First Horizon FHN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $266M+19.8% | $266M+56.5% | $266M+19.3% | $245M+20.1% | $222M+12.7% | ||
| $13M-27.8% | $13M-13.3% | $15M+15.4% | $15M+15.4% | $18M0.0% | ||
| $278M-20.3% | $396M+107% | —— | $83M— | $349M-58.4% | ||
| $8M-11.1% | $7M-58.8% | $8M+33.3% | $9M-18.2% | $9M-10.0% | ||
| -$224M-132% | -$995M-289% | -$16M— | -$776M-90.2% | $693M+179% | ||
| $73M-8.8% | $76M-5.0% | $76M-6.2% | $82M-4.7% | $80M-5.9% | ||
| $235M-35.6% | $335M+104% | $190M+153% | $28M-87.7% | $365M+130% | ||
| -$6M+99.4% | $508M+217% | $387M+233% | $565M+26.1% | -$936M-637% | ||
| $48M-54.7% | —— | $171M-70.5% | -$128M-16.4% | $106M+164% | ||
| $270M-20.6% | $389M+124% | —— | $74M— | $340M-58.9% |
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Compare these in charts →Questions, answered.
- How much cash does First Horizon generate?
- First Horizon (FHN) generated $1.1B in operating cash flow over the trailing twelve months.
- What is First Horizon's free cash flow?
- After $32.0M of capital expenditures, First Horizon's free cash flow was $1.1B over the trailing twelve months, down 38.2% year over year.
- Where does First Horizon's cash flow data come from?
- Every line is extracted from First Horizon's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
