Zions Bancorporation ZION Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $233M+37.1% | $263M+21.8% | $222M+3.7% | $244M+21.4% | $170M+11.1% | ||
| $30M+7.1% | $29M0.0% | $30M-6.3% | $29M-6.5% | $28M-12.5% | ||
| $18M+5.9% | $6M+20.0% | $6M+50.0% | $6M-25.0% | $17M+6.3% | ||
| $28M-26.3% | $7M+170% | $9M— | —— | $38M+72.7% | ||
| $73M+203% | -$20M— | -$55M+43.9% | $80M— | -$71M+6.6% | ||
| -$115M-8.5% | —— | —— | -$77M-228% | -$106M-37.7% | ||
| $17M-22.7% | $13M+18.2% | $24M+140% | $11M+10.0% | $22M+450% | ||
| -$366M-6,200% | -$106M-63.1% | $24M— | $49M— | $6M+115% | ||
| $423M+136% | $518M+0.2% | $438M+268% | $0-100% | $179M-31.4% | ||
| $25M-7.4% | $38M+35.7% | $25M+13.6% | $31M+82.4% | $27M-10.0% | ||
| $0+100% | —— | —— | —— | -$191M— | ||
| $300M-37.2% | $290M-23.5% | $305M+71.3% | $299M+78.0% | $478M+163% | ||
| $231M-14.8% | $220M-11.3% | $274M-0.4% | $269M0.0% | $271M+16.8% | ||
| $7M+800% | $7M+200% | $0— | $13M+1,400% | -$1M+83.3% | ||
| $0-100% | -$27M— | —— | —— | $27M— | ||
| $694M+410% | $700M+19.9% | —— | $897M+143% | $136M-57.6% | ||
| $428M-74.2% | —— | $359M-68.3% | —— | $1.66B+3,034% | ||
| $68M+3.0% | $68M-8.1% | $68M-5.6% | $65M-9.7% | $66M-7.0% | ||
| $77M+87.8% | —— | —— | —— | $41M+17.1% | ||
| $497M— | —— | —— | —— | $0— | ||
| $14M+250% | —— | $2M+100% | —— | $4M— | ||
| -$12M-9.1% | -$1M— | —— | —— | -$11M-57.1% | ||
| -$2.49B-599% | -$653M— | -$2.32B+15.2% | $2.6B+244% | -$356M-169% | ||
| $1.26B+206% | —— | —— | -$1.89B-305% | -$1.19B-64.1% | ||
| -$873M+47.3% | —— | -$806M+5.7% | —— | -$1.66B-417% | ||
| -$22M-112% | —— | —— | —— | $182M+2,700% | ||
| $333M-21.3% | $365M-24.3% | $373M-22.8% | $406M-9.6% | $423M-13.8% | ||
| $2M+100% | $23M-62.3% | $59M+43.9% | $113M+25.6% | $1M— | ||
| -$7M-139% | $6M-85.4% | $49M+277% | -$1M-120% | $18M+38.5% | ||
| -$366M-6,200% | -$106M-63.1% | $24M— | $49M— | $6M+115% | ||
| $73M+203% | -$20M— | -$55M+43.9% | $80M— | -$71M+6.6% | ||
| $40M+37.9% | —— | —— | $116M+431% | $29M+164% | ||
| $17M-22.7% | $13M+18.2% | $24M+140% | $11M+10.0% | $22M+450% | ||
| $87M+535% | $49M+173% | $96M+77.8% | -$112M-93.1% | -$20M-180% | ||
| $7M+800% | $7M+200% | $0— | $13M+1,400% | -$1M+83.3% | ||
| $694M+410% | $700M+19.9% | —— | $897M+143% | $136M-57.6% | ||
| -$874M+37.0% | —— | —— | —— | -$1.39B-983% | ||
| $0-100% | -$27M— | —— | —— | $27M— | ||
| $262M-47.5% | $307M-38.7% | $323M-32.1% | $457M-20.0% | $499M+4.0% | ||
| $1.26B+206% | —— | —— | -$1.89B-305% | -$1.19B-64.1% | ||
| -$12M-9.1% | -$1M— | —— | —— | -$11M-57.1% | ||
| -$2.49B-599% | -$653M— | -$2.32B+15.2% | $2.6B+244% | -$356M-169% | ||
| -$115M-8.5% | —— | —— | -$77M-228% | -$106M-37.7% | ||
| $0-100% | —— | —— | —— | $423M— | ||
| $0-100% | —— | —— | —— | $657M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $311M+937% | $116M+46.8% | $43M-2.3% | $33M-62.5% | $30M+150% | ||
| $2M+100% | $23M-62.3% | $59M+43.9% | $113M+25.6% | $1M— | ||
| $398M+162% | $480M-1.8% | $413M+326% | $0-100% | $152M-34.2% | ||
| $398M+162% | $480M-1.8% | $413M+326% | $0-100% | $152M-34.2% |
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.
