Filing Flows › Zions Bancorporation, National Association (ZION) › Free cash flow
Zions Bancorporation, National Association (ZION) free cash flow by quarter
Zions Bancorporation, National Association's free cash flow was $860M in Q3 2026 (third quarter 2026), +121% from Q2 2026. Over the last 6 quarters it ranged from $152M (Q1 2025) to $860M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $860M | +121% | +108% |
| Q2 2026 | $389M | -2% | — |
| Q1 2026 | $398M | -17% | +162% |
| Q4 2025 | $480M | +16% | — |
| Q3 2025 | $413M | +172% | — |
| Q1 2025 | $152M | — | — |
Q3 2026 at a glance
Zions Bancorporation, National Association, Q3 2026: revenue $881M (+2% year over year), operating margin 38.1%, net earnings $263M, operating cash flow $894M. The chart follows the revenue to costs, profit and cash.
Questions
What is Zions Bancorporation, National Association's free cash flow?
Zions Bancorporation, National Association's free cash flow was $860M in Q3 2026 (third quarter 2026), +121% from Q2 2026.
How has Zions Bancorporation, National Association's free cash flow changed?
Over the last 6 quarters it ranged from $152M (Q1 2025) to $860M (Q3 2026).
Q3 2026 results → · How Zions Bancorporation, National Association makes money →