Valley National Bancorp (VLY)
14.10
-0.07
(-0.49%)
USD |
NASDAQ |
Oct 28, 16:00
14.18
+0.08
(+0.57%)
After-Hours: 06:02
Valley National Bancorp Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 190.04M |
| March 31, 2026 | 209.63M |
| December 31, 2025 | 196.64M |
| September 30, 2025 | 5.159M |
| June 30, 2025 | 168.81M |
| March 31, 2025 | -26.78M |
| December 31, 2024 | 386.73M |
| September 30, 2024 | -152.76M |
| June 30, 2024 | 206.10M |
| March 31, 2024 | 95.46M |
| December 31, 2023 | -282.79M |
| September 30, 2023 | 373.96M |
| June 30, 2023 | 554.09M |
| March 31, 2023 | -277.42M |
| December 31, 2022 | 218.49M |
| September 30, 2022 | 416.64M |
| June 30, 2022 | 236.68M |
| March 31, 2022 | 409.47M |
| December 31, 2021 | 268.17M |
| September 30, 2021 | 103.76M |
| June 30, 2021 | 82.20M |
| March 31, 2021 | 244.06M |
| December 31, 2020 | 249.92M |
| September 30, 2020 | 68.07M |
| June 30, 2020 | 161.31M |
| Date | Value |
|---|---|
| March 31, 2020 | -136.39M |
| December 31, 2019 | 151.49M |
| September 30, 2019 | 62.06M |
| June 30, 2019 | -41.77M |
| March 31, 2019 | 86.68M |
| December 31, 2018 | 100.36M |
| September 30, 2018 | 117.99M |
| June 30, 2018 | 17.16M |
| March 31, 2018 | 76.18M |
| December 31, 2017 | 102.62M |
| September 30, 2017 | 46.67M |
| June 30, 2017 | 83.10M |
| March 31, 2017 | 17.27M |
| December 31, 2016 | 119.00M |
| September 30, 2016 | 68.84M |
| June 30, 2016 | 32.04M |
| March 31, 2016 | 52.58M |
| December 31, 2015 | 6.553M |
| September 30, 2015 | 58.51M |
| June 30, 2015 | 46.38M |
| March 31, 2015 | 18.79M |
| December 31, 2014 | 28.58M |
| September 30, 2014 | 59.28M |
| June 30, 2014 | 72.70M |
| March 31, 2014 | 29.41M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 584.78M |
| Free Cash Flow Per Share (Quarterly) | 0.3352 |
| Free Cash Flow to Equity (Quarterly) | -220.83M |
| Free Cash Flow to Firm (Quarterly) | 216.68M |
| Free Cash Flow Yield | 7.42% |