Valley National Bank VLY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $163.91M-16.1% | $195.4M+19.6% | $163.36M+22.7% | $133.17M+25.6% | $106.06M-8.3% | ||
| $9.07M-5.1% | $9.56M+8.5% | $8.81M-12.2% | $10.03M+1.4% | $9.89M-21.1% | ||
| $7.67M-17.2% | $9.26M+112% | $4.36M-35.9% | $6.81M-0.4% | $6.84M+14.1% | ||
| —— | $2.72M0.0% | $2.72M0.0% | $2.72M0.0% | $2.72M+277% | ||
| $7K+109% | -$81K+25.7% | -$109K-176% | $144K+235% | $43K— | ||
| $18.98M+135% | -$53.54M+67.9% | -$167.04M-70.5% | -$97.96M+67.0% | -$297.03M— | ||
| $21.25M+532% | -$4.92M— | —— | -$66.23M+22.1% | -$85.02M-141% | ||
| $6.92M-7.0% | $7.44M-1.4% | $7.54M+1.6% | $7.43M-7.4% | $8.02M-4.2% | ||
| $378K-63.5% | $1.04M-77.4% | $4.58M+9,648% | -$48K+97.0% | -$1.62M+84.2% | ||
| $34.02M-30.2% | $48.73M+10.1% | $44.26M+2.8% | $43.07M+15.1% | $37.44M-61.2% | ||
| $209.63M+6.6% | $196.64M+3,712% | $5.16M-96.8% | $159.15M+1,030% | -$17.12M-104% | ||
| $1.4M-84.7% | $9.13M+225% | $2.81M-9.6% | $3.11M+2.0% | $3.05M-52.5% | ||
| $166.54M-62.3% | $441.43M+43.2% | $308.37M-9.6% | $341.28M0.0% | $341.32M-65.1% | ||
| $84.04M+131% | -$269.74M-346% | $109.87M+30.5% | $84.19M+11.3% | $75.68M+134% | ||
| $1.21M— | —— | —— | $22K-99.0% | $2.26M— | ||
| $1.54M-40.9% | $2.61M-45.1% | $4.75M+22.0% | $3.89M+27.8% | $3.05M+84.0% | ||
| $207.01M+396% | $41.77M-65.0% | $119.48M+71.0% | $69.86M-21.8% | $89.35M+109% | ||
| -$805.47M+12.0% | -$915.2M-888% | -$92.65M+90.6% | -$981.28M-460% | -$175.31M— | ||
| $62.94M+1.8% | $61.82M0.0% | $61.81M-0.8% | $62.32M-1.0% | $62.93M+8.7% | ||
| $51.8M+11.1% | $46.64M+288% | $12.03M+456% | $2.16M+0.1% | $2.16M— | ||
| $350M— | —— | —— | $215M-21.2% | $273M+173% | ||
| $3.04M— | $0-100% | $13.95M+4,016% | $339K-90.0% | $3.41M-99.2% | ||
| $9.8M+1,999% | $467K-35.0% | $719K-54.4% | $1.58M-77.6% | $7.04M+1,704% | ||
| -$301K-540% | -$47K— | —— | -$162K-70.5% | -$95K— | ||
| $7.22M-2.9% | $7.43M-2.7% | $7.64M+10.0% | $6.95M-0.1% | $6.96M+33.1% | ||
| -$27.6M-168% | $40.42M+136% | -$111.19M-208% | $103.22M+854% | -$13.69M— | ||
| $678.32M-32.7% | $1.01B+124% | $450.81M-40.6% | $759.46M+781% | -$111.53M— | ||
| $171.7M-81.6% | $931.68M+243% | $271.52M-65.4% | $784.85M+266% | -$474M— | ||
| -$424.14M— | —— | —— | -$37.28M+94.4% | -$666.43M-178% | ||
| $335.92M-8.1% | $365.68M-7.4% | $394.83M+7.9% | $365.93M-9.3% | $403.28M+3.7% | ||
| $20.26M— | —— | $30.49M+44.8% | $21.06M+61.4% | $13.04M+86.6% | ||
| -$2.65M+17.6% | -$3.21M-33.2% | -$2.41M-34.6% | -$1.79M+2.0% | -$1.83M-45.5% | ||
| $21.26M+5.5% | $20.14M+5.1% | $19.17M-49.3% | $37.8M-39.7% | $62.66M-41.2% | ||
| $6.92M-7.0% | $7.44M-1.4% | $7.54M+1.6% | $7.43M-7.4% | $8.02M-4.2% | ||
| -$188K+89.7% | -$1.83M+20.7% | -$2.3M+2.3% | -$2.36M+49.8% | -$4.69M— | ||
| -$10K— | —— | $28K— | —— | -$11K-267% | ||
| $7K+109% | -$81K+25.7% | -$109K-176% | $144K+235% | $43K— | ||
| $3.09M+59.0% | $1.94M+163% | $740K-63.5% | $2.03M-7.8% | $2.2M+147% | ||
| $378K-63.5% | $1.04M-77.4% | $4.58M+9,648% | -$48K+97.0% | -$1.62M+84.2% | ||
| $5.53M+20.8% | $4.58M-1.6% | $4.66M-18.1% | $5.69M+19.0% | $4.78M+26.5% | ||
| $18.98M+135% | -$53.54M+67.9% | -$167.04M-70.5% | -$97.96M+67.0% | -$297.03M— | ||
| $21.25M+532% | -$4.92M— | —— | -$66.23M+22.1% | -$85.02M-141% | ||
| -$7.57M-70.8% | -$4.43M+61.9% | -$11.63M-666% | -$1.52M-127% | $5.71M+157% | ||
| $34.02M-30.2% | $48.73M+10.1% | $44.26M+2.8% | $43.07M+15.1% | $37.44M-61.2% | ||
| $40.98M-10.4% | $45.72M-6.5% | $48.88M+12.3% | $43.53M-7.6% | $47.09M-51.9% | ||
| $1.54M-40.9% | $2.61M-45.1% | $4.75M+22.0% | $3.89M+27.8% | $3.05M+84.0% | ||
| $207.01M+396% | $41.77M-65.0% | $119.48M+71.0% | $69.86M-21.8% | $89.35M+109% | ||
| $3.21M-48.0% | $6.18M— | $0-100% | $3.79M+17.4% | $3.23M+42.2% | ||
| $184.79M-50.8% | $375.97M+216% | $118.85M+1.0% | $117.67M+28.4% | $91.66M-35.8% | ||
| $231K-51.3% | $474K-85.5% | $3.27M+1,037% | $288K-32.6% | $427K-44.1% | ||
| $10.64M+125% | $4.73M-60.3% | $11.9M— | $0— | $0-100% | ||
| $1.21M— | —— | —— | $22K-99.0% | $2.26M— | ||
| -$713.11M— | —— | —— | -$769.11M-972% | $88.2M— | ||
| $678.32M-32.7% | $1.01B+124% | $450.81M-40.6% | $759.46M+781% | -$111.53M— | ||
| $7.22M-2.9% | $7.43M-2.7% | $7.64M+10.0% | $6.95M-0.1% | $6.96M+33.1% | ||
| -$301K-540% | -$47K— | —— | -$162K-70.5% | -$95K— | ||
| -$27.6M-168% | $40.42M+136% | -$111.19M-208% | $103.22M+854% | -$13.69M— | ||
| $10.06M+3.6% | $9.71M+232% | $2.93M-63.3% | $7.98M-46.4% | $14.89M+145% | ||
| —— | $13.37M0.0% | $13.37M0.0% | $13.37M0.0% | $13.37M-40.4% | ||
| $208.24M+11.1% | $187.51M+7,882% | $2.35M-98.5% | $156.05M+874% | -$20.17M-105% | ||
| $208.24M+11.1% | $187.51M+7,882% | $2.35M-98.5% | $156.05M+874% | -$20.17M-105% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Valley National Bank generate?
- Valley National Bank (VLY) generated $570.6M in operating cash flow over the trailing twelve months.
- What is Valley National Bank's free cash flow?
- After $16.5M of capital expenditures, Valley National Bank's free cash flow was $554.1M over the trailing twelve months, down 17.6% year over year.
- Where does Valley National Bank's cash flow data come from?
- Every line is extracted from Valley National Bank's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
