The table below shows Zions Bancorporation, National Association's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.07B
$1.15B
$885.00M
$1.47B
$629.00M
$719.00M
Capital expenditure
$121.00M
$97.00M
$113.00M
$190.00M
$206.00M
$171.00M
Investing cash flow
$738.00M
-$1.64B
$2.37B
$1.41B
-$11.58B
-$12.20B
Dividends paid
$267.00M
$289.00M
$282.00M
$269.00M
$261.00M
$259.00M
ZION operating cash flow (10-K history)
Zions Bancorporation, National Association reported operating cash flow of $1.07B for fiscal year 2025. That is down 6.5% from $1.15B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $596.00M (FY 2016) to $1.07B. Figures come from the company's audited annual reports as filed with the SEC.
