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Valley National Bancorp (VLY) Free Cash Flow

Annual FCF:

$519.38M+$227.59M(+78.00%)
December 31, 2024

Summary

  • As of today, VLY annual free cash flow is $519.38 million, with the most recent change of +$227.59 million (+78.00%) on December 31, 2024.
  • During the last 3 years, VLY annual free cash flow has fallen by -$139.37 million (-21.16%).
  • VLY annual free cash flow is now -57.16% below its all-time high of $1.21 billion, reached on December 31, 2022.

Performance

VLY Free Cash Flow Chart

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Quarterly FCF:

$2.35M-$163.35M(-98.58%)
September 30, 2025

Summary

  • As of today, VLY quarterly free cash flow is $2.35 million, with the most recent change of -$163.35 million (-98.58%) on September 30, 2025.
  • Over the past year, VLY quarterly free cash flow has increased by +$158.45 million (+101.50%).
  • VLY quarterly free cash flow is now -99.55% below its all-time high of $522.89 million, reached on June 30, 2023.

Performance

VLY Quarterly Free Cash Flow Chart

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TTM FCF:

$518.54M+$158.45M(+44.00%)
September 30, 2025

Summary

  • As of today, VLY TTM free cash flow is $518.54 million, with the most recent change of +$158.45 million (+44.00%) on September 30, 2025.
  • Over the past year, VLY TTM free cash flow has increased by +$666.73 million (+449.92%).
  • VLY TTM free cash flow is now -58.87% below its all-time high of $1.26 billion, reached on September 30, 2022.

Performance

VLY TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

VLY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+78.0%+101.5%+449.9%
3Y3 Years-21.2%-99.4%-58.9%
5Y5 Years+120.9%-96.2%+139.9%

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
3Y3-Year-57.2%+78.0%-99.5%+100.8%-58.9%+449.9%
5Y5-Year-57.2%+120.9%-99.5%+100.8%-58.9%+449.9%
All-TimeAll-Time-57.2%+1945.7%-99.5%+100.8%-58.9%+449.9%

VLY Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$2.35M(-98.6%)
$518.54M(+44.0%)
Jun 2025
-
$165.70M(+655.6%)
$360.08M(-9.5%)
Mar 2025
-
-$29.83M(-107.8%)
$397.74M(-23.4%)
Dec 2024
$519.38M(+78.0%)
$380.31M(+343.6%)
$519.38M(+450.5%)
Sep 2024
-
-$156.10M(-176.8%)
-$148.19M(-141.2%)
Jun 2024
-
$203.36M(+121.5%)
$359.77M(-47.0%)
Mar 2024
-
$91.82M(+132.0%)
$679.29M(+132.8%)
Dec 2023
$291.79M(-75.9%)
-$287.26M(-181.6%)
$291.79M(-62.5%)
Sep 2023
-
$351.85M(-32.7%)
$779.12M(-6.0%)
Jun 2023
-
$522.89M(+276.8%)
$828.56M(+56.3%)
Mar 2023
-
-$295.68M(-247.8%)
$529.94M(-56.3%)
Dec 2022
$1.21B(+84.0%)
$200.06M(-50.1%)
$1.21B(-3.8%)
Sep 2022
-
$401.30M(+78.9%)
$1.26B(+31.9%)
Jun 2022
-
$224.27M(-42.0%)
$955.69M(+18.1%)
Mar 2022
-
$386.72M(+55.6%)
$809.46M(+22.9%)
Dec 2021
$658.75M(+107.0%)
$248.55M(+158.5%)
$658.75M(+0.4%)
Sep 2021
-
$96.16M(+23.2%)
$656.23M(+5.5%)
Jun 2021
-
$78.03M(-66.9%)
$621.90M(-11.1%)
Mar 2021
-
$236.01M(-4.1%)
$699.94M(+119.9%)
Dec 2020
$318.30M(+35.4%)
$246.03M(+297.9%)
$318.30M(+47.3%)
Sep 2020
-
$61.83M(-60.4%)
$216.15M(+2.9%)
Jun 2020
-
$156.08M(+207.2%)
$209.97M(+3078.0%)
Mar 2020
-
-$145.62M(-201.2%)
$6.61M(-97.2%)
Dec 2019
$235.09M(-17.6%)
$143.87M(+158.5%)
$235.09M(+29.2%)
Sep 2019
-
$55.65M(+217.7%)
$182.03M(-24.2%)
Jun 2019
-
-$47.29M(-157.1%)
$240.30M(-18.9%)
Mar 2019
-
$82.86M(-8.7%)
$296.19M(+3.8%)
Dec 2018
$285.25M(+23.2%)
$90.80M(-20.3%)
$285.25M(-2.4%)
Sep 2018
-
$113.92M(+1223.6%)
$292.30M(+30.1%)
Jun 2018
-
$8.61M(-88.0%)
$224.68M(-23.0%)
Mar 2018
-
$71.92M(-26.5%)
$291.82M(+26.0%)
Dec 2017
$231.55M(-8.0%)
$97.85M(+111.3%)
$231.55M(-7.1%)
Sep 2017
-
$46.30M(-38.9%)
$249.15M(-7.7%)
Jun 2017
-
$75.75M(+550.4%)
$269.88M(+23.6%)
Mar 2017
-
$11.65M(-89.9%)
$218.39M(-13.2%)
Dec 2016
$251.74M(+161.7%)
$115.45M(+72.2%)
$251.74M(+90.8%)
Sep 2016
-
$67.03M(+176.3%)
$131.95M(+20.6%)
Jun 2016
-
$24.26M(-46.1%)
$109.39M(-12.9%)
Mar 2016
-
$45.00M(+1134.9%)
$125.62M(+30.6%)
Dec 2015
$96.19M(-42.8%)
-$4.35M(-109.8%)
$96.19M(-23.3%)
Sep 2015
-
$44.48M(+9.9%)
$125.36M(-7.5%)
Jun 2015
-
$40.49M(+160.1%)
$135.57M(-15.2%)
Mar 2015
-
$15.57M(-37.3%)
$159.93M(-4.9%)
Dec 2014
$168.09M(+26.9%)
$24.82M(-54.6%)
$168.09M(+8.2%)
Sep 2014
-
$54.69M(-15.7%)
$155.38M(+6.1%)
Jun 2014
-
$64.85M(+173.2%)
$146.50M(+22.6%)
Mar 2014
-
$23.73M(+95.9%)
$119.53M(-9.8%)
Dec 2013
$132.45M(-41.0%)
$12.11M(-73.6%)
$132.45M(-15.1%)
Sep 2013
-
$45.80M(+20.9%)
$156.06M(+5.6%)
Jun 2013
-
$37.88M(+3.4%)
$147.78M(+8.8%)
Mar 2013
-
$36.65M(+2.6%)
$135.84M(-39.5%)
Dec 2012
$224.60M(+86.4%)
$35.73M(-4.8%)
$224.60M(+21.9%)
Sep 2012
-
$37.52M(+44.6%)
$184.30M(-7.3%)
Jun 2012
-
$25.94M(-79.3%)
$198.83M(-1.8%)
Mar 2012
-
$125.40M(+2844.6%)
$202.37M(+68.0%)
Dec 2011
$120.49M(-40.1%)
-$4.57M(-108.8%)
$120.49M(-39.7%)
Sep 2011
-
$52.05M(+76.5%)
$199.79M(+40.9%)
Jun 2011
-
$29.49M(-32.3%)
$141.81M(-20.7%)
Mar 2011
-
$43.52M(-41.8%)
$178.73M(-11.1%)
Dec 2010
$201.07M(+153.7%)
$74.73M(+1361.2%)
$201.07M(+60.7%)
Sep 2010
-
-$5.92M(-108.9%)
$125.09M(-28.4%)
Jun 2010
-
$66.40M(+0.8%)
$174.77M(+0.5%)
Mar 2010
-
$65.87M(+5356.8%)
$173.82M(+119.3%)
Dec 2009
$79.27M(-91.3%)
-$1.25M(-102.9%)
$79.27M(-47.7%)
Sep 2009
-
$43.76M(-33.1%)
$151.45M(+32.2%)
Jun 2009
-
$65.45M(+328.2%)
$114.57M(-72.0%)
Mar 2009
-
-$28.68M(-140.4%)
$409.42M(-54.9%)
Dec 2008
$908.22M(-1.6%)
$70.93M(+932.1%)
$908.22M(-10.4%)
Sep 2008
-
$6.87M(-98.1%)
$1.01B(-12.4%)
Jun 2008
-
$360.31M(-23.4%)
$1.16B(-1.6%)
Mar 2008
-
$470.12M(+167.4%)
$1.18B(+27.4%)
Dec 2007
$922.91M
$175.79M(+17.1%)
$922.91M(+18.6%)
DateAnnualQuarterlyTTM
Sep 2007
-
$150.15M(-60.4%)
$778.49M(+17.6%)
Jun 2007
-
$379.60M(+74.6%)
$662.21M(+118.0%)
Mar 2007
-
$217.37M(+593.0%)
$303.78M(+63.7%)
Dec 2006
$185.56M(+108.9%)
$31.37M(-7.4%)
$185.56M(-3.7%)
Sep 2006
-
$33.87M(+60.0%)
$192.70M(-4.1%)
Jun 2006
-
$21.17M(-78.7%)
$200.85M(+13.9%)
Mar 2006
-
$99.16M(+157.5%)
$176.29M(+98.5%)
Dec 2005
$88.83M(-23.2%)
$38.51M(-8.4%)
$88.83M(-20.1%)
Sep 2005
-
$42.02M(+1336.6%)
$111.18M(+35.9%)
Jun 2005
-
-$3.40M(-129.1%)
$81.82M(+287.5%)
Mar 2005
-
$11.70M(-80.8%)
$21.12M(-81.8%)
Dec 2004
$115.72M(-36.8%)
$60.86M(+380.7%)
$115.72M(+3.0%)
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
$183.00M(+118.2%)
$57.54M(-37.7%)
$197.09M(+45.1%)
Sep 2003
-
$92.41M(+1350.1%)
$135.84M(+234.2%)
Jun 2003
-
-$7.39M(-113.6%)
$40.64M(-51.0%)
Mar 2003
-
$54.54M(+1570.8%)
$83.00M(-1.0%)
Dec 2002
$83.87M(-44.4%)
-$3.71M(-32.7%)
$83.87M(-27.1%)
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(+43.4%)
$27.52M(-41.4%)
$150.81M(+30.9%)
Sep 2001
-
$46.97M(+820.6%)
$115.24M(+6.3%)
Jun 2001
-
$5.10M(-92.8%)
$108.40M(-19.8%)
Mar 2001
-
$71.22M(+985.3%)
$135.13M(+25.3%)
Dec 2000
$105.16M(-42.7%)
-$8.04M(-120.0%)
$107.86M(-35.2%)
Sep 2000
-
$40.13M(+26.1%)
$166.33M(-3.5%)
Jun 2000
-
$31.82M(-27.6%)
$172.33M(-10.8%)
Mar 2000
-
$43.95M(-12.8%)
$193.30M(-5.2%)
Dec 1999
$183.44M(-34.8%)
$50.43M(+9.3%)
$203.86M(-27.7%)
Sep 1999
-
$46.13M(-12.6%)
$281.77M(+6.5%)
Jun 1999
-
$52.79M(-3.2%)
$264.64M(-9.1%)
Mar 1999
-
$54.51M(-57.5%)
$291.22M(-0.8%)
Dec 1998
$281.53M(+91.1%)
$128.34M(+342.6%)
$293.63M(+28.3%)
Sep 1998
-
$29.00M(-63.5%)
$228.79M(-2.6%)
Jun 1998
-
$79.37M(+39.4%)
$234.79M(+28.1%)
Mar 1998
-
$56.92M(-10.4%)
$183.32M(+12.3%)
Dec 1997
$147.34M(+36.7%)
$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
$107.80M(+60.6%)
$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
$67.11M(+8.5%)
$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
$61.86M(-5.5%)
$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
$65.48M(-54.3%)
-$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
$143.34M(-42.2%)
$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
$248.06M(+877.0%)
$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
$25.39M(-26.3%)
$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
$34.44M(-3.3%)
-
-
Dec 1988
$35.62M
-
-

FAQ

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

What is Valley National Bancorp annual free cash flow?

The current annual free cash flow of VLY is $519.38M

What is the all-time high annual free cash flow for Valley National Bancorp?

Valley National Bancorp all-time high annual free cash flow is $1.21B

What is Valley National Bancorp annual free cash flow year-on-year change?

Over the past year, VLY annual free cash flow has changed by +$227.59M (+78.00%)

What is Valley National Bancorp quarterly free cash flow?

The current quarterly free cash flow of VLY is $2.35M

What is the all-time high quarterly free cash flow for Valley National Bancorp?

Valley National Bancorp all-time high quarterly free cash flow is $522.89M

What is Valley National Bancorp quarterly free cash flow year-on-year change?

Over the past year, VLY quarterly free cash flow has changed by +$158.45M (+101.50%)

What is Valley National Bancorp TTM free cash flow?

The current TTM free cash flow of VLY is $518.54M

What is the all-time high TTM free cash flow for Valley National Bancorp?

Valley National Bancorp all-time high TTM free cash flow is $1.26B

What is Valley National Bancorp TTM free cash flow year-on-year change?

Over the past year, VLY TTM free cash flow has changed by +$666.73M (+449.92%)
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