Valley National Bancorp (VLY)
7.915
+0.04
(+0.44%)
USD |
NASDAQ |
Apr 23, 15:37
Valley National Bancorp Cash from Operations (TTM): 378.19M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 378.19M |
| September 30, 2023 | 854.66M |
| June 30, 2023 | 905.63M |
| March 31, 2023 | 662.79M |
| December 31, 2022 | 1.428B |
| September 30, 2022 | 1.485B |
| June 30, 2022 | 1.188B |
| March 31, 2022 | 1.020B |
| December 31, 2021 | 837.14M |
| September 30, 2021 | 766.12M |
| June 30, 2021 | 627.79M |
| March 31, 2021 | 592.94M |
| December 31, 2020 | 163.56M |
| September 30, 2020 | 132.92M |
| June 30, 2020 | 202.48M |
| March 31, 2020 | 52.64M |
| December 31, 2019 | 261.92M |
| September 30, 2019 | -81.85M |
| June 30, 2019 | 269.05M |
| March 31, 2019 | 311.38M |
| December 31, 2018 | 303.96M |
| September 30, 2018 | 684.77M |
| June 30, 2018 | 454.43M |
| March 31, 2018 | 639.60M |
| December 31, 2017 | 619.23M |
| Date | Value |
|---|---|
| September 30, 2017 | 701.13M |
| June 30, 2017 | 569.18M |
| March 31, 2017 | 429.95M |
| December 31, 2016 | 419.18M |
| September 30, 2016 | 156.74M |
| June 30, 2016 | 154.48M |
| March 31, 2016 | 155.79M |
| December 31, 2015 | 154.93M |
| September 30, 2015 | 160.80M |
| June 30, 2015 | 178.43M |
| March 31, 2015 | 202.64M |
| December 31, 2014 | 183.98M |
| September 30, 2014 | 186.70M |
| June 30, 2014 | 211.82M |
| March 31, 2014 | 280.23M |
| December 31, 2013 | 285.36M |
| September 30, 2013 | 356.66M |
| June 30, 2013 | 340.85M |
| March 31, 2013 | 222.25M |
| December 31, 2012 | 323.31M |
| September 30, 2012 | 245.68M |
| June 30, 2012 | 226.44M |
| March 31, 2012 | 238.80M |
| December 31, 2011 | 191.34M |
| September 30, 2011 | 315.84M |
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 (TTM) Range, Past 5 Years
-81.85M
Minimum
Sep 2019
1.485B
Maximum
Sep 2022
618.28M
Average
627.79M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| New York Community Bancorp Inc | 263.00M |
| Bank OZK | 881.55M |
| Western Alliance Bancorp | -328.60M |
| Fifth Third Bancorp | 4.509B |
| Zions Bancorp NA | 885.00M |