Zions Bancorporation ZION Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $899M+14.7% | $784M+15.3% | $680M-25.0% | $907M-19.7% | ||
| $116M-6.5% | $124M-11.4% | $140M+27.3% | $110M— | ||
| $35M+6.1% | $33M0.0% | $33M+10.0% | $30M+7.1% | ||
| —— | —— | -$9M— | —— | ||
| -$66M— | —— | —— | $467M— | ||
| —— | $3M— | —— | $892M— | ||
| $70M+100% | $35M— | —— | $46M— | ||
| -$27M— | —— | —— | -$51M-264% | ||
| $1.14B-1.1% | $1.15B— | —— | $1.47B— | ||
| $121M+24.7% | $97M-14.2% | $113M-40.5% | $190M-7.8% | ||
| —— | $0— | $0+100% | -$318M— | ||
| $1.37B+51.3% | $907M+36.2% | $666M-88.6% | $5.83B-57.3% | ||
| $1.03B+1.0% | $1.02B-2.7% | $1.05B+136% | $445M-2.6% | ||
| $19M— | —— | —— | -$27M— | ||
| —— | $62M+51.2% | $41M-89.7% | $399M+52.3% | ||
| —— | $1.71B-21.1% | $2.17B-53.0% | $4.63B+257% | ||
| —— | -$1.64B-165% | $2.52B— | —— | ||
| $267M-7.6% | $289M+2.5% | $282M+4.8% | $269M+3.1% | ||
| —— | —— | —— | $202M-74.8% | ||
| —— | —— | $0— | $0— | ||
| —— | $10M— | —— | $9M-57.1% | ||
| —— | —— | -$9M— | —— | ||
| -$728M— | —— | -$6.07B-164% | $9.51B— | ||
| —— | $1.26B— | —— | -$11.57B-188% | ||
| —— | $427M+113% | -$3.2B— | —— | ||
| —— | -$65M-208% | $60M-3.2% | $62M+14.8% | ||
| $1.57B-17.7% | $1.91B+39.3% | $1.37B+755% | $160M+97.5% | ||
| $196M+2.1% | $192M-24.7% | $255M+1,114% | $21M-95.2% | ||
| $72M0.0% | $72M-45.5% | $132M+8.2% | $122M+144% | ||
| -$27M— | —— | —— | -$51M-264% | ||
| -$66M— | —— | —— | $467M— | ||
| —— | -$13M— | —— | —— | ||
| $70M+100% | $35M— | —— | $46M— | ||
| $13M+128% | -$46M— | —— | -$298M— | ||
| $19M— | —— | —— | -$27M— | ||
| —— | $1.71B-21.1% | $2.17B-53.0% | $4.63B+257% | ||
| —— | $1.88B— | —— | -$9.22B-252% | ||
| —— | $62M+51.2% | $41M-89.7% | $399M+52.3% | ||
| $1.59B-21.8% | $2.03B-13.2% | $2.34B-29.4% | $3.31B-30.3% | ||
| —— | $1.26B— | —— | -$11.57B-188% | ||
| —— | —— | -$9M— | —— | ||
| -$728M— | —— | -$6.07B-164% | $9.51B— | ||
| —— | $3M— | —— | $892M— | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $0— | $0-100% | $395M— | $0— | ||
| $222M-0.4% | $223M+228% | $68M-40.4% | $114M-5.0% | ||
| $196M+2.1% | $192M-24.7% | $255M+1,114% | $21M-95.2% | ||
| $1.05B-0.6% | $1.05B— | —— | $1.28B— | ||
| $1.05B-0.6% | $1.05B— | —— | $1.28B— |
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.
