Annual CFO:
$535.53M+$167.69M(+45.59%)Summary
- As of today, VLY annual cash from operations is $535.53 million, with the most recent change of +$167.69 million (+45.59%) on December 31, 2024.
- During the last 3 years, VLY annual cash from operations has fallen by -$162.65 million (-23.30%).
- VLY annual cash from operations is now -58.20% below its all-time high of $1.28 billion, reached on December 31, 2022.
Performance
VLY Cash From Operations Chart
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Range
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Quarterly CFO:
$5.16M-$163.65M(-96.94%)Summary
- As of today, VLY quarterly cash from operations is $5.16 million, with the most recent change of -$163.65 million (-96.94%) on September 30, 2025.
- Over the past year, VLY quarterly cash from operations has increased by +$157.92 million (+103.38%).
- VLY quarterly cash from operations is now -99.07% below its all-time high of $554.09 million, reached on June 30, 2023.
Performance
VLY Quarterly Cash From Operations Chart
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TTM CFO:
$533.92M+$157.92M(+42.00%)Summary
- As of today, VLY TTM cash from operations is $533.92 million, with the most recent change of +$157.92 million (+42.00%) on September 30, 2025.
- Over the past year, VLY TTM cash from operations has increased by +$667.91 million (+498.48%).
- VLY TTM cash from operations is now -59.88% below its all-time high of $1.33 billion, reached on September 30, 2022.
Performance
VLY TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VLY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +45.6% | +103.4% | +498.5% |
| 3Y3 Years | -23.3% | -98.8% | -59.9% |
| 5Y5 Years | +107.2% | -92.4% | +118.4% |
VLY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -58.2% | +45.6% | -99.1% | +101.8% | -59.9% | +498.5% |
| 5Y | 5-Year | -58.2% | +107.2% | -99.1% | +101.8% | -59.9% | +498.5% |
| All-Time | All-Time | -58.2% | +1540.3% | -99.1% | +101.8% | -59.9% | +498.5% |
VLY Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $5.16M(-96.9%) | $533.92M(+42.0%) |
| Jun 2025 | - | $168.81M(+730.4%) | $376.00M(-9.0%) |
| Mar 2025 | - | -$26.78M(-106.9%) | $413.29M(-22.8%) |
| Dec 2024 | $535.53M(+45.6%) | $386.73M(+353.2%) | $535.53M(+499.7%) |
| Sep 2024 | - | -$152.76M(-174.1%) | -$133.99M(-134.1%) |
| Jun 2024 | - | $206.10M(+115.9%) | $392.72M(-47.0%) |
| Mar 2024 | - | $95.46M(+133.8%) | $740.72M(+101.4%) |
| Dec 2023 | $367.84M(-71.3%) | -$282.79M(-175.6%) | $367.84M(-57.7%) |
| Sep 2023 | - | $373.95M(-32.5%) | $869.11M(-4.7%) |
| Jun 2023 | - | $554.09M(+299.7%) | $911.80M(+53.4%) |
| Mar 2023 | - | -$277.42M(-227.0%) | $594.39M(-53.6%) |
| Dec 2022 | $1.28B(+83.5%) | $218.49M(-47.6%) | $1.28B(-3.7%) |
| Sep 2022 | - | $416.64M(+76.0%) | $1.33B(+30.7%) |
| Jun 2022 | - | $236.68M(-42.2%) | $1.02B(+17.9%) |
| Mar 2022 | - | $409.47M(+52.7%) | $863.59M(+23.7%) |
| Dec 2021 | $698.18M(+103.6%) | $268.17M(+158.5%) | $698.18M(+2.7%) |
| Sep 2021 | - | $103.75M(+26.2%) | $679.93M(+5.5%) |
| Jun 2021 | - | $82.20M(-66.3%) | $644.24M(-10.9%) |
| Mar 2021 | - | $244.06M(-2.3%) | $723.35M(+110.9%) |
| Dec 2020 | $342.91M(+32.7%) | $249.92M(+267.1%) | $342.91M(+40.3%) |
| Sep 2020 | - | $68.07M(-57.8%) | $244.48M(+2.5%) |
| Jun 2020 | - | $161.31M(+218.3%) | $238.48M(+573.7%) |
| Mar 2020 | - | -$136.39M(-190.0%) | $35.40M(-86.3%) |
| Dec 2019 | $258.46M(-17.1%) | $151.49M(+144.1%) | $258.46M(+24.7%) |
| Sep 2019 | - | $62.06M(+248.6%) | $207.34M(-21.2%) |
| Jun 2019 | - | -$41.77M(-148.2%) | $263.26M(-18.3%) |
| Mar 2019 | - | $86.68M(-13.6%) | $322.19M(+3.4%) |
| Dec 2018 | $311.69M(+24.8%) | $100.36M(-14.9%) | $311.69M(-0.7%) |
| Sep 2018 | - | $117.99M(+587.7%) | $313.95M(+29.4%) |
| Jun 2018 | - | $17.16M(-77.5%) | $242.63M(-21.4%) |
| Mar 2018 | - | $76.18M(-25.8%) | $308.57M(+23.6%) |
| Dec 2017 | $249.66M(-8.4%) | $102.63M(+119.9%) | $249.66M(-6.2%) |
| Sep 2017 | - | $46.67M(-43.8%) | $266.04M(-7.7%) |
| Jun 2017 | - | $83.10M(+381.1%) | $288.21M(+21.5%) |
| Mar 2017 | - | $17.27M(-85.5%) | $237.15M(-13.0%) |
| Dec 2016 | $272.45M(+109.2%) | $119.00M(+72.9%) | $272.45M(+70.3%) |
| Sep 2016 | - | $68.83M(+114.8%) | $160.00M(+6.9%) |
| Jun 2016 | - | $32.04M(-39.1%) | $149.68M(-8.7%) |
| Mar 2016 | - | $52.58M(+702.3%) | $164.02M(+25.9%) |
| Dec 2015 | $130.23M(-31.4%) | $6.55M(-88.8%) | $130.23M(-14.5%) |
| Sep 2015 | - | $58.51M(+26.2%) | $152.26M(-0.5%) |
| Jun 2015 | - | $46.38M(+146.9%) | $153.02M(-14.7%) |
| Mar 2015 | - | $18.79M(-34.3%) | $179.34M(-5.6%) |
| Dec 2014 | $189.96M(+29.0%) | $28.58M(-51.8%) | $189.96M(+6.2%) |
| Sep 2014 | - | $59.28M(-18.5%) | $178.88M(+6.5%) |
| Jun 2014 | - | $72.69M(+147.2%) | $168.04M(+23.0%) |
| Mar 2014 | - | $29.41M(+68.0%) | $136.63M(-7.2%) |
| Dec 2013 | $147.30M(-40.4%) | $17.51M(-63.9%) | $147.30M(-14.9%) |
| Sep 2013 | - | $48.43M(+17.3%) | $173.04M(+2.4%) |
| Jun 2013 | - | $41.29M(+3.0%) | $168.94M(+6.8%) |
| Mar 2013 | - | $40.07M(-7.4%) | $158.19M(-36.0%) |
| Dec 2012 | $247.33M(+80.7%) | $43.25M(-2.4%) | $247.33M(+21.3%) |
| Sep 2012 | - | $44.33M(+45.1%) | $203.97M(-5.6%) |
| Jun 2012 | - | $30.54M(-76.4%) | $216.12M(-1.6%) |
| Mar 2012 | - | $129.21M(>+9900.0%) | $219.63M(+60.4%) |
| Dec 2011 | $136.89M(-36.5%) | -$113.00K(-100.2%) | $136.89M(-36.5%) |
| Sep 2011 | - | $56.48M(+65.9%) | $215.53M(+35.7%) |
| Jun 2011 | - | $34.05M(-26.7%) | $158.78M(-17.6%) |
| Mar 2011 | - | $46.47M(-40.8%) | $192.81M(-10.6%) |
| Dec 2010 | $215.67M(+106.3%) | $78.53M(>+9900.0%) | $215.67M(+56.6%) |
| Sep 2010 | - | -$265.00K(-100.4%) | $137.71M(-25.9%) |
| Jun 2010 | - | $68.08M(-1.8%) | $185.86M(-2.9%) |
| Mar 2010 | - | $69.33M(>+9900.0%) | $191.42M(+83.1%) |
| Dec 2009 | $104.55M(-88.9%) | $568.00K(-98.8%) | $104.55M(-42.5%) |
| Sep 2009 | - | $47.88M(-35.0%) | $181.86M(+23.2%) |
| Jun 2009 | - | $73.64M(+520.0%) | $147.67M(-66.5%) |
| Mar 2009 | - | -$17.53M(-122.5%) | $440.44M(-53.0%) |
| Dec 2008 | $938.10M(-4.4%) | $77.88M(+469.0%) | $938.10M(-11.4%) |
| Sep 2008 | - | $13.69M(-96.3%) | $1.06B(-12.2%) |
| Jun 2008 | - | $366.41M(-23.7%) | $1.21B(-2.3%) |
| Mar 2008 | - | $480.13M(+141.8%) | $1.23B(+25.7%) |
| Dec 2007 | $981.39M | $198.59M(+23.6%) | $981.39M(+18.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $160.69M(-59.3%) | $831.08M(+16.7%) |
| Jun 2007 | - | $394.54M(+73.4%) | $712.13M(+103.6%) |
| Mar 2007 | - | $227.57M(+371.3%) | $349.74M(+51.6%) |
| Dec 2006 | $230.65M(+98.7%) | $48.28M(+15.7%) | $230.65M(+1.5%) |
| Sep 2006 | - | $41.74M(+29.8%) | $227.15M(-5.0%) |
| Jun 2006 | - | $32.15M(-70.4%) | $238.99M(+14.9%) |
| Mar 2006 | - | $108.48M(+142.2%) | $207.95M(+79.1%) |
| Dec 2005 | $116.09M(-28.1%) | $44.78M(-16.4%) | $116.09M(-18.7%) |
| Sep 2005 | - | $53.58M(+4709.6%) | $142.76M(+18.3%) |
| Jun 2005 | - | $1.11M(-93.3%) | $120.71M(+81.9%) |
| Mar 2005 | - | $16.62M(-76.7%) | $66.34M(-58.9%) |
| Dec 2004 | $161.56M(-27.6%) | $71.44M(+126.6%) | $161.56M(+3.8%) |
| Sep 2004 | - | $31.53M(+159.2%) | $155.63M(-31.3%) |
| Jun 2004 | - | -$53.25M(-147.6%) | $226.53M(-18.2%) |
| Mar 2004 | - | $111.84M(+70.7%) | $276.85M(+24.0%) |
| Dec 2003 | $223.23M(+96.1%) | $65.51M(-36.0%) | $223.23M(+36.3%) |
| Sep 2003 | - | $102.43M(+3602.9%) | $163.79M(+159.5%) |
| Jun 2003 | - | -$2.92M(-105.0%) | $63.11M(-43.2%) |
| Mar 2003 | - | $58.22M(+858.9%) | $111.06M(-2.4%) |
| Dec 2002 | $113.83M(-30.0%) | $6.07M(+246.5%) | $113.83M(-17.7%) |
| Sep 2002 | - | $1.75M(-96.1%) | $138.39M(-26.1%) |
| Jun 2002 | - | $45.02M(-26.2%) | $187.32M(+24.6%) |
| Mar 2002 | - | $60.98M(+99.1%) | $150.33M(-7.5%) |
| Dec 2001 | $162.54M(+38.7%) | $30.63M(-39.6%) | $162.54M(+29.4%) |
| Sep 2001 | - | $50.69M(+531.7%) | $125.59M(+5.3%) |
| Jun 2001 | - | $8.02M(-89.0%) | $119.32M(-17.2%) |
| Mar 2001 | - | $73.19M(+1259.9%) | $144.14M(+23.0%) |
| Dec 2000 | $117.21M(-45.1%) | -$6.31M(-114.2%) | $117.21M(-34.3%) |
| Sep 2000 | - | $44.41M(+35.2%) | $178.41M(-2.1%) |
| Jun 2000 | - | $32.85M(-29.0%) | $182.18M(-10.6%) |
| Mar 2000 | - | $46.26M(-15.7%) | $203.67M(-4.6%) |
| Dec 1999 | $213.44M(-29.8%) | $54.89M(+13.9%) | $213.44M(-26.6%) |
| Sep 1999 | - | $48.19M(-11.3%) | $290.60M(+6.3%) |
| Jun 1999 | - | $54.34M(-3.0%) | $273.48M(-9.0%) |
| Mar 1999 | - | $56.03M(-57.6%) | $300.38M(-1.3%) |
| Dec 1998 | $304.25M(+88.2%) | $132.05M(+325.1%) | $304.25M(+26.2%) |
| Sep 1998 | - | $31.07M(-61.8%) | $241.00M(-2.1%) |
| Jun 1998 | - | $81.23M(+35.6%) | $246.23M(+25.6%) |
| Mar 1998 | - | $59.90M(-12.9%) | $196.00M(+11.4%) |
| Dec 1997 | $161.65M(+28.5%) | $68.80M(+89.5%) | $176.00M(+13.4%) |
| Sep 1997 | - | $36.30M(+17.1%) | $155.20M(+30.1%) |
| Jun 1997 | - | $31.00M(-22.3%) | $119.30M(+6.1%) |
| Mar 1997 | - | $39.90M(-16.9%) | $112.40M(-5.5%) |
| Dec 1996 | $125.79M(+50.9%) | $48.00M(>+9900.0%) | $118.90M(+22.1%) |
| Sep 1996 | - | $400.00K(-98.3%) | $97.40M(-14.0%) |
| Jun 1996 | - | $24.10M(-48.1%) | $113.20M(+4.8%) |
| Mar 1996 | - | $46.40M(+75.1%) | $108.00M(+29.5%) |
| Dec 1995 | $83.36M(+20.6%) | $26.50M(+63.6%) | $83.40M(+7.8%) |
| Sep 1995 | - | $16.20M(-14.3%) | $77.40M(+1.0%) |
| Jun 1995 | - | $18.90M(-13.3%) | $76.60M(+14.3%) |
| Mar 1995 | - | $21.80M(+6.3%) | $67.00M(-3.0%) |
| Dec 1994 | $69.14M(-6.7%) | $20.50M(+33.1%) | $69.10M(+521.3%) |
| Sep 1994 | - | $15.40M(+65.6%) | -$16.40M(-11.6%) |
| Jun 1994 | - | $9.30M(-61.1%) | -$14.70M(-138.6%) |
| Mar 1994 | - | $23.90M(+136.8%) | $38.10M(-48.6%) |
| Dec 1993 | $74.07M(-53.3%) | -$65.00M(-480.1%) | $74.10M(-57.5%) |
| Sep 1993 | - | $17.10M(-72.5%) | $174.40M(+0.6%) |
| Jun 1993 | - | $62.10M(+3.7%) | $173.40M(+29.3%) |
| Mar 1993 | - | $59.90M(+69.7%) | $134.10M(-15.5%) |
| Dec 1992 | $158.67M(-36.6%) | $35.30M(+119.3%) | $158.70M(-54.6%) |
| Sep 1992 | - | $16.10M(-29.4%) | $349.40M(+4.9%) |
| Jun 1992 | - | $22.80M(-73.0%) | $333.00M(+4.0%) |
| Mar 1992 | - | $84.50M(-62.6%) | $320.30M(+28.0%) |
| Dec 1991 | $250.34M(+666.8%) | $226.00M(>+9900.0%) | $250.30M(+715.3%) |
| Sep 1991 | - | -$300.00K(-103.0%) | $30.70M(-25.3%) |
| Jun 1991 | - | $10.10M(-30.3%) | $41.10M(+12.9%) |
| Mar 1991 | - | $14.50M(+126.6%) | $36.40M(+9.0%) |
| Dec 1990 | $32.65M(-10.2%) | $6.40M(-36.6%) | $33.40M(+23.7%) |
| Sep 1990 | - | $10.10M(+87.0%) | $27.00M(+59.8%) |
| Jun 1990 | - | $5.40M(-53.0%) | $16.90M(+47.0%) |
| Mar 1990 | - | $11.50M | $11.50M |
| Dec 1989 | $36.34M(-4.1%) | - | - |
| Dec 1988 | $37.90M | - | - |
FAQ
- What is Valley National Bancorp annual cash from operations?
- What is the all-time high annual cash from operations for Valley National Bancorp?
- What is Valley National Bancorp annual cash from operations year-on-year change?
- What is Valley National Bancorp quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Valley National Bancorp?
- What is Valley National Bancorp quarterly cash from operations year-on-year change?
- What is Valley National Bancorp TTM cash from operations?
- What is the all-time high TTM cash from operations for Valley National Bancorp?
- What is Valley National Bancorp TTM cash from operations year-on-year change?
What is Valley National Bancorp annual cash from operations?
The current annual cash from operations of VLY is $535.53M
What is the all-time high annual cash from operations for Valley National Bancorp?
Valley National Bancorp all-time high annual cash from operations is $1.28B
What is Valley National Bancorp annual cash from operations year-on-year change?
Over the past year, VLY annual cash from operations has changed by +$167.69M (+45.59%)
What is Valley National Bancorp quarterly cash from operations?
The current quarterly cash from operations of VLY is $5.16M
What is the all-time high quarterly cash from operations for Valley National Bancorp?
Valley National Bancorp all-time high quarterly cash from operations is $554.09M
What is Valley National Bancorp quarterly cash from operations year-on-year change?
Over the past year, VLY quarterly cash from operations has changed by +$157.92M (+103.38%)
What is Valley National Bancorp TTM cash from operations?
The current TTM cash from operations of VLY is $533.92M
What is the all-time high TTM cash from operations for Valley National Bancorp?
Valley National Bancorp all-time high TTM cash from operations is $1.33B
What is Valley National Bancorp TTM cash from operations year-on-year change?
Over the past year, VLY TTM cash from operations has changed by +$667.91M (+498.48%)