OceanFirst Financial Corp (OCFC)
20.46
-0.26
(-1.25%)
USD |
NASDAQ |
Nov 14, 16:00
20.44
-0.02
(-0.07%)
After-Hours: 20:00
OceanFirst Financial Cash from Operations (Quarterly): -22.39M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -22.39M |
| June 30, 2024 | 23.72M |
| March 31, 2024 | 46.11M |
| December 31, 2023 | -26.82M |
| September 30, 2023 | 54.82M |
| June 30, 2023 | 71.89M |
| March 31, 2023 | 24.37M |
| December 31, 2022 | 40.45M |
| September 30, 2022 | 83.70M |
| June 30, 2022 | 68.65M |
| March 31, 2022 | 57.64M |
| December 31, 2021 | 40.92M |
| September 30, 2021 | -19.75M |
| June 30, 2021 | 101.93M |
| March 31, 2021 | 36.87M |
| December 31, 2020 | 5.119M |
| September 30, 2020 | 46.28M |
| June 30, 2020 | 17.56M |
| March 31, 2020 | 63.70M |
| December 31, 2019 | 18.26M |
| September 30, 2019 | 22.52M |
| June 30, 2019 | 21.40M |
| March 31, 2019 | 38.07M |
| December 31, 2018 | 30.32M |
| September 30, 2018 | 28.02M |
| Date | Value |
|---|---|
| June 30, 2018 | 26.51M |
| March 31, 2018 | 7.699M |
| December 31, 2017 | 17.44M |
| September 30, 2017 | 32.50M |
| June 30, 2017 | 18.25M |
| March 31, 2017 | 11.95M |
| December 31, 2016 | -12.50M |
| September 30, 2016 | 29.99M |
| June 30, 2016 | 8.04M |
| March 31, 2016 | 7.89M |
| December 31, 2015 | 6.818M |
| September 30, 2015 | 5.702M |
| June 30, 2015 | 11.26M |
| March 31, 2015 | 4.555M |
| December 31, 2014 | 12.62M |
| September 30, 2014 | 7.016M |
| June 30, 2014 | 2.251M |
| March 31, 2014 | 5.691M |
| December 31, 2013 | 8.681M |
| September 30, 2013 | 6.701M |
| June 30, 2013 | 7.457M |
| March 31, 2013 | 12.62M |
| December 31, 2012 | 5.387M |
| September 30, 2012 | 1.061M |
| June 30, 2012 | 7.205M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-26.82M
Minimum
Dec 2023
101.93M
Maximum
Jun 2021
36.65M
Average
40.69M
Median
Cash from Operations (Quarterly) Benchmarks
| Brookline Bancorp Inc | 24.36M |
| Broadway Financial Corp | 9.783M |
| Carver Bancorp Inc | -2.349M |
| Pathward Financial Inc | 103.12M |
| Capitol Federal Financial Inc | 19.11M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -153.59M |
| Cash from Financing (Quarterly) | 208.96M |
| Free Cash Flow | 13.02M |
| Free Cash Flow Per Share (Quarterly) | -0.4043 |
| Free Cash Flow to Equity (Quarterly) | -121.44M |
| Free Cash Flow to Firm (Quarterly) | -23.48M |
| Free Cash Flow Yield | 1.09% |