First Horizon FHN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.04B+27.4% | $999M+25.8% | $903M+11.1% | $860M+17.5% | $819M-4.4% | ||
| $56M-5.1% | $61M+3.4% | $63M+6.8% | $61M+3.4% | $59M— | ||
| —— | —— | —— | $1.01B— | —— | ||
| $32M-25.6% | $33M-25.0% | $43M+4.9% | $41M— | $43M— | ||
| -$2.01B— | -$1.09B— | -$355M— | —— | —— | ||
| $307M-6.1% | $314M-5.4% | $318M-5.4% | $323M-4.7% | $327M-3.0% | ||
| $788M-5.3% | $918M+46.6% | $747M— | $632M— | $832M— | ||
| $1.45B+220% | $524M+230% | -$418M— | -$1.1B— | -$1.21B— | ||
| —— | —— | -$350M-159% | $59M— | $77M— |
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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.
