Zions Bancorporation ZION Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $233M-11.4% | $263M+18.5% | $222M-9.0% | $244M+43.5% | $170M-21.3% | ||
| $30M+3.4% | $29M-3.3% | $30M+3.4% | $29M+3.6% | $28M-3.4% | ||
| $18M+200% | $6M0.0% | $6M0.0% | $6M-64.7% | $17M+240% | ||
| $423M-18.3% | $518M+18.3% | $438M— | $0-100% | $179M-65.4% | ||
| $25M-34.2% | $38M+52.0% | $25M-19.4% | $31M+14.8% | $27M-3.6% | ||
| $0— | —— | —— | —— | -$191M— | ||
| $428M— | —— | $359M— | —— | $1.66B+170% | ||
| $68M0.0% | $68M0.0% | $68M+4.6% | $65M-1.5% | $66M-10.8% | ||
| $77M— | —— | —— | —— | $41M+4,000% | ||
| $497M— | —— | —— | —— | $0-100% | ||
| -$873M— | —— | -$806M— | —— | -$1.66B-220% | ||
| -$22M— | —— | —— | —— | $182M+139% | ||
| $398M-17.1% | $480M+16.2% | $413M— | $0-100% | $152M-68.9% |
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Compare these in charts →Questions, answered.
- How much cash does Zions Bancorporation generate?
- Zions Bancorporation (ZION) generated $1.4B in operating cash flow over the trailing twelve months.
- What is Zions Bancorporation's free cash flow?
- After $119.0M of capital expenditures, Zions Bancorporation's free cash flow was $1.3B over the trailing twelve months, up 32.8% 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.
