The table below shows Zions Bancorporation, National Association's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$423.00M
$179.00M
$261.00M
$221.00M
$288.00M
$484.00M
Capital expenditure
$25.00M
$27.00M
$30.00M
$31.00M
$53.00M
$53.00M
Investing cash flow
$428.00M
$1.66B
$53.00M
$591.00M
$931.00M
-$4.00B
Dividends paid
$68.00M
$66.00M
$71.00M
$69.00M
$66.00M
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.
