Valley National Bancorp (VLY)
7.635
-0.04
(-0.46%)
USD |
NASDAQ |
May 07, 16:00
7.635
0.00 (0.00%)
After-Hours: 20:00
Valley National Bancorp Cash from Operations (Quarterly): -278.58M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -278.58M |
| September 30, 2023 | 374.10M |
| June 30, 2023 | 552.36M |
| March 31, 2023 | -269.68M |
| December 31, 2022 | 197.88M |
| September 30, 2022 | 425.07M |
| June 30, 2022 | 309.53M |
| March 31, 2022 | 496.00M |
| December 31, 2021 | 254.10M |
| September 30, 2021 | 128.79M |
| June 30, 2021 | 140.86M |
| March 31, 2021 | 313.40M |
| December 31, 2020 | 183.08M |
| September 30, 2020 | -9.543M |
| June 30, 2020 | 106.00M |
| March 31, 2020 | -115.98M |
| December 31, 2019 | 152.44M |
| September 30, 2019 | 60.02M |
| June 30, 2019 | -43.84M |
| March 31, 2019 | 93.30M |
| December 31, 2018 | -191.33M |
| September 30, 2018 | 410.92M |
| June 30, 2018 | -1.515M |
| March 31, 2018 | 85.88M |
| December 31, 2017 | 189.48M |
| Date | Value |
|---|---|
| September 30, 2017 | 180.58M |
| June 30, 2017 | 183.66M |
| March 31, 2017 | 65.51M |
| December 31, 2016 | 271.38M |
| September 30, 2016 | 48.64M |
| June 30, 2016 | 44.43M |
| March 31, 2016 | 54.73M |
| December 31, 2015 | 8.947M |
| September 30, 2015 | 46.37M |
| June 30, 2015 | 45.74M |
| March 31, 2015 | 53.87M |
| December 31, 2014 | 14.82M |
| September 30, 2014 | 64.00M |
| June 30, 2014 | 69.95M |
| March 31, 2014 | 35.20M |
| December 31, 2013 | 17.54M |
| September 30, 2013 | 89.13M |
| June 30, 2013 | 138.36M |
| March 31, 2013 | 40.34M |
| December 31, 2012 | 88.84M |
| September 30, 2012 | 73.31M |
| June 30, 2012 | 19.76M |
| March 31, 2012 | 141.40M |
| December 31, 2011 | 11.22M |
| September 30, 2011 | 54.06M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-278.58M
Minimum
Dec 2023
552.36M
Maximum
Jun 2023
156.63M
Average
152.44M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| New York Community Bancorp Inc | 779.00M |
| Bank OZK | 202.26M |
| Fifth Third Bancorp | 2.072B |
| Zions Bancorp NA | -245.00M |
| Huntington Bancshares Inc | 464.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -103.14M |
| Cash from Financing (Quarterly) | 129.12M |
| Free Cash Flow | 378.19M |
| Free Cash Flow Per Share (Quarterly) | -0.5469 |
| Free Cash Flow to Equity (Quarterly) | -1.139B |
| Free Cash Flow to Firm (Quarterly) | -278.58M |
| Free Cash Flow Yield | 9.72% |