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

Valley National Bancorp (VLYPN) has 18 years of Free Cash Flow data on file, last reported at $208.2 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 1132.45% year-over-year to $208.2 million; the trailing twelve-month figure through Mar 2026 stood at $554.1 million (up 33.09% YoY), and the FY2025 full-year result was $325.7 million, down 38.82% from the prior year.
• Free Cash Flow for Q1 2026 stood at $208.2 million, up from $187.5 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $521.2 million in Q2 2023 and bottomed at -$287.9 million in Q1 2023.
• The 5-year median for Free Cash Flow is $187.5 million (2025), against an average of $160.5 million.
• The widest annual swing landed in 2023, when Free Cash Flow slumped 257.73%; it then surged 1132.45% in 2026.
• A 5-year view of Free Cash Flow shows it stood at $179.5 million in 2022, then plunged by 257.73% to -$283.1 million in 2023, then surged by 236.29% to $385.8 million in 2024, then tumbled by 51.39% to $187.5 million in 2025, then climbed by 11.05% to $208.2 million in 2026.
• The last three Free Cash Flow figures came in at $208.2 million (Q1 2026), $187.5 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.

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