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Valley National Bancorp (VLY) Free cash flow

annual FCF:

$548.54M+$170.35M(+45.04%)
December 31, 2024

Summary

  • As of today (July 3, 2025), VLY annual free cash flow 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 FCF has fallen by -$288.60 million (-34.47%).
  • VLY annual FCF is now -61.60% below its all-time high of $1.43 billion, reached on December 31, 2022.

Performance

VLY Free cash flow Chart

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quarterly FCF:

-$17.12M-$409.32M(-104.37%)
March 1, 2025

Summary

  • As of today (July 3, 2025), VLY quarterly free cash flow 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 FCF has dropped by -$116.63 million (-117.21%).
  • VLY quarterly FCF is now -103.10% below its all-time high of $552.36 million, reached on June 30, 2023.

Performance

VLY quarterly FCF Chart

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TTM FCF:

$431.91M-$116.63M(-21.26%)
March 1, 2025

Summary

  • As of today (July 3, 2025), VLY TTM free cash flow 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 FCF has dropped by -$315.48 million (-42.21%).
  • VLY TTM FCF is now -70.91% below its all-time high of $1.48 billion, reached on September 30, 2022.

Performance

VLY TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

VLY Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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%+113.3%

VLY Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-61.6%+45.0%-103.1%+93.8%-70.9%+453.3%
5 y5-year-61.6%+235.4%-103.1%+93.8%-70.9%+453.3%
alltimeall time-61.6%+265.8%-103.1%+95.9%-70.9%+215.4%

VLY Free cash flow History

DateAnnualQuarterlyTTM
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(+25.5%)
Sep 2012
-
$73.31M(+271.1%)
$257.63M(+10.1%)
Jun 2012
-
$19.76M(-86.0%)
$233.95M(-3.2%)
Mar 2012
-
$141.40M(+510.5%)
$241.75M(+26.3%)
Dec 2011
$191.34M(-31.4%)
$23.16M(-53.3%)
$191.34M(-39.2%)
Sep 2011
-
$49.63M(+80.1%)
$314.70M(+29.4%)
Jun 2011
-
$27.56M(-69.7%)
$243.25M(-17.5%)
Mar 2011
-
$90.99M(-37.9%)
$294.84M(+5.7%)
Dec 2010
$279.01M(+166.9%)
$146.52M(-771.7%)
$279.01M(+78.3%)
Sep 2010
-
-$21.82M(-127.6%)
$156.52M(-29.5%)
Jun 2010
-
$79.14M(+5.3%)
$222.09M(+12.6%)
Mar 2010
-
$75.16M(+212.8%)
$197.25M(+88.7%)
Dec 2009
$104.55M(-88.8%)
$24.03M(-45.1%)
$104.55M(-41.5%)
Sep 2009
-
$43.76M(-19.4%)
$178.60M(+26.0%)
Jun 2009
-
$54.30M(-409.7%)
$141.71M(-68.3%)
Mar 2009
-
-$17.53M(-117.9%)
$447.72M(-52.1%)
Dec 2008
$935.37M(-4.7%)
$98.07M(+1327.1%)
$935.37M(-9.7%)
Sep 2008
-
$6.87M(-98.1%)
$1.04B(-12.9%)
Jun 2008
-
$360.31M(-23.4%)
$1.19B(-2.8%)
Mar 2008
-
$470.12M(+136.2%)
$1.22B(+24.7%)
Dec 2007
$981.27M
$199.08M(+24.4%)
$981.27M(+14.4%)
Sep 2007
-
$160.08M(-59.4%)
$858.11M(+17.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
$394.54M(+73.4%)
$732.41M(+104.0%)
Mar 2007
-
$227.57M(+199.7%)
$359.04M(+55.7%)
Dec 2006
$230.63M(+98.7%)
$75.92M(+120.8%)
$230.63M(+4.6%)
Sep 2006
-
$34.38M(+62.4%)
$220.47M(-3.3%)
Jun 2006
-
$21.17M(-78.7%)
$228.09M(+12.1%)
Mar 2006
-
$99.16M(+50.8%)
$203.53M(+75.4%)
Dec 2005
$116.07M(+1.4%)
$65.76M(+56.5%)
$116.07M(+5.6%)
Sep 2005
-
$42.01M(-1336.3%)
$109.89M(+36.4%)
Jun 2005
-
-$3.40M(-129.1%)
$80.55M(+306.0%)
Mar 2005
-
$11.70M(-80.4%)
$19.84M(-82.7%)
Dec 2004
$114.45M(-41.9%)
$59.59M(+370.6%)
$114.45M(+1.8%)
Sep 2004
-
$12.66M(-119.8%)
$112.40M(-41.5%)
Jun 2004
-
-$64.10M(-160.3%)
$192.14M(-22.8%)
Mar 2004
-
$106.30M(+84.8%)
$248.85M(+26.3%)
Dec 2003
$197.09M(-159.6%)
$57.54M(-37.7%)
$197.09M(-170.7%)
Sep 2003
-
$92.41M(-1350.1%)
-$278.90M(-25.4%)
Jun 2003
-
-$7.39M(-113.6%)
-$374.10M(+12.8%)
Mar 2003
-
$54.54M(-113.0%)
-$331.74M(+0.3%)
Dec 2002
-$330.87M(-319.4%)
-$418.45M(>+9900.0%)
-$330.87M(-387.5%)
Sep 2002
-
-$2.79M(-108.0%)
$115.10M(-30.2%)
Jun 2002
-
$34.96M(-36.9%)
$164.86M(+22.1%)
Mar 2002
-
$55.41M(+101.4%)
$135.00M(-10.5%)
Dec 2001
$150.81M(+5.7%)
$27.52M(-41.4%)
$150.81M(-7.9%)
Sep 2001
-
$46.97M(+820.6%)
$163.82M(+14.4%)
Jun 2001
-
$5.10M(-92.8%)
$143.22M(-18.5%)
Mar 2001
-
$71.22M(+75.7%)
$175.71M(+23.2%)
Dec 2000
$142.67M(-14.3%)
$40.53M(+53.7%)
$142.67M(+23.9%)
Sep 2000
-
$26.37M(-29.9%)
$115.17M(-14.6%)
Jun 2000
-
$37.59M(-1.5%)
$134.90M(-9.7%)
Mar 2000
-
$38.18M(+193.1%)
$149.35M(-10.3%)
Dec 1999
$166.43M(-44.5%)
$13.03M(-71.7%)
$166.43M(-42.1%)
Sep 1999
-
$46.10M(-11.4%)
$287.20M(+5.5%)
Jun 1999
-
$52.04M(-5.8%)
$272.30M(-9.7%)
Mar 1999
-
$55.26M(-58.7%)
$301.66M(+0.6%)
Dec 1998
$300.00M(+83.8%)
$133.80M(+328.8%)
$300.00M(+30.6%)
Sep 1998
-
$31.20M(-61.7%)
$229.70M(-1.6%)
Jun 1998
-
$81.40M(+51.9%)
$233.50M(+29.7%)
Mar 1998
-
$53.60M(-15.6%)
$180.00M(+10.3%)
Dec 1997
$163.20M(+54.0%)
$63.50M(+81.4%)
$163.20M(+15.4%)
Sep 1997
-
$35.00M(+25.4%)
$141.40M(+31.5%)
Jun 1997
-
$27.90M(-24.2%)
$107.50M(+6.9%)
Mar 1997
-
$36.80M(-11.8%)
$100.60M(-5.1%)
Dec 1996
$106.00M(+49.3%)
$41.70M(+3690.9%)
$106.00M(+18.7%)
Sep 1996
-
$1.10M(-94.8%)
$89.30M(-11.1%)
Jun 1996
-
$21.00M(-50.2%)
$100.50M(+4.3%)
Mar 1996
-
$42.20M(+68.8%)
$96.40M(+35.8%)
Dec 1995
$71.00M(+12.3%)
$25.00M(+103.3%)
$71.00M(+10.1%)
Sep 1995
-
$12.30M(-27.2%)
$64.50M(-2.3%)
Jun 1995
-
$16.90M(+0.6%)
$66.00M(+15.8%)
Mar 1995
-
$16.80M(-9.2%)
$57.00M(-9.8%)
Dec 1994
$63.20M(-4.0%)
$18.50M(+34.1%)
$63.20M(-389.9%)
Sep 1994
-
$13.80M(+74.7%)
-$21.80M(+11.8%)
Jun 1994
-
$7.90M(-65.7%)
-$19.50M(-164.8%)
Mar 1994
-
$23.00M(-134.6%)
$30.10M(-54.3%)
Dec 1993
$65.80M(-55.7%)
-$66.50M(-513.0%)
$65.80M(-59.8%)
Sep 1993
-
$16.10M(-72.0%)
$163.60M(+2.4%)
Jun 1993
-
$57.50M(-2.0%)
$159.70M(+29.0%)
Mar 1993
-
$58.70M(+87.5%)
$123.80M(-16.6%)
Dec 1992
$148.40M(-40.2%)
$31.30M(+156.6%)
$148.40M(-56.6%)
Sep 1992
-
$12.20M(-43.5%)
$342.20M(+4.0%)
Jun 1992
-
$21.60M(-74.1%)
$328.90M(+3.7%)
Mar 1992
-
$83.30M(-63.0%)
$317.20M(+27.9%)
Dec 1991
$248.00M(+850.2%)
$225.10M(<-9900.0%)
$248.00M(+832.3%)
Sep 1991
-
-$1.10M(-111.1%)
$26.60M(-24.9%)
Jun 1991
-
$9.90M(-29.8%)
$35.40M(+20.8%)
Mar 1991
-
$14.10M(+281.1%)
$29.30M(+12.3%)
Dec 1990
$26.10M(-24.1%)
$3.70M(-51.9%)
$26.10M(+16.5%)
Sep 1990
-
$7.70M(+102.6%)
$22.40M(+52.4%)
Jun 1990
-
$3.80M(-65.1%)
$14.70M(+34.9%)
Mar 1990
-
$10.90M
$10.90M
Dec 1989
$34.40M
-
-

FAQ

  • What is Valley National Bancorp annual free cash flow?
  • What is the all time high annual FCF for Valley National Bancorp?
  • What is Valley National Bancorp annual FCF year-on-year change?
  • What is Valley National Bancorp quarterly free cash flow?
  • What is the all time high quarterly FCF for Valley National Bancorp?
  • What is Valley National Bancorp quarterly FCF year-on-year change?
  • What is Valley National Bancorp TTM free cash flow?
  • What is the all time high TTM FCF for Valley National Bancorp?
  • What is Valley National Bancorp TTM FCF year-on-year change?

What is Valley National Bancorp annual free cash flow?

The current annual FCF of VLY is $548.54M

What is the all time high annual FCF for Valley National Bancorp?

Valley National Bancorp all-time high annual free cash flow is $1.43B

What is Valley National Bancorp annual FCF year-on-year change?

Over the past year, VLY annual free cash flow has changed by +$170.35M (+45.04%)

What is Valley National Bancorp quarterly free cash flow?

The current quarterly FCF of VLY is -$17.12M

What is the all time high quarterly FCF for Valley National Bancorp?

Valley National Bancorp all-time high quarterly free cash flow is $552.36M

What is Valley National Bancorp quarterly FCF year-on-year change?

Over the past year, VLY quarterly free cash flow has changed by -$116.63M (-117.21%)

What is Valley National Bancorp TTM free cash flow?

The current TTM FCF of VLY is $431.91M

What is the all time high TTM FCF for Valley National Bancorp?

Valley National Bancorp all-time high TTM free cash flow is $1.48B

What is Valley National Bancorp TTM FCF year-on-year change?

Over the past year, VLY TTM free cash flow has changed by -$315.48M (-42.21%)
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