Operating Cash Flow (Statement)

$574.98M

TTM · Period ending: Jun 30, 2026 · USD

VLY Operating Cash Flow (Statement)

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, 2026	574,976,000
Mar 31, 2026	570,588,000
Dec 31, 2025	343,832,000
Sep 30, 2025	539,387,000
Jun 30, 2025	377,060,000
Mar 31, 2025	431,907,000
Dec 31, 2024	548,540,000
Sep 30, 2024	-122,241,000
Jun 30, 2024	409,022,000
Mar 31, 2024	747,385,000
Dec 31, 2023	378,192,000
Sep 30, 2023	854,658,000
Jun 30, 2023	905,630,000
Mar 31, 2023	662,794,000
Dec 31, 2022	1,428,479,000
Sep 30, 2022	1,484,698,000
Jun 30, 2022	1,188,419,000
Mar 31, 2022	1,019,747,000
Dec 31, 2021	837,142,000
Sep 30, 2021	754,087,000
Jun 30, 2021	615,756,000
Mar 31, 2021	580,900,000
Dec 31, 2020	151,525,000
Sep 30, 2020	1,031,997,000
Jun 30, 2020	1,101,560,000
Mar 31, 2020	951,720,000
Dec 31, 2019	1,160,999,000
Sep 30, 2019	207,782,000
Jun 30, 2019	558,683,000
Mar 31, 2019	601,008,000
Dec 31, 2018	593,589,000
Sep 30, 2018	684,770,000
Jun 30, 2018	454,433,000
Mar 31, 2018	639,196,000
Dec 31, 2017	619,230,000
Sep 30, 2017	701,397,000
Jun 30, 2017	569,274,000
Mar 31, 2017	430,361,000
Dec 31, 2016	419,177,000
Sep 30, 2016	156,476,000
Jun 30, 2016	154,385,000
Mar 31, 2016	155,791,000
Dec 31, 2015	154,929,000
Sep 30, 2015	160,803,000
Jun 30, 2015	178,433,000
Mar 31, 2015	202,645,000
Dec 31, 2014	183,976,000
Sep 30, 2014	186,696,000
Jun 30, 2014	211,824,000
Mar 31, 2014	280,228,000
Dec 31, 2013	285,364,000
Sep 30, 2013	356,664,000
Jun 30, 2013	340,848,000
Mar 31, 2013	222,248,000
Dec 31, 2012	323,311,000
Sep 30, 2012	245,685,000
Jun 30, 2012	226,437,000
Mar 31, 2012	238,804,000
Dec 31, 2011	191,337,000
Sep 30, 2011	315,844,000
Jun 30, 2011	245,625,000
Mar 31, 2011	294,323,000
Dec 31, 2010	279,014,000
Sep 30, 2010	143,860,000
Jun 30, 2010	207,895,000
Mar 31, 2010	200,711,000
Dec 31, 2009	104,553,000
Sep 30, 2009	181,860,000
Jun 30, 2009	147,666,000
Mar 31, 2009	440,438,000
Dec 31, 2008	938,100,000
Sep 30, 2008	1,058,818,000
Jun 30, 2008	1,205,821,000
Mar 31, 2008	1,233,951,000
Dec 31, 2007	981,389,000
Sep 30, 2007	831,078,000
Jun 30, 2007	712,134,000
Mar 31, 2007	349,743,000
Dec 31, 2006	230,653,000
Sep 30, 2006	227,152,000
Jun 30, 2006	238,986,000
Mar 31, 2006	207,951,000
Dec 31, 2005	116,093,000
Sep 30, 2005	142,756,000
Jun 30, 2005	120,708,000
Mar 31, 2005	66,345,000
Dec 31, 2004	161,565,000
Sep 30, 2004	155,633,000
Jun 30, 2004	226,528,000
Mar 31, 2004	276,853,000
Dec 31, 2003	223,229,000
Sep 30, 2003	163,788,000
Jun 30, 2003	63,114,000
Mar 31, 2003	111,058,000
Dec 31, 2002	113,825,000
Sep 30, 2002	138,388,000
Jun 30, 2002	187,324,000
Mar 31, 2002	150,328,000
Dec 31, 2001	162,536,000
Sep 30, 2001	125,592,000