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.

First Horizon FHN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$1.04B+4.4%	$999M+10.6%	$903M+5.0%	$860M+5.0%	$819M+3.1%
Stock-based compensation	$56M-8.2%	$61M-3.2%	$63M+3.3%	$61M+3.4%	$59M0.0%
Net cash from operating activities	——	——	——	$1.01B—	——
Capital expenditures	$32M-3.0%	$33M-23.3%	$43M+4.9%	$41M-4.7%	$43M-2.3%
Net cash from investing activities	-$2.01B-83.8%	-$1.09B-208%	-$355M—	——	——
Dividends paid	$307M-2.2%	$314M-1.3%	$318M-1.5%	$323M-1.2%	$327M-1.5%
Repurchases of common stock	$788M-14.2%	$918M+22.9%	$747M+18.2%	$632M-24.0%	$832M+32.9%
Net cash from financing activities	$1.45B+177%	$524M+225%	-$418M+61.9%	-$1.1B+9.6%	-$1.21B-200%
Net increase (decrease) in cash	——	——	-$350M-693%	$59M-23.4%	$77M+140%

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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.