Screener
First Horizon FHN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $274M+11.8% | $266M+19.8% | $266M+56.5% | $266M+19.3% | $245M+20.1% | ||
| $14M-6.7% | $13M-27.8% | $13M-13.3% | $15M+15.4% | $15M+15.4% | ||
| $585M+605% | $278M-20.3% | $396M+107% | —— | $83M— | ||
| $19M+111% | $8M-11.1% | $7M-58.8% | $8M+33.3% | $9M-18.2% | ||
| -$753M+3.0% | -$224M-132% | -$995M-289% | -$16M— | -$776M-90.2% | ||
| $87M+6.1% | $73M-8.8% | $76M-5.0% | $76M-6.2% | $82M-4.7% | ||
| $121M+332% | $235M-35.6% | $335M+104% | $190M+153% | $28M-87.7% | ||
| —— | —— | $128.25M+3,106% | $128.25M+3,106% | $128.25M+3,106% | ||
| —— | —— | $91.5M+6,000% | $91.5M+6,000% | $91.5M+6,000% | ||
| $153M-72.9% | -$6M+99.4% | $508M+217% | $387M+233% | $565M+26.1% | ||
| —— | $48M-54.7% | —— | $171M-70.5% | -$128M-16.4% | ||
| $566M+665% | $270M-20.6% | $389M+124% | —— | $74M— |
FAQ
- How much cash does First Horizon generate?
- First Horizon (FHN) generated $1.3B in operating cash flow over the trailing twelve months.
- What is First Horizon's free cash flow?
- After $42.0M of capital expenditures, First Horizon's free cash flow was $1.3B over the trailing twelve months, down 24.7% 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.
