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 25	Dec 24	Dec 23	Dec 22	Dec 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