Valley National Bancorp VLY
At closeNov 13, 2026, 4:52 PM EST
After hours · Nov 13, 4:52 PM ET
- YTD
- +22.77%
- 1 year
- +33.15%
VLY free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
328,011,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 328,011,000 | -207,584,000 | -38.76% |
| FY 2024 | 2024-12-31 | 535,595,000 | 215,141,000 | 67.14% |
| FY 2023 | 2023-12-31 | 320,454,000 | -1,049,922,000 | -76.62% |
| FY 2022 | 2022-12-31 | 1,370,376,000 | 563,727,000 | 69.89% |
| FY 2021 | 2021-12-31 | 806,649,000 | 648,584,000 | 410.33% |
| FY 2020 | 2020-12-31 | 158,065,000 | Not available | Not available |
| FY 2019 | 2019-12-31 | Not available | Not available | Not available |
| FY 2018 | 2018-12-31 | 285,302,000 | -325,168,000 | -53.27% |
| FY 2017 | 2017-12-31 | 610,470,000 | 191,440,000 | 45.69% |
| FY 2016 | 2016-12-31 | 419,030,000 | 274,280,000 | 189.49% |
| FY 2015 | 2015-12-31 | 144,750,000 | Not available | Not available |
| FY 2014 | 2014-12-31 | Not available | Not available | Not available |
| FY 2013 | 2013-12-31 | Not available | Not available | Not available |
| FY 2012 | 2012-12-31 | 309,913,000 | 130,114,000 | 72.37% |
| FY 2011 | 2011-12-31 | 179,799,000 | -89,217,000 | -33.16% |
| FY 2010 | 2010-12-31 | 269,016,000 | 186,032,000 | 224.18% |
| FY 2009 | 2009-12-31 | 82,984,000 | -824,717,000 | -90.86% |
| FY 2008 | 2008-12-31 | 907,701,000 | -56,174,000 | -5.83% |
| FY 2007 | 2007-12-31 | 963,875,000 | 772,240,000 | 402.97% |
| FY 2006 | 2006-12-31 | 191,635,000 | 102,809,000 | 115.74% |
| FY 2005 | 2005-12-31 | 88,826,000 | -25,775,000 | -22.49% |
| FY 2004 | 2004-12-31 | 114,601,000 | -82,487,000 | -41.85% |
| FY 2003 | 2003-12-31 | 197,088,000 | 113,217,000 | 134.99% |
| FY 2002 | 2002-12-31 | 83,871,000 | -66,937,000 | -44.39% |
| FY 2001 | 2001-12-31 | 150,808,000 | 8,134,000 | 5.70% |
| FY 2000 | 2000-12-31 | 142,674,000 | -23,752,000 | -14.27% |
| FY 1999 | 1999-12-31 | 166,426,000 | 65,297,000 | 64.57% |
| FY 1998 | 1998-12-31 | 101,129,000 | -58,249,000 | -36.55% |
| FY 1997 | 1997-12-31 | 159,378,000 | 59,604,000 | 59.74% |
| FY 1996 | 1996-12-31 | 99,774,000 | 16,086,000 | 19.22% |
| FY 1995 | 1995-12-31 | 83,688,000 | -14,314,000 | -14.61% |
| FY 1994 | 1994-12-31 | 98,002,000 | 25,218,000 | 34.65% |
| FY 1993 | 1993-12-31 | 72,784,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-11-07T07:00:35.000Z. Retrieval time is not a report date.
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