Valley National Bancorp VLY
NASDAQ VLY
$12.62 -0.10 (-0.79%)
At close: Sep 30, 2026 · 4:00 PM EDT

Valley National Bancorp (VLY) Free Cash Flow (2009 - 2026)

Updated

Valley National Bancorp's Free Cash Flow came in at $160.2 million for Q2 2026, up 2.7% from $156.05 million a year earlier but down 23.1% from the prior quarter.

Analysis

Valley National Bancorp (VLY) Free Cash Flow (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Valley National Bancorp reported Free Cash Flow of $558.29 million, up 54.6% year-over-year; for FY2025, it came in at $325.73 million, down 38.8% from FY2024.

  • Free Cash Flow carries a five-year compound annual growth rate of 18.6% (FY2020 to FY2025).
  • Going back by year, Free Cash Flow was $532.4 million in FY2024 (+76.2%), $302.15 million in FY2023 (-77.8%), $1.36 billion in FY2022 (+70.4%) and $797.71 million in FY2021 (+474.1%).
  • The five-year range for quarterly Free Cash Flow is -$287.95 million (Q1 2023) to $521.16 million (Q2 2023).
  • The fastest year-over-year change in Free Cash Flow over five years came in Q3 2022 (growth of 238.1%), and the weakest in Q2 2024 (a decline of 59.5%).
  • Business Quant data shows VLY's Free Cash Flow at $208.24 million (Q1 2026), $187.51 million (Q4 2025) and $2.35 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Jpmorgan Chase 890.60 Bn 920.07 Bn - -25.28 Bn
2 Banco Santander Chile 421.74 Bn 541.68 Bn - -
3 Bank Of America 385.85 Bn -1,990.22 Bn - 29.04 Bn
4 Hsbc Holdings 345.94 Bn 345.99 Bn - -
5 Morgan Stanley 303.15 Bn -205.95 Bn - -3.57 Bn
6 Royal Bank Of Canada 279.82 Bn 130.57 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 274.62 Bn -1,313.87 Bn 10.89 Bn -
8 Goldman Sachs 267.07 Bn -3,290.04 Bn - 5.60 Bn
9 Wells Fargo & Company 243.79 Bn 245.93 Bn - 6.78 Bn
10 Valley National Bancorp 7.03 Bn 6.70 Bn - 160.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 160.20 Mn
Mar 31, 2026 208.24 Mn
Dec 31, 2025 187.51 Mn
Sep 30, 2025 2.35 Mn
Jun 30, 2025 156.05 Mn
Mar 31, 2025 -20.17 Mn
Dec 31, 2024 385.78 Mn
Sep 30, 2024 -160.51 Mn
Jun 30, 2024 211.26 Mn
Mar 31, 2024 95.87 Mn
Dec 31, 2023 -283.06 Mn
Sep 30, 2023 351.99 Mn
Jun 30, 2023 521.16 Mn
Mar 31, 2023 -287.95 Mn
Dec 31, 2022 179.46 Mn
Sep 30, 2022 409.72 Mn
Jun 30, 2022 297.11 Mn
Mar 31, 2022 473.25 Mn
Dec 31, 2021 234.48 Mn
Sep 30, 2021 121.19 Mn
API Access

Valley National Bancorp Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=VLY&period=max&api_key=YOUR_API_KEY