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Valley National Bancorp (VLY)
NASDAQ:VLY
US Market
VLY
Valley National Bancorp
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Valley National Bancorp (VLY) Cash flow

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Valley National Bancorp Cash Flow

VLY's free cash flow for Q3 2024 was $-148.56M. For the 2024 fiscal year, VLY's free cash flow was decreased by $-981.35M and operating cash flow was $-145.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 378.19M$ 1.43B$ 837.14M$ 151.53M$ 1.46B
Investing Cash Flow
$ -3.35B$ -6.79B$ -1.08B$ -2.04B$ -2.13B
Financing Cash Flow
$ 2.91B$ 4.26B$ 964.35M$ 2.78B$ 673.45M
End Cash Position
$ 891.23M$ 947.95M$ 2.05B$ 1.33B$ 434.69M
Free Cash Flow
$ 378.19M$ 1.36B$ -225.80M$ 126.92M$ -989.29M
Currency in USD

Valley National Bancorp Cash Flow

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