Valley National Bank VLY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $597.98M+57.3% | $380.27M-23.7% | $498.51M-12.4% | $568.85M+20.1% | ||
| $38.29M-12.6% | $43.79M+0.8% | $43.44M+4.4% | $41.62M— | ||
| $27.28M-5.9% | $28.99M-12.4% | $33.1M+15.0% | $28.79M+37.8% | ||
| $10.9M+277% | -$6.14M+34.4% | -$9.36M-225% | $7.49M-72.1% | ||
| -$3K-100% | $3.75M-46.0% | $6.94M+673% | $898K-0.3% | ||
| -$615.57M— | —— | -$5.83M— | —— | ||
| —— | —— | —— | —— | ||
| $30.43M-13.2% | $35.05M-11.9% | $39.77M+5.1% | $37.83M+73.3% | ||
| $3.96M— | —— | $48.89M-33.9% | $74.01M+742% | ||
| $173.49M-29.1% | $244.71M+19.6% | $204.69M-23.4% | $267.16M-73.4% | ||
| $343.83M— | —— | —— | $1.43B+70.6% | ||
| $18.1M+12.1% | $16.14M-78.8% | $76.05M+10.3% | $68.94M+74.8% | ||
| $1.43B-40.0% | $2.39B+2,026% | $112.32M+106% | $54.62M-85.9% | ||
| $0— | $0— | —— | —— | ||
| —— | —— | $18.4M+69.9% | $10.83M+21.2% | ||
| $14.29M+43.6% | $9.95M-29.0% | $14.01M+25.0% | $11.21M+177% | ||
| $320.46M+210% | $103.26M-65.9% | $302.77M-63.9% | $838.57M-36.1% | ||
| -$2.16B— | —— | -$3.35B+50.7% | -$6.79B-474% | ||
| $248.89M+9.1% | $228.23M+1.2% | $225.41M+9.4% | $206M+14.7% | ||
| $63M— | $0— | —— | $24.12M+0.9% | ||
| —— | —— | —— | $0-100% | ||
| $17.7M-96.1% | $451.16M+11,162% | $4.01M+3,238% | $120K— | ||
| $9.8M+10.5% | $8.87M-5.5% | $9.38M— | —— | ||
| —— | —— | -$18K+97.6% | -$745K-9.6% | ||
| $28.98M+35.6% | $21.37M+49.0% | $14.34M+9.1% | $13.15M+3.6% | ||
| $18.76M+102% | -$859.57M— | —— | -$620.79M-26.1% | ||
| $2.11B— | —— | —— | $4.97B+96.2% | ||
| $1.51B+29.3% | $1.17B— | —— | $4.26B— | ||
| —— | $998.9M— | —— | —— | ||
| $1.53B-12.0% | $1.74B+27.8% | $1.36B+384% | $281.14M+103% | ||
| —— | $89.7M-62.1% | $236.5M+37.4% | $172.1M+5.3% | ||
| -$9.24M-172% | -$3.4M— | —— | $10.65M-64.8% | ||
| $139.77M-54.7% | $308.83M+515% | $50.18M-11.7% | $56.82M+74.1% | ||
| $30.43M-13.2% | $35.05M-11.9% | $39.77M+5.1% | $37.83M+73.3% | ||
| -$11.17M— | —— | -$4.81M-116% | $30.59M+800% | ||
| —— | -$15K-104% | $401K+293% | $102K-81.3% | ||
| -$3K-100% | $3.75M-46.0% | $6.94M+673% | $898K-0.3% | ||
| $6.91M+218% | -$5.84M-196% | $6.05M-5.7% | $6.42M-75.9% | ||
| $3.96M— | —— | $48.89M-33.9% | $74.01M+742% | ||
| $19.7M+16.3% | $16.94M+43.1% | $11.84M— | —— | ||
| -$615.57M— | —— | -$5.83M— | —— | ||
| —— | —— | —— | —— | ||
| -$11.87M+40.9% | -$20.08M— | —— | —— | ||
| $173.49M-29.1% | $244.71M+19.6% | $204.69M-23.4% | $267.16M-73.4% | ||
| $185.23M-27.0% | $253.75M+23.4% | $205.58M-47.2% | $389.67M-67.0% | ||
| $14.29M+43.6% | $9.95M-29.0% | $14.01M+25.0% | $11.21M+177% | ||
| $320.46M+210% | $103.26M-65.9% | $302.77M-63.9% | $838.57M-36.1% | ||
| $13.19M+44.6% | $9.12M— | —— | $4.68M-8.7% | ||
| $704.15M+137% | $296.86M+278% | $78.59M-65.2% | $225.94M-51.1% | ||
| $4.46M+134% | $1.91M+3.2% | $1.85M-40.7% | $3.12M+39.6% | ||
| $16.63M-98.6% | $1.23B— | $0— | —— | ||
| —— | —— | $18.4M+69.9% | $10.83M+21.2% | ||
| —— | —— | —— | —— | ||
| $2.11B— | —— | —— | $4.97B+96.2% | ||
| $28.98M+35.6% | $21.37M+49.0% | $14.34M+9.1% | $13.15M+3.6% | ||
| —— | —— | -$18K+97.6% | -$745K-9.6% | ||
| $18.76M+102% | -$859.57M— | —— | -$620.79M-26.1% | ||
| $35.5M+65.1% | $21.5M— | —— | $32.6M-32.7% | ||
| $53.46M-40.4% | $89.7M-62.1% | $236.5M+37.4% | $172.1M+5.3% | ||
| $325.73M— | —— | —— | $1.36B+70.4% | ||
| $325.73M— | —— | —— | $1.36B+70.4% |
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.
