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Zions Bancorporation National Association (DE:ZB1)
FRANKFURT:ZB1
Germany Market
ZB1
Zions Bancorporation National Association
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Zions Bancorporation National Association (ZB1) Cash flow

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Zions Bancorporation National Association Cash Flow

DE:ZB1's free cash flow for Q2 2026 was $787.00M. For the 2026 fiscal year, DE:ZB1's free cash flow was decreased by $-70.00M and operating cash flow was $845.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.10B$ 1.15B$ 885.00M$ 1.47B$ 629.00M
Investing Cash Flow
$ 709.00M$ -1.64B$ 2.37B$ 1.41B$ -11.58B
Financing Cash Flow
$ -1.78B$ 427.00M$ -3.20B$ -2.81B$ 11.00B
End Cash Position
$ 0.00$ 651.00M$ 716.00M$ 657.00M$ 595.00M
Free Cash Flow
$ 981.00M$ 1.05B$ 772.00M$ 1.28B$ 423.00M
Currency in USD

Zions Bancorporation National Association Cash Flow