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ZION Cash from operations

annual CFO:

$1.14B+$232.00M(+25.69%)
December 31, 2024

Summary

  • As of today (September 14, 2025), ZION annual cash flow from operations is $1.14 billion, with the most recent change of +$232.00 million (+25.69%) on December 31, 2024.
  • During the last 3 years, ZION annual CFO has risen by +$413.00 million (+57.20%).
  • ZION annual CFO is now -25.28% below its all-time high of $1.52 billion, reached on December 31, 2010.

Performance

ZION Cash from operations Chart

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quarterly CFO:

$54.00M-$160.00M(-74.77%)
June 30, 2025

Summary

  • As of today (September 14, 2025), ZION quarterly cash flow from operations is $54.00 million, with the most recent change of -$160.00 million (-74.77%) on June 30, 2025.
  • Over the past year, ZION quarterly CFO has dropped by -$198.00 million (-78.57%).
  • ZION quarterly CFO is now -91.96% below its all-time high of $671.46 million, reached on March 31, 2010.

Performance

ZION quarterly CFO Chart

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TTM CFO:

$918.00M-$198.00M(-17.74%)
June 30, 2025

Summary

  • As of today (September 14, 2025), ZION TTM cash flow from operations is $918.00 million, with the most recent change of -$198.00 million (-17.74%) on June 30, 2025.
  • Over the past year, ZION TTM CFO has dropped by -$57.00 million (-5.85%).
  • ZION TTM CFO is now -39.57% below its all-time high of $1.52 billion, reached on December 31, 2010.

Performance

ZION TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ZION Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.7%-78.6%-5.8%
3 y3 years+57.2%-87.3%-25.1%
5 y5 years+32.0%-77.5%-3.2%

ZION Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-25.1%+57.2%-88.8%at low-39.4%+8.5%
5 y5-year-25.1%+57.2%-88.8%+124.7%-39.4%+58.3%
alltimeall time-25.3%+1905.6%-92.0%+118.5%-39.6%+441.6%

ZION Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$54.00M(-74.8%)
$918.00M(-17.7%)
Mar 2025
-
$214.00M(-55.8%)
$1.12B(-1.5%)
Dec 2024
$1.14B(+25.7%)
$484.00M(+191.6%)
$1.13B(+33.9%)
Sep 2024
-
$166.00M(-34.1%)
$846.00M(-13.2%)
Jun 2024
-
$252.00M(+9.1%)
$975.00M(-2.2%)
Mar 2024
-
$231.00M(+17.3%)
$997.00M(+10.4%)
Dec 2023
$903.00M(-40.4%)
$197.00M(-33.2%)
$903.00M(-20.9%)
Sep 2023
-
$295.00M(+7.7%)
$1.14B(-7.2%)
Jun 2023
-
$274.00M(+100.0%)
$1.23B(-11.0%)
Mar 2023
-
$137.00M(-68.6%)
$1.38B(-8.7%)
Dec 2022
$1.51B(+109.8%)
$436.00M(+13.5%)
$1.51B(+15.5%)
Sep 2022
-
$384.00M(-9.9%)
$1.31B(+7.1%)
Jun 2022
-
$426.00M(+58.4%)
$1.23B(+111.2%)
Mar 2022
-
$269.00M(+15.5%)
$580.00M(-19.7%)
Dec 2021
$722.00M(-11.1%)
$233.00M(-21.5%)
$722.00M(-1.8%)
Sep 2021
-
$297.00M(-235.6%)
$735.00M(+19.5%)
Jun 2021
-
-$219.00M(-153.3%)
$615.00M(-42.7%)
Mar 2021
-
$411.00M(+67.1%)
$1.07B(+32.3%)
Dec 2020
$812.00M(-5.6%)
$246.00M(+39.0%)
$812.00M(-2.1%)
Sep 2020
-
$177.00M(-26.3%)
$829.00M(-12.6%)
Jun 2020
-
$240.00M(+61.1%)
$948.00M(+12.9%)
Mar 2020
-
$149.00M(-43.3%)
$840.00M(-2.3%)
Dec 2019
$860.00M(-23.6%)
$263.00M(-11.1%)
$860.00M(+2.7%)
Sep 2019
-
$296.00M(+124.2%)
$837.00M(-6.5%)
Jun 2019
-
$132.00M(-21.9%)
$895.00M(-9.6%)
Mar 2019
-
$169.00M(-29.6%)
$990.00M(-12.0%)
Dec 2018
$1.13B(+30.2%)
$240.00M(-32.2%)
$1.13B(+4.6%)
Sep 2018
-
$354.00M(+55.9%)
$1.08B(+11.9%)
Jun 2018
-
$227.00M(-25.3%)
$962.00M(+6.9%)
Mar 2018
-
$304.00M(+59.2%)
$900.00M(+4.2%)
Dec 2017
$864.00M(+30.6%)
$191.00M(-20.4%)
$864.00M(+7.6%)
Sep 2017
-
$240.00M(+45.5%)
$802.86M(+1.3%)
Jun 2017
-
$165.00M(-38.4%)
$792.81M(+8.9%)
Mar 2017
-
$268.00M(+106.4%)
$727.86M(+10.0%)
Dec 2016
$661.73M(+47.7%)
$129.86M(-43.5%)
$661.73M(+11.0%)
Sep 2016
-
$229.96M(+129.8%)
$596.09M(+8.0%)
Jun 2016
-
$100.05M(-50.4%)
$551.97M(-2.0%)
Mar 2016
-
$201.87M(+214.4%)
$563.42M(+25.8%)
Dec 2015
$447.88M(-0.8%)
$64.22M(-65.4%)
$447.88M(-14.4%)
Sep 2015
-
$185.84M(+66.7%)
$523.14M(+6.7%)
Jun 2015
-
$111.50M(+29.2%)
$490.14M(+13.8%)
Mar 2015
-
$86.32M(-38.1%)
$430.64M(-4.6%)
Dec 2014
$451.54M(-41.1%)
$139.48M(-8.7%)
$451.54M(+0.9%)
Sep 2014
-
$152.84M(+194.0%)
$447.60M(-15.5%)
Jun 2014
-
$51.99M(-51.5%)
$529.40M(-29.7%)
Mar 2014
-
$107.22M(-20.9%)
$753.17M(-1.7%)
Dec 2013
$766.23M(-2.4%)
$135.53M(-42.2%)
$766.23M(-8.1%)
Sep 2013
-
$234.65M(-14.9%)
$833.88M(+9.2%)
Jun 2013
-
$275.76M(+129.3%)
$763.44M(+9.2%)
Mar 2013
-
$120.28M(-40.8%)
$699.43M(-10.9%)
Dec 2012
$785.09M(-24.4%)
$203.18M(+23.7%)
$785.09M(-10.6%)
Sep 2012
-
$164.22M(-22.4%)
$878.17M(-3.2%)
Jun 2012
-
$211.75M(+2.8%)
$907.25M(-8.8%)
Mar 2012
-
$205.94M(-30.5%)
$995.29M(-4.1%)
Dec 2011
$1.04B(-31.7%)
$296.26M(+53.3%)
$1.04B(-5.4%)
Sep 2011
-
$193.30M(-35.5%)
$1.10B(-12.7%)
Jun 2011
-
$299.79M(+20.6%)
$1.26B(+14.7%)
Mar 2011
-
$248.63M(-30.1%)
$1.10B(-27.8%)
Dec 2010
$1.52B(+46.1%)
$355.88M(+0.8%)
$1.52B(+5.4%)
Sep 2010
-
$353.21M(+155.0%)
$1.44B(+3.2%)
Jun 2010
-
$138.52M(-79.4%)
$1.40B(-4.8%)
Mar 2010
-
$671.46M(+141.7%)
$1.47B(+41.0%)
Dec 2009
$1.04B(-13.0%)
$277.84M(-9.9%)
$1.04B(-12.9%)
Sep 2009
-
$308.43M(+47.9%)
$1.19B(-13.0%)
Jun 2009
-
$208.53M(-14.9%)
$1.37B(+23.6%)
Mar 2009
-
$244.97M(-43.3%)
$1.11B(-7.1%)
Dec 2008
$1.20B(+58.2%)
$431.76M(-11.3%)
$1.20B(+18.1%)
Sep 2008
-
$486.88M(-1008.1%)
$1.01B(+38.7%)
Jun 2008
-
-$53.62M(-116.2%)
$729.32M(-22.5%)
Mar 2008
-
$330.33M(+33.1%)
$940.97M(+24.6%)
Dec 2007
$755.38M
$248.21M(+21.4%)
$755.38M(-10.7%)
Sep 2007
-
$204.40M(+29.3%)
$845.78M(-3.6%)
DateAnnualQuarterlyTTM
Jun 2007
-
$158.03M(+9.2%)
$877.75M(+8.1%)
Mar 2007
-
$144.74M(-57.3%)
$811.82M(-17.0%)
Dec 2006
$977.89M(+99.7%)
$338.61M(+43.3%)
$977.89M(+34.8%)
Sep 2006
-
$236.37M(+156.6%)
$725.64M(+38.0%)
Jun 2006
-
$92.10M(-70.4%)
$525.66M(-2.1%)
Mar 2006
-
$310.81M(+259.9%)
$536.75M(+9.6%)
Dec 2005
$489.65M(-26.1%)
$86.35M(+137.3%)
$489.65M(-6.1%)
Sep 2005
-
$36.39M(-64.7%)
$521.67M(-44.7%)
Jun 2005
-
$103.19M(-60.9%)
$942.50M(+17.3%)
Mar 2005
-
$263.71M(+122.8%)
$803.35M(+21.3%)
Dec 2004
$662.37M(+50.5%)
$118.37M(-74.1%)
$662.37M(-3.4%)
Sep 2004
-
$457.23M(-1371.1%)
$685.92M(+84.8%)
Jun 2004
-
-$35.97M(-129.3%)
$371.15M(+1.0%)
Mar 2004
-
$122.74M(-13.5%)
$367.51M(-16.5%)
Dec 2003
$440.19M(+59.5%)
$141.92M(-0.4%)
$440.19M(+19.5%)
Sep 2003
-
$142.46M(-459.7%)
$368.27M(-3.0%)
Jun 2003
-
-$39.60M(-120.3%)
$379.81M(-17.9%)
Mar 2003
-
$195.41M(+179.2%)
$462.41M(+67.5%)
Dec 2002
$276.00M(-20.8%)
$70.00M(-54.5%)
$276.00M(-7501.4%)
Sep 2002
-
$154.00M(+258.1%)
-$3.73M(-101.2%)
Jun 2002
-
$43.00M(+377.8%)
$309.02M(+135.2%)
Mar 2002
-
$9.00M(-104.3%)
$131.38M(-62.3%)
Dec 2001
$348.47M(-0.2%)
-$209.73M(-144.9%)
$348.47M(-57.6%)
Sep 2001
-
$466.75M(-446.7%)
$821.51M(+178.6%)
Jun 2001
-
-$134.64M(-159.6%)
$294.87M(-47.1%)
Mar 2001
-
$226.09M(-14.1%)
$557.88M(+59.8%)
Dec 2000
$349.19M(>+9900.0%)
$263.32M(-539.6%)
$349.19M(+299.5%)
Sep 2000
-
-$59.90M(-146.7%)
$87.42M(-70.0%)
Jun 2000
-
$128.37M(+637.7%)
$291.69M(+5077.3%)
Mar 2000
-
$17.40M(+1026.9%)
$5.63M(+294.5%)
Dec 1999
$1.43M(-102.3%)
$1.54M(-98.9%)
$1.43M(-98.3%)
Sep 1999
-
$144.38M(-191.6%)
$85.00M(-178.5%)
Jun 1999
-
-$157.69M(-1295.1%)
-$108.23M(-149.7%)
Mar 1999
-
$13.19M(-84.5%)
$217.62M(-446.2%)
Dec 1998
-$62.86M(-377.4%)
$85.12M(-274.2%)
-$62.86M(+1137.2%)
Sep 1998
-
-$48.86M(-129.1%)
-$5.08M(-101.6%)
Jun 1998
-
$168.17M(-162.9%)
$311.18M(-366.0%)
Mar 1998
-
-$267.29M(-287.0%)
-$116.99M(-488.7%)
Dec 1997
$22.66M(-85.1%)
$142.90M(-46.6%)
$30.10M(-33.8%)
Sep 1997
-
$267.40M(-202.8%)
$45.50M(-132.5%)
Jun 1997
-
-$260.00M(+116.3%)
-$140.10M(-525.8%)
Mar 1997
-
-$120.20M(-175.9%)
$32.90M(-75.6%)
Dec 1996
$151.83M(-27.8%)
$158.30M(+93.5%)
$134.80M(+41.6%)
Sep 1996
-
$81.80M(-194.0%)
$95.20M(-262.5%)
Jun 1996
-
-$87.00M(+375.4%)
-$58.60M(-207.1%)
Mar 1996
-
-$18.30M(-115.4%)
$54.70M(-74.0%)
Dec 1995
$210.15M(-499.5%)
$118.70M(-264.9%)
$210.70M(+235.0%)
Sep 1995
-
-$72.00M(-373.8%)
$62.90M(-75.5%)
Jun 1995
-
$26.30M(-80.9%)
$256.30M(-32.1%)
Mar 1995
-
$137.70M(-573.2%)
$377.30M(-817.3%)
Dec 1994
-$52.60M(-143.0%)
-$29.10M(-124.0%)
-$52.60M(-42.8%)
Sep 1994
-
$121.40M(-17.6%)
-$92.00M(+8.2%)
Jun 1994
-
$147.30M(-150.4%)
-$85.00M(-68.4%)
Mar 1994
-
-$292.20M(+326.6%)
-$268.70M(-319.3%)
Dec 1993
$122.35M(-656.5%)
-$68.50M(-153.3%)
$122.50M(-15.7%)
Sep 1993
-
$128.40M(-452.7%)
$145.40M(+78.2%)
Jun 1993
-
-$36.40M(-136.8%)
$81.60M(-22.2%)
Mar 1993
-
$99.00M(-317.1%)
$104.90M(-576.8%)
Dec 1992
-$21.99M(-147.5%)
-$45.60M(-170.6%)
-$22.00M(-169.0%)
Sep 1992
-
$64.60M(-593.1%)
$31.90M(-395.4%)
Jun 1992
-
-$13.10M(-53.0%)
-$10.80M(-144.3%)
Mar 1992
-
-$27.90M(-436.1%)
$24.40M(-47.3%)
Dec 1991
$46.31M(-41.6%)
$8.30M(-62.1%)
$46.30M(-28.2%)
Sep 1991
-
$21.90M(-0.9%)
$64.50M(+34.7%)
Jun 1991
-
$22.10M(-468.3%)
$47.90M(-16.1%)
Mar 1991
-
-$6.00M(-122.6%)
$57.10M(-28.1%)
Dec 1990
$79.35M(+48.0%)
$26.50M(+400.0%)
$79.40M(+50.1%)
Sep 1990
-
$5.30M(-83.1%)
$52.90M(+11.1%)
Jun 1990
-
$31.30M(+92.0%)
$47.60M(+192.0%)
Mar 1990
-
$16.30M
$16.30M
Dec 1989
$53.62M(+13.9%)
-
-
Dec 1988
$47.10M
-
-

FAQ

  • What is Zions Bancorporation, National Association annual cash flow from operations?
  • What is the all time high annual CFO for Zions Bancorporation, National Association?
  • What is Zions Bancorporation, National Association annual CFO year-on-year change?
  • What is Zions Bancorporation, National Association quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Zions Bancorporation, National Association?
  • What is Zions Bancorporation, National Association quarterly CFO year-on-year change?
  • What is Zions Bancorporation, National Association TTM cash flow from operations?
  • What is the all time high TTM CFO for Zions Bancorporation, National Association?
  • What is Zions Bancorporation, National Association TTM CFO year-on-year change?

What is Zions Bancorporation, National Association annual cash flow from operations?

The current annual CFO of ZION is $1.14B

What is the all time high annual CFO for Zions Bancorporation, National Association?

Zions Bancorporation, National Association all-time high annual cash flow from operations is $1.52B

What is Zions Bancorporation, National Association annual CFO year-on-year change?

Over the past year, ZION annual cash flow from operations has changed by +$232.00M (+25.69%)

What is Zions Bancorporation, National Association quarterly cash flow from operations?

The current quarterly CFO of ZION is $54.00M

What is the all time high quarterly CFO for Zions Bancorporation, National Association?

Zions Bancorporation, National Association all-time high quarterly cash flow from operations is $671.46M

What is Zions Bancorporation, National Association quarterly CFO year-on-year change?

Over the past year, ZION quarterly cash flow from operations has changed by -$198.00M (-78.57%)

What is Zions Bancorporation, National Association TTM cash flow from operations?

The current TTM CFO of ZION is $918.00M

What is the all time high TTM CFO for Zions Bancorporation, National Association?

Zions Bancorporation, National Association all-time high TTM cash flow from operations is $1.52B

What is Zions Bancorporation, National Association TTM CFO year-on-year change?

Over the past year, ZION TTM cash flow from operations has changed by -$57.00M (-5.85%)
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