Operating Cash Flow (Statement)

$574.98M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$574.98Mperiod endingJun 30, 2026

VLY TTM Cash from Operations ($33.40M → $574.98M)

TTM operating cash flow (statement)

High-resolution chart · PNG

VLY operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Valley National Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	106,278,000
Mar 30, 2001	136,228,000
Dec 31, 2000	104,165,000
Sep 30, 2000	165,375,000
Jun 30, 2000	182,101,000
Mar 31, 2000	197,611,000
Dec 31, 1999	213,400,000
Sep 30, 1999	290,600,000
Jun 30, 1999	276,200,000
Mar 31, 1999	306,316,000
Dec 31, 1998	306,100,000
Sep 30, 1998	228,500,000
Jun 30, 1998	231,100,000
Mar 31, 1998	178,500,000
Dec 31, 1997	161,700,000
Sep 30, 1997	162,100,000
Jun 30, 1997	126,200,000
Mar 31, 1997	119,300,000
Dec 31, 1996	125,800,000
Sep 30, 1996	97,400,000
Jun 30, 1996	113,200,000
Mar 31, 1996	108,000,000
Dec 31, 1995	83,400,000
Sep 30, 1995	77,400,000
Jun 30, 1995	76,600,000
Mar 31, 1995	67,000,000
Dec 31, 1994	69,100,000
Sep 30, 1994	-16,400,000
Jun 30, 1994	-14,700,000
Mar 31, 1994	38,100,000
Dec 31, 1993	74,100,000
Sep 30, 1993	174,400,000
Jun 30, 1993	173,400,000
Mar 31, 1993	134,100,000
Dec 31, 1992	158,700,000
Sep 30, 1992	349,400,000
Jun 30, 1992	333,000,000
Mar 31, 1992	320,300,000
Dec 31, 1991	250,300,000
Sep 30, 1991	30,700,000
Jun 30, 1991	41,100,000
Mar 31, 1991	36,400,000
Dec 31, 1990	33,400,000
Sep 30, 1990	39,000,000