Valley National Bancorp (VLY)
NASDAQ
Valley National Bancorp Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 343.8M | 548.5M | 378.2M | 1.43B | 837.1M | 163.6M | 261.9M | 304.0M | 619.2M | 419.2M | 154.9M | 184.0M | 285.4M | 323.3M | 191.3M | 279.0M | 104.6M | 935.4M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 18.1M | 16.1M | 76.0M | 68.9M | 39.4M | 24.6M | 23.4M | 26.4M | 18.1M | 20.7M | 34.0M | 21.9M | 14.9M | 22.7M | 16.4M | 14.6M | 25.3M | 29.9M |
| Free Cash Flow | 325.7M | 532.4M | 302.1M | 1.36B | 797.7M | 139.0M | 238.5M | 277.5M | 601.1M | 398.5M | 120.9M | 162.1M | 270.5M | 300.6M | 174.9M | 264.4M | 79.3M | 905.5M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 248.9M | 228.2M | 225.4M | 206.0M | 179.7M | 178.0M | 146.5M | 138.9M | 115.9M | 111.8M | 102.3M | 88.1M | 129.3M | 125.9M | 116.8M | 115.2M | 109.0M | 102.5M |
| Stock Buybacks | 63.0M | 0 | 2.1M | 24.1M | 23.9M | 5.4M | 1.8M | 3.8M | 2.6M | 3.2M | 2.1M | 1.7M | 768,000 | — | — | — | — | — |
Valley National Bancorp Cash Flow — FAQ
Valley National Bancorp (VLY) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see VLY's cash flow history?
The chart and table above show Valley National Bancorp's cash flow by year and by quarter, including the growth rate.