First Horizon FHN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $266M+19.8% | $266M+56.5% | $266M+19.3% | $245M+20.1% | $222M+12.7% | ||
| $13M-27.8% | $13M-13.3% | $15M+15.4% | $15M+15.4% | $18M0.0% | ||
| $25M+1,150% | —— | $36M— | $18M— | $2M+104% | ||
| $14M+800% | —— | -$465M-380% | -$33M— | -$2M-100% | ||
| $8M-20.0% | $9M-18.2% | $9M-18.2% | $10M-9.1% | $10M-9.1% | ||
| -$1M— | —— | —— | —— | $0— | ||
| $278M-20.3% | $396M+107% | —— | $83M— | $349M-58.4% | ||
| $8M-11.1% | $7M-58.8% | $8M+33.3% | $9M-18.2% | $9M-10.0% | ||
| $262M+6.9% | $250M-80.3% | $167M-32.4% | $212M+6,967% | $245M+1,067% | ||
| $13M0.0% | -$43M-104% | $16M0.0% | $14M-6.7% | $13M0.0% | ||
| -$3M+72.7% | —— | -$4M-33.3% | -$3M-200% | -$11M-175% | ||
| $240M+172% | $1.11B+859% | —— | $1.07B+1.3% | -$333M-168% | ||
| -$224M-132% | -$995M-289% | -$16M— | -$776M-90.2% | $693M+179% | ||
| $73M-8.8% | $76M-5.0% | $76M-6.2% | $82M-4.7% | $80M-5.9% | ||
| $235M-35.6% | $335M+104% | $190M+153% | $28M-87.7% | $365M+130% | ||
| $3M0.0% | $1M-87.5% | $2M— | $0-100% | $3M— | ||
| $4M0.0% | $4M0.0% | $4M-20.0% | $4M-20.0% | $4M-20.0% | ||
| $5M-37.5% | $5M0.0% | $8M0.0% | $5M-37.5% | $8M0.0% | ||
| $392M— | —— | —— | —— | $0— | ||
| $914M+131% | -$1.02B-225% | $810M— | -$334M-118% | $395M+156% | ||
| -$995M+27.5% | $1.95B+296% | -$52M-103% | $1.37B+244% | -$1.37B-3,421% | ||
| -$6M+99.4% | $508M+217% | $387M+233% | $565M+26.1% | -$936M-637% | ||
| $48M-54.7% | —— | $171M-70.5% | -$128M-16.4% | $106M+164% | ||
| $317M-14.8% | $373M-21.8% | $436M+1.9% | $403M-25.9% | $372M-11.4% | ||
| $6M+50.0% | $33M+154% | $4M-20.0% | $21M-75.3% | $4M+33.3% | ||
| $0-100% | $6M— | $17M+383% | $5M+600% | $2M+300% | ||
| $8M-20.0% | $9M-18.2% | $9M-18.2% | $10M-9.1% | $10M-9.1% | ||
| $14M0.0% | $14M0.0% | $14M0.0% | $14M+7.7% | $14M0.0% | ||
| -$1M— | —— | —— | —— | $0— | ||
| $15M-62.5% | $0-100% | -$5M-114% | $30M-45.5% | $40M-20.0% | ||
| -$26M-2,700% | $21M+16.7% | -$9M-121% | $6M-33.3% | $1M-83.3% | ||
| $1.05B+87.6% | $929M+35.4% | $907M+29.6% | $683M-10.6% | $558M-8.2% | ||
| $592M+59.1% | $663M+65.8% | $608M+15.8% | $544M+11.5% | $372M-1.8% | ||
| $12M+300% | -$9M— | -$6M-186% | $7M— | $3M+175% | ||
| $240M+172% | $1.11B+859% | —— | $1.07B+1.3% | -$333M-168% | ||
| -$3M+72.7% | —— | -$4M-33.3% | -$3M-200% | -$11M-175% | ||
| $261M+20.3% | $246M+13.4% | $254M+13.9% | $240M+15.4% | $217M+18.6% | ||
| $9M-97.6% | $103M+141% | —— | $253M— | $373M+167% | ||
| -$995M+27.5% | $1.95B+296% | -$52M-103% | $1.37B+244% | -$1.37B-3,421% | ||
| $3M+200% | —— | —— | —— | $1M+112% | ||
| $5M-37.5% | $5M0.0% | $8M0.0% | $5M-37.5% | $8M0.0% | ||
| $914M+131% | -$1.02B-225% | $810M— | -$334M-118% | $395M+156% | ||
| -$363M-53.2% | -$548M-34.6% | $451M— | -$196M-62.0% | -$237M+59.9% | ||
| $0-100% | —— | $7M0.0% | —— | $497M+4,418% | ||
| $273M+20.3% | $382M+55.3% | $191M-1.5% | $253M+20.5% | $227M-33.6% | ||
| $270M-20.6% | $389M+124% | —— | $74M— | $340M-58.9% | ||
| $270M-20.6% | $389M+124% | —— | $74M— | $340M-58.9% |
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.
