Valley National Bancorp
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $104.6M | $79.3M | $25.3M | $5.0M |
| FY2010 | $279.0M | $264.4M | $14.6M | $4.8M |
| FY2011 | $191.3M | $174.9M | $16.4M | $3.2M |
| FY2012 | $323.3M | $300.6M | $22.7M | $4.8M |
| FY2013 | $285.4M | $270.5M | $14.9M | $6.1M |
| FY2014 | $184.0M | $162.1M | $21.9M | $7.5M |
| FY2015 | $154.9M | $120.9M | $34.0M | $7.6M |
| FY2016 | $419.2M | $398.5M | $20.7M | $10.0M |
| FY2017 | $619.2M | $601.1M | $18.1M | $12.2M |
| FY2018 | $304.0M | $277.5M | $26.4M | $19.5M |
| FY2019 | $261.9M | $238.5M | $23.4M | $14.7M |
| FY2020 | $163.6M | $139.0M | $24.6M | $16.2M |
| FY2021 | $837.1M | $797.7M | $39.4M | $20.9M |
| FY2022 | $1.43B | $1.36B | $68.9M | $28.8M |
| FY2023 | $378.2M | $302.1M | $76.0M | $33.1M |
| FY2024 | $548.5M | $532.4M | $16.1M | $29.0M |
| FY2025 | $343.8M | $325.7M | $18.1M | $27.3M |