annual CFO:
$548.54M+$170.35M(+45.04%)Summary
- As of today (June 28, 2025), VLY annual cash flow from operations is $548.54 million, with the most recent change of +$170.35 million (+45.04%) on December 31, 2024.
- During the last 3 years, VLY annual CFO has fallen by -$288.60 million (-34.47%).
- VLY annual CFO is now -61.60% below its all-time high of $1.43 billion, reached on December 31, 2022.
Performance
VLY Cash from operations Chart
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quarterly CFO:
-$17.12M-$409.32M(-104.37%)Summary
- As of today (June 28, 2025), VLY quarterly cash flow from operations is -$17.12 million, with the most recent change of -$409.32 million (-104.37%) on March 1, 2025.
- Over the past year, VLY quarterly CFO has dropped by -$116.63 million (-117.21%).
- VLY quarterly CFO is now -103.10% below its all-time high of $552.36 million, reached on June 30, 2023.
Performance
VLY quarterly CFO Chart
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TTM CFO:
$431.91M-$116.63M(-21.26%)Summary
- As of today (June 28, 2025), VLY TTM cash flow from operations is $431.91 million, with the most recent change of -$116.63 million (-21.26%) on March 1, 2025.
- Over the past year, VLY TTM CFO has dropped by -$315.48 million (-42.21%).
- VLY TTM CFO is now -70.91% below its all-time high of $1.48 billion, reached on September 30, 2022.
Performance
VLY TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +45.0% | -117.2% | -42.2% |
| 3 y3 years | -34.5% | -103.5% | -57.6% |
| 5 y5 years | +109.4% | +85.2% | +720.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -61.6% | +45.0% | -103.1% | +93.8% | -70.9% | +453.3% |
| 5 y | 5-year | -61.6% | +235.4% | -103.1% | +93.8% | -70.9% | +453.3% |
| alltime | all time | -61.6% | +1542.3% | -103.1% | +93.8% | -70.9% | +453.3% |
VLY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$17.12M(-104.4%) | $431.91M(-21.3%) |
| Dec 2024 | $548.54M(+45.0%) | $392.20M(-349.5%) | $548.54M(-548.7%) |
| Sep 2024 | - | -$157.17M(-173.4%) | -$122.24M(-129.9%) |
| Jun 2024 | - | $214.00M(+115.1%) | $409.02M(-45.3%) |
| Mar 2024 | - | $99.51M(-135.7%) | $747.38M(+97.6%) |
| Dec 2023 | $378.19M(-73.5%) | -$278.58M(-174.5%) | $378.19M(-55.7%) |
| Sep 2023 | - | $374.10M(-32.3%) | $854.66M(-5.6%) |
| Jun 2023 | - | $552.36M(-304.8%) | $905.63M(+36.6%) |
| Mar 2023 | - | -$269.68M(-236.3%) | $662.79M(-53.6%) |
| Dec 2022 | $1.43B(+70.6%) | $197.88M(-53.4%) | $1.43B(-3.8%) |
| Sep 2022 | - | $425.07M(+37.3%) | $1.48B(+24.9%) |
| Jun 2022 | - | $309.53M(-37.6%) | $1.19B(+16.5%) |
| Mar 2022 | - | $496.00M(+95.2%) | $1.02B(+21.8%) |
| Dec 2021 | $837.14M(+411.8%) | $254.10M(+97.3%) | $837.14M(+9.3%) |
| Sep 2021 | - | $128.79M(-8.6%) | $766.12M(+22.0%) |
| Jun 2021 | - | $140.86M(-55.1%) | $627.79M(+5.9%) |
| Mar 2021 | - | $313.40M(+71.2%) | $592.94M(+262.5%) |
| Dec 2020 | $163.56M(-37.6%) | $183.08M(-2018.5%) | $163.56M(+23.1%) |
| Sep 2020 | - | -$9.54M(-109.0%) | $132.92M(-34.4%) |
| Jun 2020 | - | $106.00M(-191.4%) | $202.48M(+284.6%) |
| Mar 2020 | - | -$115.98M(-176.1%) | $52.64M(-79.9%) |
| Dec 2019 | $261.92M(-13.8%) | $152.44M(+154.0%) | $261.92M(-420.0%) |
| Sep 2019 | - | $60.02M(-236.9%) | -$81.85M(-130.4%) |
| Jun 2019 | - | -$43.84M(-147.0%) | $269.05M(-13.6%) |
| Mar 2019 | - | $93.30M(-148.8%) | $311.38M(+2.4%) |
| Dec 2018 | $303.96M(-50.9%) | -$191.33M(-146.6%) | $303.96M(-55.6%) |
| Sep 2018 | - | $410.92M(<-9900.0%) | $684.77M(+50.7%) |
| Jun 2018 | - | -$1.51M(-101.8%) | $454.43M(-29.0%) |
| Mar 2018 | - | $85.88M(-54.7%) | $639.60M(+3.3%) |
| Dec 2017 | $619.23M(+47.7%) | $189.48M(+4.9%) | $619.23M(-11.7%) |
| Sep 2017 | - | $180.58M(-1.7%) | $701.13M(+23.2%) |
| Jun 2017 | - | $183.66M(+180.4%) | $569.18M(+32.4%) |
| Mar 2017 | - | $65.51M(-75.9%) | $429.95M(+2.6%) |
| Dec 2016 | $419.18M(+170.6%) | $271.38M(+458.0%) | $419.18M(+167.4%) |
| Sep 2016 | - | $48.64M(+9.5%) | $156.75M(+1.5%) |
| Jun 2016 | - | $44.43M(-18.8%) | $154.48M(-0.8%) |
| Mar 2016 | - | $54.73M(+511.7%) | $155.79M(+0.6%) |
| Dec 2015 | $154.93M(-15.8%) | $8.95M(-80.7%) | $154.93M(-3.7%) |
| Sep 2015 | - | $46.37M(+1.4%) | $160.80M(-9.9%) |
| Jun 2015 | - | $45.74M(-15.1%) | $178.43M(-11.9%) |
| Mar 2015 | - | $53.87M(+263.5%) | $202.65M(+10.1%) |
| Dec 2014 | $183.98M(-35.5%) | $14.82M(-76.8%) | $183.98M(-1.5%) |
| Sep 2014 | - | $64.00M(-8.5%) | $186.70M(-11.9%) |
| Jun 2014 | - | $69.95M(+98.7%) | $211.82M(-24.4%) |
| Mar 2014 | - | $35.20M(+100.7%) | $280.23M(-1.8%) |
| Dec 2013 | $285.36M(-11.7%) | $17.54M(-80.3%) | $285.36M(-20.0%) |
| Sep 2013 | - | $89.13M(-35.6%) | $356.66M(+4.6%) |
| Jun 2013 | - | $138.36M(+243.0%) | $340.85M(+53.4%) |
| Mar 2013 | - | $40.34M(-54.6%) | $222.25M(-31.3%) |
| Dec 2012 | $323.31M(+69.0%) | $88.84M(+21.2%) | $323.31M(+31.6%) |
| Sep 2012 | - | $73.31M(+271.1%) | $245.69M(+8.5%) |
| Jun 2012 | - | $19.76M(-86.0%) | $226.44M(-5.2%) |
| Mar 2012 | - | $141.40M(+1160.8%) | $238.80M(+24.8%) |
| Dec 2011 | $191.34M(-31.4%) | $11.21M(-79.3%) | $191.34M(-39.4%) |
| Sep 2011 | - | $54.06M(+68.3%) | $315.84M(+28.6%) |
| Jun 2011 | - | $32.12M(-65.8%) | $245.63M(-16.5%) |
| Mar 2011 | - | $93.93M(-30.8%) | $294.32M(+5.5%) |
| Dec 2010 | $279.01M(+166.9%) | $135.72M(-940.1%) | $279.01M(+93.9%) |
| Sep 2010 | - | -$16.16M(-120.0%) | $143.86M(-30.8%) |
| Jun 2010 | - | $80.82M(+2.8%) | $207.90M(+3.6%) |
| Mar 2010 | - | $78.63M(>+9900.0%) | $200.71M(+92.0%) |
| Dec 2009 | $104.55M(-88.8%) | $568.00K(-98.8%) | $104.55M(-41.6%) |
| Sep 2009 | - | $47.88M(-35.0%) | $179.13M(+23.6%) |
| Jun 2009 | - | $73.64M(-520.0%) | $144.94M(-66.9%) |
| Mar 2009 | - | -$17.53M(-123.3%) | $437.71M(-53.2%) |
| Dec 2008 | $935.37M(-4.7%) | $75.14M(+449.1%) | $935.37M(-11.6%) |
| Sep 2008 | - | $13.69M(-96.3%) | $1.06B(-12.2%) |
| Jun 2008 | - | $366.41M(-23.7%) | $1.21B(-2.3%) |
| Mar 2008 | - | $480.13M(+141.9%) | $1.23B(+25.7%) |
| Dec 2007 | $981.27M | $198.47M(+23.5%) | $981.27M(+18.1%) |
| Sep 2007 | - | $160.69M(-59.3%) | $831.05M(+16.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $394.54M(+73.4%) | $712.12M(+103.6%) |
| Mar 2007 | - | $227.57M(+371.6%) | $349.71M(+51.6%) |
| Dec 2006 | $230.63M(+98.7%) | $48.25M(+15.6%) | $230.63M(+1.5%) |
| Sep 2006 | - | $41.75M(+29.9%) | $227.14M(-4.9%) |
| Jun 2006 | - | $32.14M(-70.4%) | $238.95M(+14.9%) |
| Mar 2006 | - | $108.48M(+142.3%) | $207.93M(+79.1%) |
| Dec 2005 | $116.07M(-27.7%) | $44.77M(-16.4%) | $116.07M(-18.0%) |
| Sep 2005 | - | $53.57M(+4708.6%) | $141.63M(+18.4%) |
| Jun 2005 | - | $1.11M(-93.3%) | $119.59M(+83.3%) |
| Mar 2005 | - | $16.62M(-76.4%) | $65.23M(-59.3%) |
| Dec 2004 | $160.45M(-28.1%) | $70.33M(+123.0%) | $160.45M(+3.1%) |
| 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(+6.3%) | $30.63M(-39.6%) | $162.54M(-6.8%) |
| Sep 2001 | - | $50.69M(+531.7%) | $174.32M(+12.5%) |
| Jun 2001 | - | $8.02M(-89.0%) | $155.01M(-16.2%) |
| Mar 2001 | - | $73.19M(+72.5%) | $184.96M(+21.0%) |
| Dec 2000 | $152.90M(-13.3%) | $42.42M(+35.2%) | $152.90M(+19.2%) |
| Sep 2000 | - | $31.37M(-17.4%) | $128.24M(-11.5%) |
| Jun 2000 | - | $37.97M(-7.7%) | $144.96M(-9.7%) |
| Mar 2000 | - | $41.13M(+131.6%) | $160.47M(-9.0%) |
| Dec 1999 | $176.26M(-43.3%) | $17.76M(-63.1%) | $176.26M(-40.3%) |
| Sep 1999 | - | $48.10M(-10.1%) | $295.20M(+5.1%) |
| Jun 1999 | - | $53.48M(-6.0%) | $280.80M(-9.7%) |
| Mar 1999 | - | $56.92M(-58.4%) | $310.92M(+0.1%) |
| Dec 1998 | $310.70M(+76.5%) | $136.70M(+305.6%) | $310.70M(+28.0%) |
| Sep 1998 | - | $33.70M(-59.7%) | $242.80M(-1.1%) |
| Jun 1998 | - | $83.60M(+47.4%) | $245.40M(+27.3%) |
| Mar 1998 | - | $56.70M(-17.6%) | $192.80M(+9.5%) |
| Dec 1997 | $176.00M(+48.0%) | $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 | $118.90M(+42.6%) | $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 | $83.40M(+20.7%) | $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 | $69.10M(-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 | $74.10M(-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 | $158.70M(-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 | $250.30M(+649.4%) | $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 | $33.40M(-8.0%) | $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 | $36.30M | - | - |
FAQ
- What is Valley National Bancorp annual cash flow from operations?
- What is the all time high annual CFO for Valley National Bancorp?
- What is Valley National Bancorp annual CFO year-on-year change?
- What is Valley National Bancorp quarterly cash flow from operations?
- What is the all time high quarterly CFO for Valley National Bancorp?
- What is Valley National Bancorp quarterly CFO year-on-year change?
- What is Valley National Bancorp TTM cash flow from operations?
- What is the all time high TTM CFO for Valley National Bancorp?
- What is Valley National Bancorp TTM CFO year-on-year change?
What is Valley National Bancorp annual cash flow from operations?
The current annual CFO of VLY is $548.54M
What is the all time high annual CFO for Valley National Bancorp?
Valley National Bancorp all-time high annual cash flow from operations is $1.43B
What is Valley National Bancorp annual CFO year-on-year change?
Over the past year, VLY annual cash flow from operations has changed by +$170.35M (+45.04%)
What is Valley National Bancorp quarterly cash flow from operations?
The current quarterly CFO of VLY is -$17.12M
What is the all time high quarterly CFO for Valley National Bancorp?
Valley National Bancorp all-time high quarterly cash flow from operations is $552.36M
What is Valley National Bancorp quarterly CFO year-on-year change?
Over the past year, VLY quarterly cash flow from operations has changed by -$116.63M (-117.21%)
What is Valley National Bancorp TTM cash flow from operations?
The current TTM CFO of VLY is $431.91M
What is the all time high TTM CFO for Valley National Bancorp?
Valley National Bancorp all-time high TTM cash flow from operations is $1.48B
What is Valley National Bancorp TTM CFO year-on-year change?
Over the past year, VLY TTM cash flow from operations has changed by -$315.48M (-42.21%)