Screener
Zions Bancorporation ZION Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $453M+85.7% | $233M+37.1% | $263M+21.8% | $222M+3.7% | $244M+21.4% | ||
| $27M-6.9% | $30M+7.1% | $29M0.0% | $30M-6.3% | $29M-6.5% | ||
| $6M0.0% | $18M+5.9% | $6M+20.0% | $6M+50.0% | $6M-25.0% | ||
| $422M— | $423M+136% | $518M+0.2% | $438M+268% | $0-100% | ||
| $33M+6.5% | $25M-7.4% | $38M+35.7% | $25M+13.6% | $31M+82.4% | ||
| $0— | $0+100% | —— | —— | —— | ||
| -$688M— | $428M-74.2% | —— | $359M-68.3% | —— | ||
| $68M+4.6% | $68M+3.0% | $68M-8.1% | $68M-5.6% | $65M-9.7% | ||
| $75M— | $77M+87.8% | —— | —— | —— | ||
| $1M— | $497M— | $0-100% | $498M— | $0— | ||
| —— | -$873M+47.3% | —— | -$806M+5.7% | —— | ||
| $132M— | -$22M-112% | —— | —— | —— | ||
| $389M— | $398M+162% | $480M-1.8% | $413M+326% | $0-100% |
FAQ
- How much cash does Zions Bancorporation generate?
- Zions Bancorporation (ZION) generated $1.8B in operating cash flow over the trailing twelve months.
- What is Zions Bancorporation's free cash flow?
- After $121.0M of capital expenditures, Zions Bancorporation's free cash flow was $1.7B over the trailing twelve months, up 127.6% year over year.
- Where does Zions Bancorporation's cash flow data come from?
- Every line is extracted from Zions Bancorporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
