Zions Bancorporation ZION Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $962M+20.1% | $899M+14.7% | $852M+22.8% | $844M+28.9% | $801M+27.3% | ||
| $118M-1.7% | $116M-6.5% | $116M-8.7% | $118M-9.9% | $120M-11.8% | ||
| $36M+5.9% | $35M+6.1% | $34M+3.0% | $32M-3.0% | $34M+6.3% | ||
| $1.38B+29.4% | $1.14B-1.1% | $1.13B— | $815M— | $1.07B— | ||
| $119M+26.6% | $121M+24.7% | $111M+13.3% | $108M+0.9% | $94M-16.1% | ||
| —— | —— | —— | —— | -$191M— | ||
| —— | —— | —— | —— | -$32M-102% | ||
| $269M-5.3% | $267M-7.6% | $273M-4.5% | $277M-3.5% | $284M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$910M+65.7% | ||
| —— | —— | —— | —— | $124M+20.4% | ||
| $1.29B+32.8% | $1.05B-0.6% | $1.05B— | $738M— | $972M— |
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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.
