VLY
Valley National Bancorp
Stock
$12.82+0.15 (+1.18%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $575M | $344M | $549M | $378M | $1.4B | $837M | $164M | $262M | $304M | $619M | $419M | $155M | $184M | $285M | $323M | $191M | $279M | $105M | $935M |
| Capital expenditures | $17M | $18M | $16M | $76M | $69M | $39M | $25M | $23M | $26M | $18M | $21M | $34M | $22M | $15M | $23M | $16M | $15M | $25M | $30M |
| Free cash flow | $558M | $326M | $532M | $302M | $1.4B | $798M | $139M | $239M | $278M | $601M | $398M | $121M | $162M | $271M | $301M | $175M | $264M | $79M | $905M |
| Stock-based compensation | $30M | $27M | $29M | $33M | $29M | $21M | $16M | $15M | $19M | $12M | $10M | $7.6M | $7.5M | $6.1M | $4.8M | $3.2M | $4.8M | $5.0M | $5.5M |
| Buybacks | $131M | $63M | $0 | $2.1M | $24M | $24M | $5.4M | $1.8M | $3.8M | $2.6M | $3.2M | $2.1M | $1.7M | $768K | — | — | — | — | — |
| Dividends paid | $248M | $249M | $228M | $225M | $206M | $180M | $178M | $147M | $139M | $116M | $112M | $102M | $88M | $129M | $126M | $117M | $115M | $109M | $103M |
| Dividends per share | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.60 | $0.65 | $0.66 | $0.66 | $0.69 | $0.72 |
| Free cash flow margin | 25.9% | 16.1% | 28.7% | 16.0% | 73.0% | 58.4% | 10.7% | 21.4% | 28.0% | 77.9% | 55.2% | 19.1% | 29.3% | 46.9% | 49.2% | 29.8% | 47.7% | 15.2% | 213.5% |