $44.34M | $8.74M | (m) | (m) | (m) | $92.91M | (m) | (m) | (m) | 0.48× |
| 2024-12-31 | $84.68M | (m) | $92.24M | $7.57M | (m) | (m) | (m) | $100.06M | (m) | (m) | (m) | 0.92× |
| 2024-09-30 | $13.02M | (m) | $20.62M | $7.59M | (m) | (m) | (m) | $105.84M | (m) | (m) | (m) | 0.19× |
| 2024-06-30 | $89.97M | (m) | $97.83M | $7.85M | (m) | (m) | (m) | $101.39M | (m) | (m) | (m) | 0.96× |
| 2024-03-31 | $139.76M | (m) | $146.00M | $6.24M | (m) | (m) | (m) | $104.81M | (m) | (m) | (m) | 1.39× |
| 2023-12-31 | $116.55M | (m) | $124.26M | $7.71M | (m) | (m) | (m) | $104.03M | (m) | (m) | (m) | 1.19× |
| 2023-09-30 | $183.72M | (m) | $191.54M | $7.81M | (m) | (m) | (m) | $129.62M | (m) | (m) | (m) | 1.48× |
| 2023-06-30 | $211.34M | (m) | $220.42M | $9.08M | (m) | (m) | (m) | $147.56M | (m) | (m) | (m) | 1.49× |
| 2023-03-31 | $206.63M | (m) | $217.18M | $10.55M | (m) | (m) | (m) | $148.73M | (m) | (m) | (m) | 1.46× |
| 2022-12-31 | $234.34M | (m) | $250.45M | $16.11M | (m) | (m) | (m) | $146.60M | (m) | (m) | (m) | 1.71× |
| 2022-09-30 | $221.01M | (m) | $250.92M | $29.90M | (m) | (m) | (m) | $115.99M | (m) | (m) | (m) | 2.16× |
| 2022-06-30 | $108.93M | (m) | $147.47M | $38.53M | (m) | (m) | (m) | $101.54M | (m) | (m) | (m) | 1.45× |
| 2022-03-31 | $136.33M | (m) | $180.74M | $44.41M | (m) | (m) | (m) | $103.14M | (m) | (m) | (m) | 1.75× |
| 2021-12-31 | $117.93M | (m) | $159.97M | $42.04M | (m) | (m) | (m) | $110.08M | (m) | (m) | (m) | 1.45× |
| 2021-09-30 | $91.96M | (m) | $124.17M | $32.21M | (m) | (m) | (m) | $120.48M | (m) | (m) | (m) | 1.03× |
| 2021-06-30 | $163.82M | (m) | $190.20M | $26.39M | (m) | (m) | (m) | $91.39M | (m) | (m) | (m) | 2.08× |
| 2021-03-31 | $87.57M | (m) | $105.83M | $18.27M | (m) | (m) | (m) | $79.47M | (m) | (m) | (m) | 1.33× |
| 2020-12-31 | $117.93M | (m) | $132.66M | $14.73M | (m) | (m) | (m) | $63.31M | (m) | (m) | (m) | 2.10× |
| 2020-09-30 | $134.96M | (m) | $145.80M | $10.84M | (m) | (m) | (m) | $53.70M | (m) | (m) | (m) | 2.72× |
| 2020-06-30 | $115.03M | (m) | $122.04M | $7.01M | (m) | (m) | (m) | $83.59M | (m) | (m) | (m) | 1.46× |
| 2020-03-31 | $119.84M | (m) | $125.87M | $6.03M | (m) | (m) | (m) | $83.93M | (m) | (m) | (m) | 1.50× |
| 2019-12-31 | $95.17M | (m) | $100.25M | $5.08M | (m) | (m) | (m) | $88.57M | (m) | (m) | (m) | 1.13× |
| 2019-09-30 | $107.99M | (m) | $112.30M | $4.31M | (m) | (m) | (m) | $91.86M | (m) | (m) | (m) | 1.22× |
| 2019-06-30 | $111.21M | (m) | $117.81M | $6.60M | (m) | (m) | (m) | $90.96M | (m) | (m) | (m) | 1.30× |
| 2019-03-31 | $112.52M | (m) | $122.92M | $10.40M | (m) | (m) | (m) | $87.68M | (m) | (m) | (m) | 1.40× |
| 2018-12-31 | $81.06M | (m) | $92.55M | $11.49M | (m) | (m) | (m) | $71.93M | (m) | (m) | (m) | 1.29× |
| 2018-09-30 | $29.58M | (m) | $79.67M | $50.09M | (m) | (m) | (m) | $55.16M | (m) | (m) | (m) | 1.44× |
| 2018-06-30 | $30.89M | (m) | $84.14M | $53.26M | (m) | (m) | (m) | $43.90M | (m) | (m) | (m) | 1.92× |
| 2018-03-31 | $26.21M | (m) | $75.88M | $49.66M | (m) | (m) | (m) | $35.88M | (m) | (m) | (m) | 2.11× |
| 2017-12-31 | $31.43M | (m) | $80.13M | $48.70M | (m) | (m) | (m) | $42.47M | (m) | (m) | (m) | 1.89× |
| 2017-09-30 | $38.46M | (m) | $49.58M | $11.12M | (m) | (m) | (m) | $38.57M | (m) | (m) | (m) | 1.29× |
| 2017-06-30 | $39.80M | (m) | $47.08M | $7.28M | (m) | (m) | (m) | $34.88M | (m) | (m) | (m) | 1.35× |
| 2017-03-31 | $30.11M | (m) | $36.87M | $6.75M | (m) | (m) | (m) | $30.86M | (m) | (m) | (m) | 1.19× |
| 2016-12-31 | $26.14M | (m) | $32.81M | $6.67M | (m) | (m) | (m) | $23.05M | (m) | (m) | (m) | 1.42× |
| 2016-09-30 | $47.45M | (m) | $52.84M | $5.39M | (m) | (m) | (m) | $22.22M | (m) | (m) | (m) | 2.38× |
| 2016-06-30 | $25.17M | (m) | $28.74M | $3.58M | (m) | (m) | (m) | $17.79M | (m) | (m) | (m) | 1.62× |
| 2016-03-31 | $27.96M | (m) | $31.86M | $3.89M | (m) | (m) | (m) | $19.27M | (m) | (m) | (m) | 1.65× |
| 2015-12-31 | $24.56M | (m) | $28.45M | $3.89M | (m) | (m) | (m) | $20.32M | (m) | (m) | (m) | 1.40× |
| 2015-09-30 | $30.40M | (m) | $34.28M | $3.88M | (m) | (m) | (m) | $20.02M | (m) | (m) | (m) | 1.71× |
| 2015-06-30 | $31.94M | (m) | $35.45M | $3.51M | (m) | (m) | (m) | $20.49M | (m) | (m) | (m) | 1.73× |
| 2015-03-31 | $22.57M | (m) | $26.45M | $3.87M | (m) | (m) | (m) | $20.48M | (m) | (m) | (m) | 1.29× |
| 2014-12-31 | $23.61M | (m) | $27.58M | $3.97M | (m) | (m) | (m) | $19.92M | (m) | (m) | (m) | 1.38× |
| 2014-09-30 | $18.73M | (m) | $23.64M | $4.91M | (m) | (m) | (m) | $16.93M | (m) | (m) | (m) | 1.40× |
| 2014-06-30 | $19.07M | (m) | $23.32M | $4.25M | (m) | (m) | (m) | $16.73M | (m) | (m) | (m) | 1.39× |
| 2014-03-31 | $24.11M | (m) | $28.53M | $4.42M | (m) | (m) | (m) | $16.60M | (m) | (m) | (m) | 1.72× |
| 2013-12-31 | $31.18M | (m) | $35.46M | $4.28M | (m) | (m) | (m) | $16.33M | (m) | (m) | (m) | 2.17× |
| 2013-09-30 | $28.95M | (m) | $32.16M | $3.21M | (m) | (m) | (m) | $18.43M | (m) | (m) | (m) | 1.74× |
| 2013-06-30 | $23.15M | (m) | $26.52M | $3.37M | (m) | (m) | (m) | $18.42M | (m) | (m) | (m) | 1.44× |
| 2013-03-31 | $23.43M | (m) | $26.27M | $2.84M | (m) | (m) | (m) | $18.81M | (m) | (m) | (m) | 1.40× |
| 2012-12-31 | $28.29M | (m) | $30.89M | $2.60M | (m) | (m) | (m) | $20.02M | (m) | (m) | (m) | 1.54× |
| 2012-09-30 | $24.00M | (m) | $26.34M | $2.34M | (m) | (m) | (m) | $21.44M | (m) | (m) | (m) | 1.23× |
| 2012-06-30 | $34.76M | (m) | $37.23M | $2.47M | (m) | (m) | (m) | $21.55M | (m) | (m) | (m) | 1.73× |
| 2012-03-31 | $28.92M | (m) | $31.18M | $2.26M | (m) | (m) | (m) | $21.28M | (m) | (m) | (m) | 1.47× |
| 2011-12-31 | $15.32M | (m) | $17.55M | $2.23M | (m) | (m) | (m) | $20.74M | (m) | (m) | (m) | 0.85× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $37.38M | (m) | $39.94M | $2.56M | (m) | (m) | (m) | $20.38M | (m) | (m) | (m) | 1.96× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $14.09M | (m) | $16.83M | $2.74M | (m) | (m) | (m) | $15.65M | (m) | (m) | (m) | 1.08× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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