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% | ||
| $28M+300% | $7M-22.2% | $9M— | —— | $38M+480% | ||
| $73M+465% | -$20M+63.6% | -$55M-169% | $80M+213% | -$71M— | ||
| -$115M— | —— | —— | -$77M+27.4% | -$106M-155% | ||
| $17M+30.8% | $13M-45.8% | $24M+118% | $11M-50.0% | $22M+100% | ||
| -$366M-245% | -$106M-542% | $24M-51.0% | $49M+717% | $6M+109% | ||
| $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— | ||
| $300M+3.4% | $290M-4.9% | $305M+2.0% | $299M-37.4% | $478M+26.1% | ||
| $231M+5.0% | $220M-19.7% | $274M+1.9% | $269M-0.7% | $271M+9.3% | ||
| $7M0.0% | $7M— | $0-100% | $13M+1,400% | -$1M+85.7% | ||
| $0+100% | -$27M— | —— | —— | $27M— | ||
| $694M-0.9% | $700M— | —— | $897M+560% | $136M-76.7% | ||
| $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% | ||
| $14M— | —— | $2M— | —— | $4M-55.6% | ||
| -$12M-1,100% | -$1M— | —— | —— | -$11M— | ||
| -$2.49B-281% | -$653M+71.8% | -$2.32B-189% | $2.6B+829% | -$356M— | ||
| $1.26B— | —— | —— | -$1.89B-59.3% | -$1.19B-335% | ||
| -$873M— | —— | -$806M— | —— | -$1.66B-220% | ||
| -$22M— | —— | —— | —— | $182M+139% | ||
| $333M-8.8% | $365M-2.1% | $373M-8.1% | $406M-4.0% | $423M-12.2% | ||
| $2M-91.3% | $23M-61.0% | $59M-47.8% | $113M+11,200% | $1M-98.4% | ||
| -$7M-217% | $6M-87.8% | $49M+5,000% | -$1M-106% | $18M-56.1% | ||
| -$366M-245% | -$106M-542% | $24M-51.0% | $49M+717% | $6M+109% | ||
| $73M+465% | -$20M+63.6% | -$55M-169% | $80M+213% | -$71M— | ||
| $40M— | —— | —— | $116M+300% | $29M+188% | ||
| $17M+30.8% | $13M-45.8% | $24M+118% | $11M-50.0% | $22M+100% | ||
| $87M+77.6% | $49M-49.0% | $96M+186% | -$112M-460% | -$20M+70.1% | ||
| $7M0.0% | $7M— | $0-100% | $13M+1,400% | -$1M+85.7% | ||
| $694M-0.9% | $700M— | —— | $897M+560% | $136M-76.7% | ||
| -$874M— | —— | —— | —— | -$1.39B-167% | ||
| $0+100% | -$27M— | —— | —— | $27M— | ||
| $262M-14.7% | $307M-5.0% | $323M-29.3% | $457M-8.4% | $499M-0.4% | ||
| $1.26B— | —— | —— | -$1.89B-59.3% | -$1.19B-335% | ||
| -$12M-1,100% | -$1M— | —— | —— | -$11M— | ||
| -$2.49B-281% | -$653M+71.8% | -$2.32B-189% | $2.6B+829% | -$356M— | ||
| -$115M— | —— | —— | -$77M+27.4% | -$106M-155% | ||
| $0— | —— | —— | —— | $423M— | ||
| $0— | —— | —— | —— | $657M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $311M+168% | $116M+170% | $43M+30.3% | $33M+10.0% | $30M-62.0% | ||
| $2M-91.3% | $23M-61.0% | $59M-47.8% | $113M+11,200% | $1M-98.4% | ||
| $398M-17.1% | $480M+16.2% | $413M— | $0-100% | $152M-68.9% | ||
| $398M-17.1% | $480M+16.2% | $413M— | $0-100% | $152M-68.9% |
Chart any of these lines over time, or line them up against competitors.
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.
