VLY operating cash flow history

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

Valley National Operating Cash Flow — Quarterly (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	163,542,000
Mar 31, 2026	209,634,000
Dec 31, 2025	196,641,000
Sep 30, 2025	5,159,000
Jun 30, 2025	159,154,000
Mar 31, 2025	-17,122,000
Dec 31, 2024	392,196,000
Sep 30, 2024	-157,168,000
Jun 30, 2024	214,001,000
Mar 31, 2024	99,511,000
Dec 31, 2023	-278,585,000
Sep 30, 2023	374,095,000
Jun 30, 2023	552,364,000
Mar 31, 2023	-269,682,000
Dec 31, 2022	197,881,000
Sep 30, 2022	425,067,000
Jun 30, 2022	309,528,000
Mar 31, 2022	496,003,000
Dec 31, 2021	254,100,000
Sep 30, 2021	128,788,000
Jun 30, 2021	140,856,000
Mar 31, 2021	313,398,000
Dec 31, 2020	171,045,000
Sep 30, 2020	-9,543,000
Jun 30, 2020	106,000,000
Mar 31, 2020	-115,977,000
Dec 31, 2019	1,051,517,000
Sep 30, 2019	60,020,000
Jun 30, 2019	-43,840,000
Mar 31, 2019	93,302,000
Dec 31, 2018	98,300,000
Sep 30, 2018	410,921,000
Jun 30, 2018	-1,515,000
Mar 31, 2018	85,883,000
Dec 31, 2017	189,481,000
Sep 30, 2017	180,584,000
Jun 30, 2017	183,248,000
Mar 31, 2017	65,917,000
Dec 31, 2016	271,648,000
Sep 30, 2016	48,461,000
Jun 30, 2016	44,335,000
Mar 31, 2016	54,733,000
Dec 31, 2015	8,947,000
Sep 30, 2015	46,370,000
Jun 30, 2015	45,741,000
Mar 31, 2015	53,871,000
Dec 31, 2014	14,821,000
Sep 30, 2014	64,000,000
Jun 30, 2014	69,953,000
Mar 31, 2014	35,202,000
Dec 31, 2013	17,541,000
Sep 30, 2013	89,128,000
Jun 30, 2013	138,357,000
Mar 31, 2013	40,338,000
Dec 31, 2012	88,841,000
Sep 30, 2012	73,312,000
Jun 30, 2012	19,757,000
Mar 31, 2012	141,401,000
Dec 31, 2011	11,215,000
Sep 30, 2011	54,064,000
Jun 30, 2011	32,124,000
Mar 31, 2011	93,934,000
Dec 31, 2010	135,722,000
Sep 30, 2010	-16,155,000
Jun 30, 2010	80,822,000
Mar 31, 2010	78,625,000
Dec 31, 2009	568,000
Sep 30, 2009	47,880,000
Jun 30, 2009	73,638,000
Mar 31, 2009	-17,533,000
Dec 31, 2008	77,875,000
Sep 30, 2008	13,686,000
Jun 30, 2008	366,410,000
Mar 31, 2008	480,129,000
Dec 31, 2007	198,593,000
Sep 30, 2007	160,689,000
Jun 30, 2007	394,540,000
Mar 31, 2007	227,567,000
Dec 31, 2006	48,282,000
Sep 30, 2006	41,745,000
Jun 30, 2006	32,149,000
Mar 31, 2006	108,477,000
Dec 31, 2005	44,781,000
Sep 30, 2005	53,579,000
Jun 30, 2005	1,114,000
Mar 31, 2005	16,619,000
Dec 31, 2004	71,444,000
Sep 30, 2004	31,531,000
Jun 30, 2004	-53,249,000
Mar 31, 2004	111,839,000
Dec 31, 2003	65,512,000
Sep 30, 2003	102,426,000
Jun 30, 2003	-2,924,000
Mar 31, 2003	58,215,000
Dec 31, 2002	6,071,000
Sep 30, 2002	1,752,000
Jun 30, 2002	45,020,000
Mar 31, 2002	60,982,000
Dec 31, 2001	30,634,000
Sep 30, 2001	50,688,000