Valley National Bancorp
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $78.6M | $75.2M | $3.5M | $1.0M |
| Mar 2011 | $93.9M | $91.0M | $2.9M | $682.0K |
| Mar 2012 | $141.4M | $137.6M | $3.8M | $1.4M |
| Mar 2013 | $40.3M | $36.9M | $3.4M | $1.9M |
| Mar 2014 | $35.2M | $29.5M | $5.7M | $2.2M |
| Mar 2015 | $53.9M | $50.7M | $3.2M | $2.5M |
| Mar 2016 | $54.7M | $47.2M | $7.6M | $2.4M |
| Mar 2017 | $65.5M | $59.9M | $5.6M | $4.1M |
| Mar 2018 | $85.9M | $81.6M | $4.3M | $7.4M |
| Mar 2019 | $93.3M | $89.5M | $3.8M | $4.0M |
| Mar 2020 | $-116.0M | $-125.2M | $9.2M | $3.7M |
| Mar 2021 | $313.4M | $305.4M | $8.0M | $5.5M |
| Mar 2022 | $496.0M | $473.3M | $22.7M | $7.3M |
| Mar 2023 | $-269.7M | $-287.9M | $18.3M | $8.1M |
| Mar 2024 | $99.5M | $95.9M | $3.6M | $8.1M |
| Mar 2025 | $-17.1M | $-20.2M | $3.0M | $6.8M |
| Mar 2026 | $209.6M | $208.2M | $1.4M | $7.7M |