ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) /
The cash flow of ZIONS BANCORPORATION, NATIONAL ASSOCIATION over the past 10 years
Chart ZIONS BANCORPORATION, NATIONAL ASSOCIATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ZIONS BANCORPORATION, NATIONAL ASSOCIATION's operating cash flow was $1.07B and its capital expenditures $121M, leaving free cash flow of $952M. Free cash flow was above zero in all 10 years shown. It ranged from $400M in fiscal 2016 to $1.28B in fiscal 2022. Capital expenditures were highest in fiscal 2021, at $206M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.07B | $121M | $952M |
| 2024ended Dec 31, 2024 | $1.15B | $97M | $1.05B |
| 2023ended Dec 31, 2023 | $885M | $113M | $772M |
| 2022ended Dec 31, 2022 | $1.47B | $190M | $1.28B |
| 2021ended Dec 31, 2021 | $629M | $206M | $423M |
| 2020ended Dec 31, 2020 | $719M | $171M | $548M |
| 2019ended Dec 31, 2019 | $697M | $117M | $580M |
| 2018ended Dec 31, 2018 | $1.18B | $129M | $1.05B |
| 2017ended Dec 31, 2017 | $928M | $169M | $759M |
| 2016ended Dec 31, 2016 | $596M | $196M | $400M |
Fiscal years as ZIONS BANCORPORATION, NATIONAL ASSOCIATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ZIONS BANCORPORATION, NATIONAL ASSOCIATION
- The revenue of ZIONS BANCORPORATION, NATIONAL ASSOCIATION
- The profitability of ZIONS BANCORPORATION, NATIONAL ASSOCIATION
- The dividends of ZIONS BANCORPORATION, NATIONAL ASSOCIATION
- All of ZIONS BANCORPORATION, NATIONAL ASSOCIATION's financials, charted
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Not investment advice. This page shows what ZIONS BANCORPORATION, NATIONAL ASSOCIATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.