Valley National Bancorp
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $65.5M | $59.9M | $5.6M | $4.1M |
| Jun 2017 | $183.7M | $176.3M | $7.3M | — |
| Sep 2017 | $180.6M | $180.2M | $365.0K | — |
| Mar 2018 | $85.9M | $81.6M | $4.3M | $7.4M |
| Jun 2018 | $-1.5M | $-10.1M | $8.6M | — |
| Sep 2018 | $410.9M | $406.9M | $4.1M | — |
| Mar 2019 | $93.3M | $89.5M | $3.8M | $4.0M |
| Jun 2019 | $-43.8M | $-49.4M | $5.5M | — |
| Sep 2019 | $60.0M | $53.6M | $6.4M | — |
| Mar 2020 | $-116.0M | $-125.2M | $9.2M | $3.7M |
| Jun 2020 | $106.0M | $100.8M | $5.2M | — |
| Sep 2020 | $-9.5M | $-15.8M | $6.2M | — |
| Mar 2021 | $313.4M | $305.4M | $8.0M | $5.5M |
| Jun 2021 | $140.9M | $136.7M | $4.2M | — |
| Sep 2021 | $128.8M | $121.2M | $7.6M | — |
| Mar 2022 | $496.0M | $473.3M | $22.7M | $7.3M |
| Jun 2022 | $309.5M | $297.1M | $12.4M | — |
| Sep 2022 | $425.1M | $409.7M | $15.3M | — |
| Mar 2023 | $-269.7M | $-287.9M | $18.3M | $8.1M |
| Jun 2023 | $552.4M | $521.2M | $31.2M | — |
| Sep 2023 | $374.1M | $352.0M | $22.1M | — |
| Mar 2024 | $99.5M | $95.9M | $3.6M | $8.1M |
| Jun 2024 | $214.0M | $211.3M | $2.7M | — |
| Sep 2024 | $-157.2M | $-160.5M | $3.3M | — |
| Mar 2025 | $-17.1M | $-20.2M | $3.0M | $6.8M |
| Jun 2025 | $159.2M | $156.0M | $3.1M | — |
| Sep 2025 | $5.2M | $2.3M | $2.8M | — |
| Mar 2026 | $209.6M | $208.2M | $1.4M | $7.7M |
| Jun 2026 | $163.5M | $160.2M | $3.3M | — |