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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Valley National Bancorp (VLYPP) over the last 10 years, with Q3 2025 value amounting to $2.3 million.

  • Valley National Bancorp's Free Cash Flow rose 10146.34% to $2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $524.0 million, marking a year-over-year increase of 48405.38%. This contributed to the annual value of $532.4 million for FY2024, which is 7620.49% up from last year.
  • According to the latest figures from Q3 2025, Valley National Bancorp's Free Cash Flow is $2.3 million, which was up 10146.34% from $156.0 million recorded in Q2 2025.
  • In the past 5 years, Valley National Bancorp's Free Cash Flow ranged from a high of $521.2 million in Q2 2023 and a low of -$287.9 million during Q1 2023
  • Moreover, its 5-year median value for Free Cash Flow was $179.5 million (2022), whereas its average is $164.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 86755.97% in 2021, then plummeted by 25773.14% in 2023.
  • Valley National Bancorp's Free Cash Flow (Quarter) 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 skyrocketed by 236.29% to $385.8 million in 2024, then tumbled by 99.39% to $2.3 million in 2025.
  • Its Free Cash Flow was $2.3 million in Q3 2025, compared to $156.0 million in Q2 2025 and -$20.2 million in Q1 2025.