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Zions Bancorporation National Association (ZION)
NASDAQ:ZION
US Market

Zions Bancorporation National Association (ZION) Cash flow

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Zions Bancorporation National Association Cash Flow

ZION's free cash flow for Q3 2025 was $413.00M. For the 2025 fiscal year, ZION's free cash flow was decreased by $279.00M and operating cash flow was $438.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.15B$ 885.00M$ 1.47B$ 629.00M$ 719.00M
Investing Cash Flow
$ -1.64B$ 2.37B$ 1.41B$ -11.58B$ -12.20B
Financing Cash Flow
$ 427.00M$ -3.20B$ -2.81B$ 11.00B$ 11.32B
End Cash Position
$ 651.00M$ 716.00M$ 657.00M$ 595.00M$ 543.00M
Free Cash Flow
$ 1.05B$ 772.00M$ 1.28B$ 423.00M$ 548.00M
Currency in USD

Zions Bancorporation National Association Cash Flow