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% | ||
| $343.83M— | —— | —— | $1.43B+70.6% | ||
| $18.1M+12.1% | $16.14M-78.8% | $76.05M+10.3% | $68.94M+74.8% | ||
| -$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% | ||
| $1.51B+29.3% | $1.17B— | —— | $4.26B— | ||
| —— | $998.9M— | —— | —— | ||
| $325.73M— | —— | —— | $1.36B+70.4% |
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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.
