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% | ||
| $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— | ||
| —— | —— | —— | —— | -$32M+98.0% | ||
| $269M+0.7% | $267M-2.2% | $273M-1.4% | $277M-2.5% | $284M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$910M-313% | ||
| —— | —— | —— | —— | $124M+291% | ||
| $1.29B+23.5% | $1.05B-0.9% | $1.05B+42.8% | $738M-24.1% | $972M-7.5% |
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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.
