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% | ||
| $25M— | —— | $36M+100% | $18M+800% | $2M— | ||
| $14M— | —— | -$465M-1,309% | -$33M-1,550% | -$2M— | ||
| $8M-11.1% | $9M0.0% | $9M-10.0% | $10M0.0% | $10M-9.1% | ||
| -$1M— | —— | —— | —— | $0+100% | ||
| $278M-29.8% | $396M— | —— | $83M-76.2% | $349M+82.7% | ||
| $8M+14.3% | $7M-12.5% | $8M-11.1% | $9M0.0% | $9M-47.1% | ||
| $262M+4.8% | $250M+49.7% | $167M-21.2% | $212M-13.5% | $245M-80.7% | ||
| $13M+130% | -$43M-369% | $16M+14.3% | $14M+7.7% | $13M-98.8% | ||
| -$3M— | —— | -$4M-33.3% | -$3M+72.7% | -$11M— | ||
| $240M-78.4% | $1.11B— | —— | $1.07B+420% | -$333M-387% | ||
| -$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% | ||
| $3M+200% | $1M-50.0% | $2M— | $0-100% | $3M-62.5% | ||
| $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | ||
| $5M0.0% | $5M-37.5% | $8M+60.0% | $5M-37.5% | $8M+60.0% | ||
| $392M— | —— | —— | —— | $0— | ||
| $914M+190% | -$1.02B-226% | $810M+343% | -$334M-185% | $395M-51.5% | ||
| -$995M-151% | $1.95B+3,852% | -$52M-104% | $1.37B+200% | -$1.37B-38.0% | ||
| -$6M-101% | $508M+31.3% | $387M-31.5% | $565M+160% | -$936M-116% | ||
| $48M— | —— | $171M+234% | -$128M-221% | $106M+121% | ||
| $317M-15.0% | $373M-14.4% | $436M+8.2% | $403M+8.3% | $372M-22.0% | ||
| $6M-81.8% | $33M+725% | $4M-81.0% | $21M+425% | $4M-69.2% | ||
| $0-100% | $6M-64.7% | $17M+240% | $5M+150% | $2M— | ||
| $8M-11.1% | $9M0.0% | $9M-10.0% | $10M0.0% | $10M-9.1% | ||
| $14M0.0% | $14M0.0% | $14M0.0% | $14M0.0% | $14M0.0% | ||
| -$1M— | —— | —— | —— | $0+100% | ||
| $15M— | $0+100% | -$5M-117% | $30M-25.0% | $40M+300% | ||
| -$26M-224% | $21M+333% | -$9M-250% | $6M+500% | $1M-94.4% | ||
| $1.05B+12.7% | $929M+2.4% | $907M+32.8% | $683M+22.4% | $558M-18.7% | ||
| $592M-10.7% | $663M+9.0% | $608M+11.8% | $544M+46.2% | $372M-7.0% | ||
| $12M+233% | -$9M-50.0% | -$6M-186% | $7M+133% | $3M— | ||
| $240M-78.4% | $1.11B— | —— | $1.07B+420% | -$333M-387% | ||
| -$3M— | —— | -$4M-33.3% | -$3M+72.7% | -$11M— | ||
| $261M+6.1% | $246M-3.1% | $254M+5.8% | $240M+10.6% | $217M0.0% | ||
| $9M-91.3% | $103M— | —— | $253M-32.2% | $373M+248% | ||
| -$995M-151% | $1.95B+3,852% | -$52M-104% | $1.37B+200% | -$1.37B-38.0% | ||
| $3M— | —— | —— | —— | $1M+112% | ||
| $5M0.0% | $5M-37.5% | $8M+60.0% | $5M-37.5% | $8M+60.0% | ||
| $914M+190% | -$1.02B-226% | $810M+343% | -$334M-185% | $395M-51.5% | ||
| -$363M+33.8% | -$548M-222% | $451M+330% | -$196M+17.3% | -$237M+41.8% | ||
| $0— | —— | $7M— | —— | $497M— | ||
| $273M-28.5% | $382M+100% | $191M-24.5% | $253M+11.5% | $227M-7.7% | ||
| $270M-30.6% | $389M— | —— | $74M-78.2% | $340M+95.4% | ||
| $270M-30.6% | $389M— | —— | $74M-78.2% | $340M+95.4% |
Chart any of these lines over time, or line them up against competitors.
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.
