First Horizon FHN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $266M0.0% | $266M0.0% | $266M+8.6% | $245M+10.4% | $222M+30.6% | ||
| $13M0.0% | $13M-13.3% | $15M0.0% | $15M-16.7% | $18M+20.0% | ||
| $278M-29.8% | $396M— | —— | $83M-76.2% | $349M+82.7% | ||
| $8M+14.3% | $7M-12.5% | $8M-11.1% | $9M0.0% | $9M-47.1% | ||
| -$224M+77.5% | -$995M-6,119% | -$16M+97.9% | -$776M-212% | $693M+371% | ||
| $73M-3.9% | $76M0.0% | $76M-7.3% | $82M+2.5% | $80M0.0% | ||
| $235M-29.9% | $335M+76.3% | $190M+579% | $28M-92.3% | $365M+123% | ||
| -$6M-101% | $508M+31.3% | $387M-31.5% | $565M+160% | -$936M-116% | ||
| $48M— | —— | $171M+234% | -$128M-221% | $106M+121% | ||
| $270M-30.6% | $389M— | —— | $74M-78.2% | $340M+95.4% |
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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.
