First Horizon FHN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.04B+4.4% | $999M+10.6% | $903M+5.0% | $860M+5.0% | $819M+3.1% | ||
| $56M-8.2% | $61M-3.2% | $63M+3.3% | $61M+3.4% | $59M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $36M-5.3% | $38M-5.0% | $40M-4.8% | $42M-2.3% | $43M-2.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.01B— | —— | ||
| $32M-3.0% | $33M-23.3% | $43M+4.9% | $41M-4.7% | $43M-2.3% | ||
| $891M+1.9% | $874M-53.8% | $1.89B-4.1% | $1.97B+11.9% | $1.76B+14.6% | ||
| $0— | $0-100% | $1.15B0.0% | $1.15B-0.1% | $1.16B0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.01B-83.8% | -$1.09B-208% | -$355M— | —— | —— | ||
| $307M-2.2% | $314M-1.3% | $318M-1.5% | $323M-1.2% | $327M-1.5% | ||
| $788M-14.2% | $918M+22.9% | $747M+18.2% | $632M-24.0% | $832M+32.9% | ||
| $6M0.0% | $6M-53.8% | $13M+18.2% | $11M-8.3% | $12M+33.3% | ||
| $16M0.0% | $16M0.0% | $16M-5.9% | $17M-5.6% | $18M-5.3% | ||
| $23M-11.5% | $26M0.0% | $26M0.0% | $26M-10.3% | $29M0.0% | ||
| —— | —— | —— | —— | $0— | ||
| $373M+355% | -$146M-109% | $1.69B— | —— | —— | ||
| $2.27B+20.0% | $1.89B+280% | -$1.05B-235% | $780M+151% | -$1.54B-664% | ||
| $1.45B+177% | $524M+225% | -$418M+61.9% | -$1.1B+9.6% | -$1.21B-200% | ||
| —— | —— | -$350M-693% | $59M-23.4% | $77M+140% | ||
| $1.53B-3.5% | $1.58B-6.2% | $1.69B+0.5% | $1.68B-7.7% | $1.82B-2.6% | ||
| $64M+3.2% | $62M+47.6% | $42M-2.3% | $43M-59.8% | $107M+0.9% | ||
| $28M-6.7% | $30M— | —— | —— | —— | ||
| $36M-5.3% | $38M-5.0% | $40M-4.8% | $42M-2.3% | $43M-2.3% | ||
| $56M0.0% | $56M0.0% | $56M0.0% | $56M+1.8% | $55M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $40M-38.5% | $65M-13.3% | $75M-34.8% | $115M-17.9% | $140M-6.7% | ||
| -$8M-142% | $19M+18.8% | $16M-76.1% | $67M-4.3% | $70M-6.7% | ||
| $3.57B+15.9% | $3.08B+8.6% | $2.83B+7.9% | $2.63B-3.0% | $2.71B-1.8% | ||
| $2.41B+10.1% | $2.19B+13.7% | $1.92B+4.5% | $1.84B+3.1% | $1.79B-0.4% | ||
| $4M+180% | -$5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1B+4.6% | $957M+3.1% | $928M+3.5% | $897M+3.7% | $865M+4.1% | ||
| —— | —— | —— | $541M— | —— | ||
| $2.27B+20.0% | $1.89B+280% | -$1.05B-235% | $780M+151% | -$1.54B-664% | ||
| —— | —— | —— | —— | -$23.75M+28.0% | ||
| $23M-11.5% | $26M0.0% | $26M0.0% | $26M-10.3% | $29M0.0% | ||
| $373M+355% | -$146M-109% | $1.69B— | —— | —— | ||
| -$656M-23.8% | -$530M-36.2% | -$389M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.1B+4.4% | $1.05B+14.8% | $917M-0.3% | $920M+4.9% | $877M-11.6% | ||
| —— | —— | —— | $971M— | —— |
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.
