KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valley National Bancorp (VLY) Cash from Operations: 2009-2024

Historic Cash from Operations for Valley National Bancorp (VLY) over the last 16 years, with Dec 2024 value amounting to $548.5 million.

  • Valley National Bancorp's Cash from Operations rose 103.28% to $5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $539.4 million, marking a year-over-year increase of 541.25%. This contributed to the annual value of $548.5 million for FY2024, which is 45.04% up from last year.
  • According to the latest figures from FY2024, Valley National Bancorp's Cash from Operations is $548.5 million, which was up 45.04% from $378.2 million recorded in FY2023.
  • In the past 5 years, Valley National Bancorp's Cash from Operations ranged from a high of $1.4 billion in FY2022 and a low of $163.6 million during FY2020.
  • In the last 3 years, Valley National Bancorp's Cash from Operations had a median value of $548.5 million in 2024 and averaged $785.1 million.
  • Per our database at Business Quant, Valley National Bancorp's Cash from Operations surged by 411.82% in 2021 and then plummeted by 73.52% in 2023.
  • Over the past 5 years, Valley National Bancorp's Cash from Operations (Yearly) stood at $163.6 million in 2020, then surged by 411.82% to $837.1 million in 2021, then surged by 70.64% to $1.4 billion in 2022, then tumbled by 73.52% to $378.2 million in 2023, then surged by 45.04% to $548.5 million in 2024.