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
DateValue
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