Valley National Bancorp
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |