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Valley National Bancorp (VLY)
NASDAQ:VLY
US Market

Valley National Bancorp (VLY) Cash flow

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Valley National Bancorp Cash Flow

VLY's free cash flow for Q4 2025 was $187.51M. For the 2025 fiscal year, VLY's free cash flow was decreased by $-204.71M and operating cash flow was $196.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 343.83M$ 548.54M$ 378.19M$ 1.43B$ 837.14M
Investing Cash Flow
$ -2.16B$ -709.28M$ -3.35B$ -6.79B$ -1.08B
Financing Cash Flow
$ 1.51B$ 1.16B$ 2.91B$ 4.26B$ 964.35M
End Cash Position
$ 1.58B$ 1.89B$ 891.23M$ 947.95M$ 2.05B
Free Cash Flow
$ 343.83M$ 548.54M$ 378.19M$ 1.43B$ 837.14M
Currency in USD

Valley National Bancorp Cash Flow