Zions Bancorporation, National Association (ZION) Free Cash Flow (2010 - 2026)
Zions Bancorporation, National Association (ZION) reported Free Cash Flow of $398.0 million for Q1 2026, up 161.84% year-over-year from $152.0 million in Q1 2025, and down 17.08% on a QoQ basis from $480.0 million in Q4 2025.
Zions Bancorporation, National Association (ZION) has 17 years of Free Cash Flow data on file, last reported at $398.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 161.84% year-over-year to $398.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 23.25% YoY) and the FY2025 annual result came in at $952.0 million, down 9.42% from the prior year.
- Free Cash Flow fell to $398.0 million in Q1 2026 per ZION's latest filing, from $480.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $576.0 million in Q2 2023 and bottomed at -$274.0 million in Q4 2023.
- The 5-year median for Free Cash Flow is $235.0 million (2022), against an average of $261.9 million.
- The widest annual swing landed in 2023, when Free Cash Flow sank 159.83%; it then jumped 325.77% in 2025.
- Tracing ZION's Free Cash Flow over 5 years: stood at $458.0 million in 2022, then slumped by 159.83% to -$274.0 million in 2023, then jumped by 278.47% to $489.0 million in 2024, then slipped by 1.84% to $480.0 million in 2025, then declined by 17.08% to $398.0 million in 2026.
- Per Business Quant, the three latest ZION Free Cash Flow figures stand at $398.0 million (Q1 2026), $480.0 million (Q4 2025), and $413.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Zions Bancorporation, National Association | 9.13 Bn | 8.65 Bn | - | 398.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 398.00 Mn |
| Mar 31, 2026 | 398.00 Mn |
| Dec 31, 2025 | 480.00 Mn |
| Dec 31, 2025 | 480.00 Mn |
| Sep 30, 2025 | 413.00 Mn |
| Sep 30, 2025 | 413.00 Mn |
| Jun 30, 2025 | -93.00 Mn |
| Jun 30, 2025 | -93.00 Mn |
| Mar 31, 2025 | 152.00 Mn |
| Mar 31, 2025 | 152.00 Mn |
| Dec 31, 2024 | 489.00 Mn |
| Dec 31, 2024 | 489.00 Mn |
| Sep 30, 2024 | 97.00 Mn |
| Sep 30, 2024 | 97.00 Mn |
| Jun 30, 2024 | 234.00 Mn |
| Jun 30, 2024 | 234.00 Mn |
| Mar 31, 2024 | 231.00 Mn |
| Mar 31, 2024 | 231.00 Mn |
| Dec 31, 2023 | -274.00 Mn |
| Dec 31, 2023 | -274.00 Mn |
| Sep 30, 2023 | 280.00 Mn |
| Sep 30, 2023 | 280.00 Mn |
| Jun 30, 2023 | 576.00 Mn |
| Jun 30, 2023 | 576.00 Mn |
| Mar 31, 2023 | 190.00 Mn |
| Mar 31, 2023 | 190.00 Mn |
| Dec 31, 2022 | 458.00 Mn |
| Dec 31, 2022 | 458.00 Mn |
| Sep 30, 2022 | 120.00 Mn |
| Sep 30, 2022 | 120.00 Mn |
| Jun 30, 2022 | 467.00 Mn |
| Jun 30, 2022 | 467.00 Mn |
| Mar 31, 2022 | 235.00 Mn |
| Mar 31, 2022 | 235.00 Mn |
| Dec 31, 2021 | 113.00 Mn |
| Dec 31, 2021 | 113.00 Mn |
| Sep 30, 2021 | 111.00 Mn |
| Sep 30, 2021 | 111.00 Mn |
| Jun 30, 2021 | -232.00 Mn |
| Jun 30, 2021 | -232.00 Mn |
| Mar 31, 2021 | 431.00 Mn |
| Mar 31, 2021 | 431.00 Mn |
| Dec 31, 2020 | 123.00 Mn |
| Dec 31, 2020 | 123.00 Mn |
| Sep 30, 2020 | 109.00 Mn |
| Sep 30, 2020 | 109.00 Mn |
| Jun 30, 2020 | 191.00 Mn |
| Jun 30, 2020 | 191.00 Mn |
| Mar 31, 2020 | 125.00 Mn |
| Mar 31, 2020 | 125.00 Mn |
| Dec 31, 2019 | 328.00 Mn |
| Dec 31, 2019 | 328.00 Mn |
| Sep 30, 2019 | 92.00 Mn |
| Sep 30, 2019 | 92.00 Mn |
| Jun 30, 2019 | 227.00 Mn |
| Jun 30, 2019 | 227.00 Mn |
| Mar 31, 2019 | -67.00 Mn |
| Mar 31, 2019 | -67.00 Mn |
| Dec 31, 2018 | 312.00 Mn |
| Dec 31, 2018 | 312.00 Mn |
| Sep 30, 2018 | 351.00 Mn |
| Sep 30, 2018 | 351.00 Mn |
| Jun 30, 2018 | 137.00 Mn |
| Jun 30, 2018 | 137.00 Mn |
| Mar 31, 2018 | 247.00 Mn |
| Mar 31, 2018 | 247.00 Mn |
| Dec 31, 2017 | 89.00 Mn |
| Dec 31, 2017 | 89.00 Mn |
| Sep 30, 2017 | 188.00 Mn |
| Sep 30, 2017 | 188.00 Mn |
| Jun 30, 2017 | 151.00 Mn |
| Jun 30, 2017 | 151.00 Mn |
| Mar 31, 2017 | 330.00 Mn |
| Mar 31, 2017 | 330.00 Mn |
| Dec 31, 2016 | 128.00 Mn |
| Dec 31, 2016 | 128.00 Mn |
| Sep 30, 2016 | 162.00 Mn |
| Sep 30, 2016 | 162.00 Mn |
| Jun 30, 2016 | -56.00 Mn |
| Jun 30, 2016 | -56.00 Mn |
| Mar 31, 2016 | 167.00 Mn |
| Mar 31, 2016 | 167.00 Mn |
| Dec 31, 2015 | 26.75 Mn |
| Dec 31, 2015 | 26.75 Mn |
| Sep 30, 2015 | 173.78 Mn |
| Sep 30, 2015 | 173.78 Mn |
| Jun 30, 2015 | 51.20 Mn |
| Jun 30, 2015 | 51.20 Mn |
| Mar 31, 2015 | 55.28 Mn |
| Mar 31, 2015 | 55.28 Mn |
| Dec 31, 2014 | -8.51 Mn |
| Dec 31, 2014 | -8.51 Mn |
| Sep 30, 2014 | 182.11 Mn |
| Sep 30, 2014 | 182.11 Mn |
| Jun 30, 2014 | -22.42 Mn |
| Jun 30, 2014 | -22.42 Mn |
| Mar 31, 2014 | 53.36 Mn |
| Mar 31, 2014 | 53.36 Mn |
| Dec 31, 2013 | 47.17 Mn |
| Dec 31, 2013 | 47.17 Mn |
| Sep 30, 2013 | 252.10 Mn |
| Sep 30, 2013 | 252.10 Mn |
| Jun 30, 2013 | 260.77 Mn |
| Jun 30, 2013 | 260.77 Mn |
| Mar 31, 2013 | 186.49 Mn |
| Mar 31, 2013 | 186.49 Mn |
| Dec 31, 2012 | 112.90 Mn |
| Dec 31, 2012 | 112.90 Mn |
| Sep 30, 2012 | 78.42 Mn |
| Sep 30, 2012 | 78.42 Mn |
| Jun 30, 2012 | 243.05 Mn |
| Jun 30, 2012 | 243.05 Mn |
| Mar 31, 2012 | 232.93 Mn |
| Mar 31, 2012 | 232.93 Mn |
| Dec 31, 2011 | 221.96 Mn |
| Dec 31, 2011 | 221.96 Mn |
| Sep 30, 2011 | 193.16 Mn |
| Sep 30, 2011 | 193.16 Mn |
| Jun 30, 2011 | 326.93 Mn |
| Jun 30, 2011 | 326.93 Mn |
| Mar 31, 2011 | 249.04 Mn |
| Mar 31, 2011 | 249.04 Mn |
| Dec 31, 2010 | 477.74 Mn |
| Dec 31, 2010 | 477.74 Mn |
| Sep 30, 2010 | 346.99 Mn |
| Sep 30, 2010 | 346.99 Mn |
| Jun 30, 2010 | 70.98 Mn |
| Jun 30, 2010 | 70.98 Mn |
| Mar 31, 2010 | 655.00 Mn |
| Mar 31, 2010 | 655.00 Mn |