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Home/ZION/Free cash flow

ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) Free cash flow 2016–2025

ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$952.0MFY2025 · since FY2016: $400.0M → $952.0M
16171819202122232425
Fiscal yearValueYoY
FY2025$952.0M-9.4%
FY2024$1.1B+36.1%
FY2023$772.0M-39.7%
FY2022$1.3B+202.6%
FY2021$423.0M-22.8%
FY2020$548.0M-5.5%
FY2019$580.0M-44.6%
FY2018$1.0B+37.9%
FY2017$759.0M+89.8%
FY2016$400.0M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More ZION financial trends

ZION RevenueZION Net incomeZION Net marginZION Gross profitZION Gross marginZION Operating incomeZION Operating marginZION Operating cash flowZION Capital expendituresZION Return on equityZION Stock buybacksZION Dividends paidZION Total assetsZION Total liabilitiesZION Shareholders’ equityZION overview →