Operating Cash Flow (Statement)

$574.98M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$574.98Mperiod endingJun 30, 2026

VLY Cash from Operations ($36.30M → $574.98M)

Annual operating cash flow (statement)

High-resolution chart · PNG

VLY operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Valley National Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	343,832,000
Dec 31, 2024	548,540,000
Dec 31, 2023	378,192,000
Dec 31, 2022	1,428,479,000
Dec 31, 2021	837,142,000
Dec 31, 2020	163,561,000
Dec 31, 2019	261,923,000
Dec 31, 2018	303,956,000
Dec 31, 2017	619,230,000
Dec 31, 2016	419,177,000
Dec 31, 2015	154,929,000
Dec 31, 2014	183,976,000
Dec 31, 2013	285,364,000
Dec 31, 2012	323,311,000
Dec 31, 2011	191,337,000
Dec 31, 2010	279,014,000
Dec 31, 2009	104,553,000
Dec 31, 2008	938,100,000
Dec 31, 2007	981,389,000
Dec 31, 2006	230,653,000
Dec 31, 2005	116,093,000
Dec 31, 2004	161,565,000
Dec 31, 2003	223,229,000
Dec 31, 2002	113,825,000
Dec 31, 2001	162,536,000
Dec 31, 2000	152,896,000
Dec 31, 1999	176,260,000
Dec 31, 1998	310,700,000
Dec 31, 1997	176,000,000
Dec 31, 1996	118,900,000
Dec 31, 1995	83,400,000
Dec 31, 1994	69,100,000
Dec 31, 1993	74,100,000
Dec 31, 1992	158,700,000
Dec 31, 1991	250,300,000
Dec 31, 1990	33,400,000
Dec 31, 1989	36,300,000