Company / Operating Cash Flow
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$885.0M
FY2025
5-year range
$629.0M / $1.5B
FY2021-FY2025
Trend
-39.8%
vs FY2024
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What the data says
Operating Cash Flow has fluctuated over the past 6 years, ranging from $629M in FY2023 to $1.5B in FY2024.
Based on SEC 10-K filings.
$885M in FY2025 with a 5-year CAGR of -5.5%.
Improved from $629M to $885M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +7.2%
- 5-Year CAGR
- -5.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -5.5%, indicating a declining trend.
- In FY2025, operating cash flow decreased 39.8% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $885.0M | -39.8% |
| FY2024 | $1.5B | +133.7% |
| FY2023 | $629.0M | -12.5% |
| FY2022 | $719.0M | +3.2% |
| FY2021 | $697.0M | -40.7% |
| FY2020 | $1.2B | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026