ZION Cash Flow Statement
Zions Bancorporation National Association - Operating, Investing & Free Cash Flow Analysis
Operating Cash Flow
$1.10B
Free Cash Flow
$981.00M
FCF per Share
-
10.78% yield
CapEx
$121.00M
Operating Activities
Cash generated from core business operations
Primary cash generation
Investing Activities
Cash used for investments and capital expenditures
Total investing activities
Financing Activities
Cash from financing activities including debt, equity, and dividends
Total financing activities
Free Cash Flow (FCF) Calculation
Cash Flow Trends (Annual)
| Period | Operating CF | Investing CF | Financing CF | Free CF |
|---|---|---|---|---|
| 2025-12-31 | $1.10B | $709.00M | ($1.78B) | $981.00M |
| 2024-12-31 | $1.15B | ($1.64B) | $427.00M | $1.05B |
| 2023-12-31 | $885.00M | $2.37B | ($3.20B) | $772.00M |
| 2022-12-31 | $1.47B | $1.41B | ($2.81B) | $1.28B |
| 2021-12-31 | $629.00M | ($11.58B) | $11.00B | $423.00M |
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Open Full AnalysisFrequently Asked Questions
What is ZION free cash flow?
ZION's most recent free cash flow (FCF) is $981.00M. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.
What is ZION operating cash flow?
ZION generated $1.10B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.
What is ZION FCF per share?
FCF per share can be calculated by dividing free cash flow by shares outstanding.
Is ZION cash flow growing?
ZION's operating cash flow declined by 4.0% year-over-year. Free cash flow decreased by 6.7%.
What is ZION FCF yield?
ZION has a free cash flow yield of 10.78%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.
What is ZION capital expenditure?
ZION spent $121.00M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.