Zions Bancorporation, National Association
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jun 2009 | $225.5M | $205.1M | $20.4M | $7.2M |
| Sep 2009 | $747.7M | $734.8M | $13.0M | — |
| Mar 2010 | $670.5M | $655.0M | $15.5M | — |
| Jun 2010 | $88.0M | $71.0M | $17.0M | $6.6M |
| Sep 2010 | $372.6M | $347.0M | $25.6M | — |
| Dec 2010 | $340.4M | $477.7M | $-137.3M | — |
| Mar 2011 | $269.2M | $249.0M | $20.2M | — |
| Jun 2011 | $346.2M | $326.9M | $19.3M | — |
| Sep 2011 | $215.9M | $193.2M | $22.7M | — |
| Dec 2011 | $237.4M | $222.0M | $15.4M | — |
| Mar 2012 | $248.1M | $232.9M | $15.2M | — |
| Jun 2012 | $260.7M | $243.1M | $17.7M | — |
| Sep 2012 | $93.6M | $78.4M | $15.1M | — |
| Dec 2012 | $133.8M | $112.9M | $20.9M | — |
| Mar 2013 | $202.3M | $186.5M | $15.8M | — |
| Jun 2013 | $287.5M | $260.8M | $26.7M | — |
| Sep 2013 | $273.0M | $252.1M | $20.9M | — |
| Dec 2013 | $72.3M | $47.2M | $25.1M | — |
| Mar 2014 | $130.3M | $53.4M | $76.9M | — |
| Jun 2014 | $13.4M | $-22.4M | $35.8M | — |
| Sep 2014 | $208.3M | $182.1M | $26.2M | — |
| Dec 2014 | $28.4M | $-8.5M | $36.9M | — |
| Mar 2015 | $88.8M | $55.3M | $33.5M | — |
| Jun 2015 | $85.0M | $51.2M | $33.8M | — |
| Sep 2015 | $212.5M | $173.8M | $38.7M | — |
| Dec 2015 | $77.6M | $26.7M | $50.9M | — |
| Mar 2016 | $207.0M | $167.0M | $40.0M | $11.0M |
| Jun 2016 | $-4.0M | $-56.0M | $52.0M | $5.0M |
| Sep 2016 | $213.0M | $162.0M | $51.0M | $6.0M |
| Dec 2016 | $180.0M | $127.0M | $53.0M | $4.0M |
| Mar 2017 | $380.0M | $330.0M | $50.0M | $12.0M |
| Jun 2017 | $195.0M | $151.0M | $44.0M | $5.0M |
| Sep 2017 | $227.0M | $188.0M | $39.0M | $4.0M |
| Dec 2017 | $126.0M | $90.0M | $36.0M | $4.0M |
| Mar 2018 | $275.0M | $247.0M | $28.0M | $13.0M |
| Jun 2018 | $163.0M | $137.0M | $26.0M | $5.0M |
| Sep 2018 | $387.0M | $351.0M | $36.0M | $4.0M |
| Dec 2018 | $351.0M | $312.0M | $39.0M | $4.0M |
| Mar 2019 | $-42.0M | $-67.0M | $25.0M | $14.0M |
| Jun 2019 | $262.0M | $227.0M | $35.0M | $4.0M |
| Sep 2019 | $126.0M | $92.0M | $34.0M | $5.0M |
| Dec 2019 | $351.0M | $328.0M | $23.0M | $4.0M |
| Mar 2020 | $153.0M | $125.0M | $28.0M | $13.0M |
| Jun 2020 | $245.0M | $191.0M | $54.0M | $5.0M |
| Sep 2020 | $150.0M | $109.0M | $41.0M | $4.0M |
| Dec 2020 | $171.0M | $123.0M | $48.0M | $4.0M |
| Mar 2021 | $484.0M | $431.0M | $53.0M | $14.0M |
| Jun 2021 | $-201.0M | $-232.0M | $31.0M | $5.0M |
| Sep 2021 | $180.0M | $111.0M | $69.0M | $4.0M |
| Dec 2021 | $166.0M | $113.0M | $53.0M | $5.0M |
| Mar 2022 | $288.0M | $235.0M | $53.0M | $17.0M |
| Jun 2022 | $516.0M | $467.0M | $49.0M | $5.0M |
| Sep 2022 | $172.0M | $120.0M | $52.0M | $3.0M |
| Dec 2022 | $494.0M | $458.0M | $36.0M | $5.0M |
| Mar 2023 | $221.0M | $190.0M | $31.0M | $17.0M |
| Jun 2023 | $598.0M | $576.0M | $22.0M | $7.0M |
| Sep 2023 | $311.0M | $280.0M | $31.0M | $4.0M |
| Dec 2023 | $-245.0M | $-274.0M | $29.0M | $5.0M |
| Mar 2024 | $261.0M | $231.0M | $30.0M | $16.0M |
| Jun 2024 | $251.0M | $234.0M | $17.0M | $8.0M |
| Sep 2024 | $119.0M | $97.0M | $22.0M | $4.0M |
| Dec 2024 | $517.0M | $489.0M | $28.0M | $5.0M |
| Mar 2025 | $179.0M | $152.0M | $27.0M | $17.0M |
| Jun 2025 | $-62.0M | $-93.0M | $31.0M | $6.0M |
| Sep 2025 | $438.0M | $413.0M | $25.0M | $6.0M |
| Dec 2025 | $518.0M | $480.0M | $38.0M | $6.0M |
| Mar 2026 | $423.0M | $398.0M | $25.0M | $18.0M |
| Jun 2026 | $422.0M | $389.0M | $33.0M | $6.0M |