Valley National Bancorp annual free cash flow
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2025
Valley National Bancorp Free Cash Flow (FCF) History (VLY)
Valley National Bancorp reported $325.7M in free cash flow for fiscal 2025, a decrease of 38.82% from the previous fiscal year, with a free cash flow margin of 16.08%.
View full Valley National Bancorp company overviewValley National Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $325.7M | −$206.7M | −38.82% | +16.08% |
| 2024 | 2024-12-31 | $532.4M | $230.3M | +76.20% | +28.73% |
| 2023 | 2023-12-31 | $302.1M | −$1.06B | −77.78% | +15.98% |
| 2022 | 2022-12-31 | $1.36B | $561.8M | +70.43% | +73.00% |
| 2021 | 2021-12-31 | $797.7M | $658.8M | +474.08% | +58.44% |
| 2020 | 2020-12-31 | $139.0M | −$99.6M | −41.75% | +10.67% |
| 2019 | 2019-12-31 | $238.5M | −$39.0M | −14.04% | +21.44% |
| 2018 | 2018-12-31 | $277.5M | −$323.6M | −53.83% | +28.00% |
| 2017 | 2017-12-31 | $601.1M | $202.6M | +50.86% | +77.89% |
| 2016 | 2016-12-31 | $398.5M | $277.6M | +229.62% | +55.24% |
| 2015 | 2015-12-31 | $120.9M | −$41.2M | −25.43% | +19.07% |
| 2014 | 2014-12-31 | $162.1M | −$108.4M | −40.07% | +29.35% |
| 2013 | 2013-12-31 | $270.5M | −$30.1M | −10.00% | +46.93% |
| 2012 | 2012-12-31 | $300.6M | $125.6M | +71.82% | +49.21% |
| 2011 | 2011-12-31 | $174.9M | −$89.5M | −33.84% | +29.80% |
| 2010 | 2010-12-31 | $264.4M | $185.1M | +233.56% | +47.72% |
| 2009 | 2009-12-31 | $79.3M | −$826.2M | −91.25% | +15.20% |
| 2008 | 2008-12-31 | $905.5M | — | — | +213.53% |
Valley National Bancorp quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $160.2M | $4.2M | +2.66% | +28.57% |
| Q1 2026 | 2026-03-31 | $208.2M | $228.4M | — | +38.54% |
| Q4 2025 | 2025-12-31 | $187.5M | −$198.3M | −51.39% | +34.64% |
| Q3 2025 | 2025-09-30 | $2.3M | $162.9M | — | +0.46% |
| Q2 2025 | 2025-06-30 | $156.0M | −$55.2M | −26.14% | +31.52% |
| Q1 2025 | 2025-03-31 | −$20.2M | −$116.0M | — | −4.22% |
| Q4 2024 | 2024-12-31 | $385.8M | $668.8M | — | +81.36% |
| Q3 2024 | 2024-09-30 | −$160.5M | −$512.5M | — | −34.07% |
| Q2 2024 | 2024-06-30 | $211.3M | −$309.9M | −59.46% | +46.65% |
| Q1 2024 | 2024-03-31 | $95.9M | $383.8M | — | +21.07% |
| Q4 2023 | 2023-12-31 | −$283.1M | −$462.5M | — | −62.91% |
| Q3 2023 | 2023-09-30 | $352.0M | −$57.7M | −14.09% | +74.72% |
| Q2 2023 | 2023-06-30 | $521.2M | $224.0M | +75.41% | +108.61% |
| Q1 2023 | 2023-03-31 | −$287.9M | −$761.2M | — | −58.73% |
| Q4 2022 | 2022-12-31 | $179.5M | −$55.0M | −23.46% | +34.60% |
| Q3 2022 | 2022-09-30 | $409.7M | $288.5M | +238.08% | +80.31% |
| Q2 2022 | 2022-06-30 | $297.1M | $160.4M | +117.36% | +62.33% |
| Q1 2022 | 2022-03-31 | $473.3M | $167.9M | +54.98% | +132.59% |
| Q4 2021 | 2021-12-31 | $234.5M | $55.3M | +30.85% | +66.33% |
| Q3 2021 | 2021-09-30 | $121.2M | $137.0M | — | +35.29% |
| Q2 2021 | 2021-06-30 | $136.7M | $35.9M | +35.65% | +39.73% |
| Q1 2021 | 2021-03-31 | $305.4M | $430.6M | — | +94.27% |
| Q4 2020 | 2020-12-31 | $179.2M | $34.4M | +23.73% | +53.42% |
| Q3 2020 | 2020-09-30 | −$15.8M | −$69.4M | — | −4.75% |
| Q2 2020 | 2020-06-30 | $100.8M | $150.1M | — | +30.78% |
| Q1 2020 | 2020-03-31 | −$125.2M | −$214.7M | — | −40.82% |
| Q4 2019 | 2019-12-31 | $144.8M | $345.7M | — | +52.35% |
| Q3 2019 | 2019-09-30 | $53.6M | −$353.2M | −86.82% | +20.48% |
| Q2 2019 | 2019-06-30 | −$49.4M | −$39.3M | — | −19.92% |
| Q1 2019 | 2019-03-31 | $89.5M | $7.9M | +9.63% | +27.42% |
| Q4 2018 | 2018-12-31 | −$200.9M | −$385.6M | — | −78.25% |
| Q3 2018 | 2018-09-30 | $406.9M | $226.6M | +125.75% | +165.50% |
| Q2 2018 | 2018-06-30 | −$10.1M | −$186.4M | — | −4.05% |
| Q1 2018 | 2018-03-31 | $81.6M | $21.7M | +36.31% | +34.03% |
| Q4 2017 | 2017-12-31 | $184.7M | −$83.1M | −31.04% | +92.55% |
| Q3 2017 | 2017-09-30 | $180.2M | $133.4M | +284.80% | +94.38% |
| Q2 2017 | 2017-06-30 | $176.3M | $139.7M | +381.00% | +91.04% |
| Q1 2017 | 2017-03-31 | $59.9M | $12.7M | +26.99% | +31.92% |
| Q4 2016 | 2016-12-31 | $267.8M | $269.8M | — | +135.91% |
| Q3 2016 | 2016-09-30 | $46.8M | $14.5M | +44.83% | +26.16% |
| Q2 2016 | 2016-06-30 | $36.7M | −$3.2M | −8.02% | +20.86% |
| Q1 2016 | 2016-03-31 | $47.2M | −$3.5M | −6.91% | +27.80% |
| Q4 2015 | 2015-12-31 | −$2.0M | −$13.0M | — | −1.14% |
| Q3 2015 | 2015-09-30 | $32.3M | −$27.1M | −45.57% | +20.88% |
| Q2 2015 | 2015-06-30 | $39.9M | −$22.3M | −35.84% | +25.48% |
| Q1 2015 | 2015-03-31 | $50.7M | $21.1M | +71.54% | +33.61% |
| Q4 2014 | 2014-12-31 | $11.1M | −$1.1M | −8.91% | +6.99% |
| Q3 2014 | 2014-09-30 | $59.4M | −$27.1M | −31.31% | +45.90% |
| Q2 2014 | 2014-06-30 | $62.1M | −$72.8M | −53.98% | +47.79% |
| Q1 2014 | 2014-03-31 | $29.5M | −$7.4M | −20.02% | +21.91% |
| Q4 2013 | 2013-12-31 | $12.1M | −$69.2M | −85.06% | +7.68% |
| Q3 2013 | 2013-09-30 | $86.5M | $20.0M | +30.05% | +64.52% |
| Q2 2013 | 2013-06-30 | $134.9M | $119.8M | +790.33% | +94.51% |
| Q1 2013 | 2013-03-31 | $36.9M | −$100.7M | −73.17% | +26.12% |
| Q4 2012 | 2012-12-31 | $81.3M | $74.6M | +1103.08% | +53.37% |
| Q3 2012 | 2012-09-30 | $66.5M | $16.9M | +34.01% | +40.97% |
| Q2 2012 | 2012-06-30 | $15.2M | −$12.4M | −45.00% | +10.37% |
| Q1 2012 | 2012-03-31 | $137.6M | $46.6M | +51.22% | +91.70% |
| Q4 2011 | 2011-12-31 | $6.8M | −$125.2M | −94.88% | +5.12% |
| Q3 2011 | 2011-09-30 | $49.6M | $71.4M | — | +34.92% |
| Q2 2011 | 2011-06-30 | $27.6M | −$51.6M | −65.18% | +18.22% |
| Q1 2011 | 2011-03-31 | $91.0M | $15.8M | +21.06% | +56.28% |
| Q4 2010 | 2010-12-31 | $131.9M | $88.2M | +201.50% | +88.55% |
| Q3 2010 | 2010-09-30 | −$21.8M | — | — | −16.15% |
| Q2 2010 | 2010-06-30 | $79.1M | — | — | +56.73% |
| Q1 2010 | 2010-03-31 | $75.2M | — | — | +57.58% |
| Q3 2009 | 2009-09-30 | $43.8M | — | — | +33.11% |
Valley National Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $139.0M to $325.7M, a compound annual growth rate of 18.58%. Valley National Bancorp's latest reported quarter, Q2 2026, generated $160.2M in free cash flow, an increase of 2.66% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Valley National Bancorp filings at SEC.gov ↗