Zions Bancorporation, National Association (ZION) Free Cash Flow (2010 - 2026)
Zions Bancorporation, National Association's (ZION) quarterly Free Cash Flow came in at $398.0 million in Q1 2026, up 161.84% year-on-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) Free Cash Flow (2010 - 2026) Analysis & Trends
Zions Bancorporation, National Association (ZION) has 17 years of Free Cash Flow data on file, last reported at $398.0 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 161.84% year-over-year to $398.0 million in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 23.25% increase from a year earlier, with the FY2025 full-year figure at $952.0 million, down 9.42% from the prior year.
- Free Cash Flow for Q1 2026 stood at $398.0 million, down from $480.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for ZION reached as high as $576.0 million in Q2 2023 and fell as low as -$274.0 million in Q4 2023.
- Historically, Free Cash Flow has averaged $261.9 million across 5 years, with a median of $235.0 million in 2022.
- Across the five-year window, Free Cash Flow sank 159.83% in 2023 and jumped 325.77% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $458.0 million in 2022, then sank by 159.83% to -$274.0 million in 2023, then soared by 278.47% to $489.0 million in 2024, then decreased by 1.84% to $480.0 million in 2025, then dropped by 17.08% to $398.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $398.0 million in Q1 2026, $480.0 million in Q4 2025, and $413.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Zions Bancorporation, National Association | 10.16 Bn | 9.68 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 |