Valley National Bancorp (VLY)
10.15
-0.03
(-0.29%)
USD |
NASDAQ |
Nov 14, 16:00
10.15
0.00 (0.00%)
After-Hours: 18:16
Valley National Bancorp Cash from Operations (Quarterly): 214.00M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 214.00M |
| March 31, 2024 | 99.51M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 85.88M |
| December 31, 2017 | 189.48M |
| 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 |
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
172.28M
Average
183.08M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Bank of America Corp | -37.28B |
| Truist Financial Corp | 1.534B |
| Columbia Banking System Inc | 67.22M |
| Penns Woods Bancorp Inc | 7.576M |
| Sandy Spring Bancorp Inc | 32.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.107B |
| Cash from Financing (Quarterly) | 961.47M |
| Free Cash Flow | 409.02M |
| Free Cash Flow Per Share (Quarterly) | 0.4193 |
| Free Cash Flow to Equity (Quarterly) | 211.72M |
| Free Cash Flow to Firm (Quarterly) | 214.00M |
| Free Cash Flow Yield | 7.89% |