KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valley National Bancorp (VLY) Free Cash Flow (2016 - 2025)

Valley National Bancorp's Free Cash Flow history spans 10 years, with the latest figure at $187.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 51.39% year-over-year to $187.5 million; the TTM value through Dec 2025 reached $325.7 million, down 38.82%, while the annual FY2025 figure was $325.7 million, 38.82% down from the prior year.
  • Free Cash Flow reached $187.5 million in Q4 2025 per VLY's latest filing, up from $2.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $521.2 million in Q2 2023 to a low of -$287.9 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $165.9 million, with a median of $183.5 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: soared 867.56% in 2021, then plummeted 257.73% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $234.5 million in 2021, then dropped by 23.46% to $179.5 million in 2022, then tumbled by 257.73% to -$283.1 million in 2023, then soared by 236.29% to $385.8 million in 2024, then plummeted by 51.39% to $187.5 million in 2025.
  • Per Business Quant, the three most recent readings for VLY's Free Cash Flow are $187.5 million (Q4 2025), $2.3 million (Q3 2025), and $156.0 million (Q2 2025).