Annual FCF
$519.38M$227.59M+78.00%
Summary
- Current Value
- As of today, VLY annual free cash flow is $519.38M, up +78.00% on
- Historical Performance
- VLY annual free cash flow is down -21.16% over the past 3 years, and up +120.93% over the past 5 years
- All-Time High Comparison
- VLY annual free cash flow is currently -57.16% below its historical high of $1.21B set on
- 3-Year Low Comparison
- VLY annual free cash flow is +78.00% above its 3-year low of $291.79M reached on
- Sector Comparison
- VLY annual free cash flow is higher than 85.71% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $519.38M | +78.0% | -21.2% | +120.9% | +555.2% | |
| Quarterly Free Cash Flow | $2.35M | +101.5% | -99.4% | -96.2% | +139.7% | |
| TTM Free Cash Flow | $518.54M | +449.9% | -58.9% | +139.9% | +314.5% | |
| Price | $11.83 | +25.7% | +5.0% | +11.0% | -10.5% | |
| Annual Cash From Operations | $535.53M | +45.6% | -23.3% | +107.2% | +412.2% | |
| Annual CAPEX | $16.14M | -78.8% | -59.0% | -30.9% | -36.1% | |
| Annual Dividends Paid | $249.60M | +4.1% | +29.8% | +56.8% | +104.6% | |
| Annual Net Income | $380.27M | -23.7% | -19.8% | +22.8% | +227.7% | |
| Annual Revenue | $3.58B | +6.5% | +139.0% | +146.9% | +352.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.21B | N/A | -57.2% |
| 5Y | $1.21B | -57.2% | |
| All | $1.21B | -57.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $291.79M | +78.0% | |
| 5Y | $291.79M | +78.0% | |
| All | $25.39M | +1945.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of VLY?
As of today, VLY annual free cash flow is $519.38M
What is 1-year change in VLY annual free cash flow?
VLY annual free cash flow is up +78.00% year-over-year
What is 3-year change in VLY annual free cash flow?
VLY annual free cash flow is down -21.16% over the past 3 years
How far is VLY annual free cash flow from its all-time high?
VLY annual free cash flow is currently -57.16% below its historical high of $1.21B set on December 31, 2022
How does VLY annual free cash flow rank versus sector peers?
VLY annual free cash flow is higher than 85.71% of companies in Financial Services sector
When is VLY next annual earnings release?
The next annual earnings release for VLY is on
Quarterly FCF
$2.35M$163.36M-98.58%
Summary
- Current Value
- As of today, VLY quarterly free cash flow is $2.35M, down -98.58% on
- Historical Performance
- VLY quarterly free cash flow is up +101.50% year-over-year, and down -99.41% over the past 3 years
- All-Time High Comparison
- VLY quarterly free cash flow is currently -99.55% below its historical high of $522.89M set on
- 3-Year Low Comparison
- VLY quarterly free cash flow is +100.79% above its 3-year low of -$295.68M reached on
- Sector Comparison
- VLY quarterly free cash flow is higher than 44.35% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.35M | -98.6% | +101.5% | -99.4% | -96.2% | |
| Annual Free Cash Flow | $519.38M | – | +78.0% | -21.2% | +120.9% | |
| TTM Free Cash Flow | $518.54M | +44.0% | +449.9% | -58.9% | +139.9% | |
| Price | $11.83 | +21.7% | +25.7% | +5.0% | +11.0% | |
| Quarterly Cash From Operations | $5.16M | -96.9% | +103.4% | -98.8% | -92.4% | |
| Quarterly CAPEX | $2.81M | -9.6% | -16.0% | -81.7% | -55.0% | |
| Quarterly Dividends Paid | $69.46M | +0.3% | +8.6% | +17.9% | +46.0% | |
| Quarterly Net Income | $163.36M | +22.7% | +66.9% | -8.3% | +59.6% | |
| Quarterly Revenue | $891.81M | +2.8% | -2.7% | +49.9% | +131.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $380.31M | N/A | -99.4% |
| 3Y | $522.89M | -99.5% | |
| 5Y | $522.89M | -99.5% | |
| All | $522.89M | -99.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$29.83M | +107.9% | |
| 3Y | -$295.68M | +100.8% | |
| 5Y | -$295.68M | +100.8% | |
| All | -$295.68M | +100.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of VLY?
As of today, VLY quarterly free cash flow is $2.35M
What is VLY quarterly free cash flow most recent change?
VLY quarterly free cash flow was down -98.58% on September 30, 2025
What is 1-year change in VLY quarterly free cash flow?
VLY quarterly free cash flow is up +101.50% year-over-year
How far is VLY quarterly free cash flow from its all-time high?
VLY quarterly free cash flow is currently -99.55% below its historical high of $522.89M set on June 30, 2023
How does VLY quarterly free cash flow rank versus sector peers?
VLY quarterly free cash flow is higher than 44.35% of companies in Financial Services sector
When is VLY next earnings release?
The next earnings release for VLY is on
TTM FCF
$518.54M$158.45M+44.00%
Summary
- Current Value
- As of today, VLY TTM free cash flow is $518.54M, up +44.00% on
- Historical Performance
- VLY TTM free cash flow is up +449.92% year-over-year, and down -58.87% over the past 3 years
- All-Time High Comparison
- VLY TTM free cash flow is currently -58.87% below its historical high of $1.26B set on
- 3-Year Low Comparison
- VLY TTM free cash flow is +449.92% above its 3-year low of -$148.19M reached on
- Sector Comparison
- VLY TTM free cash flow is higher than 81.83% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $518.54M | +44.0% | +449.9% | -58.9% | +139.9% | |
| Annual Free Cash Flow | $519.38M | – | +78.0% | -21.2% | +120.9% | |
| Quarterly Free Cash Flow | $2.35M | -98.6% | +101.5% | -99.4% | -96.2% | |
| Price | $11.83 | +21.7% | +25.7% | +5.0% | +11.0% | |
| TTM Cash From Operations | $533.92M | +42.0% | +498.5% | -59.9% | +118.4% | |
| TTM CAPEX | $15.38M | -3.4% | +8.3% | -78.1% | -45.7% | |
| TTM Dividends Paid | $271.74M | +2.1% | +11.1% | +32.0% | +48.7% | |
| TTM Net Income | $518.29M | +14.5% | +54.2% | +2.4% | +60.3% | |
| TTM Revenue | $3.48B | -0.7% | -1.9% | +85.6% | +122.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $519.38M | N/A | -0.2% |
| 3Y | $1.21B | N/A | -57.2% |
| 5Y | $1.26B | -58.9% | |
| All | $1.26B | -58.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $360.08M | +44.0% | |
| 3Y | -$148.19M | +449.9% | |
| 5Y | -$148.19M | +449.9% | |
| All | -$148.19M | +449.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of VLY?
As of today, VLY TTM free cash flow is $518.54M
What is VLY TTM free cash flow most recent change?
VLY TTM free cash flow was up +44.00% on September 30, 2025
What is 1-year change in VLY TTM free cash flow?
VLY TTM free cash flow is up +449.92% year-over-year
How far is VLY TTM free cash flow from its all-time high?
VLY TTM free cash flow is currently -58.87% below its historical high of $1.26B set on September 30, 2022
How does VLY TTM free cash flow rank versus sector peers?
VLY TTM free cash flow is higher than 81.83% of companies in Financial Services sector
When is VLY next earnings release?
The next earnings release for VLY is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- VLY Official Website www.valley.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/714310/000071431025000153/0000714310-25-000153-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/714310/000071431025000068/0000714310-25-000068-index.htm
- VLY Profile on Yahoo Finance finance.yahoo.com/quote/VLY
- VLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vly