Zions Bancorporation ZION Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $962M+7.0% | $899M+5.5% | $852M+0.9% | $844M+5.4% | $801M+2.2% | ||
| $118M+1.7% | $116M0.0% | $116M-1.7% | $118M-1.7% | $120M-3.2% | ||
| $36M+2.9% | $35M+2.9% | $34M+6.3% | $32M-5.9% | $34M+3.0% | ||
| —— | —— | —— | —— | —— | ||
| $78M+218% | -$66M— | —— | —— | —— | ||
| —— | —— | —— | -$163M-527% | -$26M-967% | ||
| $65M-7.1% | $70M+2.9% | $68M+25.9% | $54M+1.9% | $53M+51.4% | ||
| -$399M-1,378% | -$27M-293% | $14M— | —— | —— | ||
| $1.38B+21.5% | $1.14B+0.1% | $1.13B+39.1% | $815M-23.5% | $1.07B-7.1% | ||
| $119M-1.7% | $121M+9.0% | $111M+2.8% | $108M+14.9% | $94M-3.1% | ||
| —— | —— | —— | —— | -$191M— | ||
| $1.19B-13.0% | $1.37B-6.1% | $1.46B+9.5% | $1.33B+10.9% | $1.2B+32.6% | ||
| $994M-3.9% | $1.03B-2.6% | $1.06B-0.1% | $1.06B0.0% | $1.06B+3.8% | ||
| $27M+42.1% | $19M+280% | $5M— | —— | —— | ||
| —— | —— | —— | —— | $89M+43.5% | ||
| —— | —— | —— | $2.06B+34.5% | $1.53B-10.8% | ||
| —— | —— | —— | —— | -$32M+98.0% | ||
| $269M+0.7% | $267M-2.2% | $273M-1.4% | $277M-2.5% | $284M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $14M+40.0% | ||
| —— | —— | —— | —— | —— | ||
| -$2.86B-293% | -$728M— | —— | —— | —— | ||
| —— | —— | —— | -$627M-179% | $798M-36.8% | ||
| —— | —— | —— | —— | -$910M-313% | ||
| —— | —— | —— | —— | $124M+291% | ||
| $1.48B-5.7% | $1.57B-6.9% | $1.68B-6.1% | $1.79B-2.3% | $1.84B-3.6% | ||
| $197M+0.5% | $196M-16.2% | $234M+8.3% | $216M+11.9% | $193M+0.5% | ||
| $47M-34.7% | $72M-32.7% | $107M+50.7% | $71M-7.8% | $77M+6.9% | ||
| -$399M-1,378% | -$27M-293% | $14M— | —— | —— | ||
| $78M+218% | -$66M— | —— | —— | —— | ||
| —— | —— | —— | $156M+3,020% | $5M+138% | ||
| $65M-7.1% | $70M+2.9% | $68M+25.9% | $54M+1.9% | $53M+51.4% | ||
| $120M+823% | $13M+113% | -$103M+29.0% | -$145M-59.3% | -$91M-97.8% | ||
| $27M+42.1% | $19M+280% | $5M— | —— | —— | ||
| —— | —— | —— | $2.06B+34.5% | $1.53B-10.8% | ||
| —— | —— | —— | —— | $334M-82.2% | ||
| —— | —— | —— | —— | $89M+43.5% | ||
| $1.35B-14.9% | $1.59B-10.9% | $1.78B-7.9% | $1.93B-5.6% | $2.05B+0.9% | ||
| —— | —— | —— | -$627M-179% | $798M-36.8% | ||
| —— | —— | —— | —— | —— | ||
| -$2.86B-293% | -$728M— | —— | —— | —— | ||
| —— | —— | —— | -$163M-527% | -$26M-967% | ||
| —— | —— | —— | —— | $423M— | ||
| —— | —— | —— | —— | $657M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $503M+127% | $222M+20.0% | $185M-0.5% | $186M-22.8% | $241M+8.1% | ||
| $197M+0.5% | $196M-16.2% | $234M+8.3% | $216M+11.9% | $193M+0.5% | ||
| $1.29B+23.5% | $1.05B-0.9% | $1.05B+42.8% | $738M-24.1% | $972M-7.5% | ||
| $1.29B+23.5% | $1.05B-0.9% | $1.05B+42.8% | $738M-24.1% | $972M-7.5% |
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.
