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First Horizon FHN Cash Flow Statement

FY'25FY'24FY'23FY'22
$999M+25.8%$794M-13.2%$915M+0.2%$913M-9.7%
$61M+3.4%$59M$75M+74.4%
$1.3B-43.3%$2.29B
$33M-25.0%$44M$28M
-$1.09B$8.33B+276%
$314M-5.4%$332M-0.9%$335M+3.4%$324M-2.7%
$918M+46.6%$626M$12M-97.1%
$524M+230%-$404M-$10.87B-371%
-$194M-$245M-275%

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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.