First Horizon (FHN-PE) Cash from Operations (2016 - 2026)
Quarterly results put Cash from Operations at 278000000.0 for Q1 2026, down 20.34% from a year ago — trailing twelve months through Mar 2026 was 557000000.0 (down 28.5% YoY), and the annual figure for FY2025 was 628000000.0, down 50.47%.
First Horizon has reported Cash from Operations over the past 18 years, most recently at 278000000.0 for Q1 2026.
- Cash from Operations reached 278000000.0 in Q1 2026 per FHN-PE's latest filing, down from 396000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 838000000.0 in Q1 2024 and bottomed at 200000000.0 in Q3 2025.
- Median Cash from Operations over the past 5 years was 349000000.0 (2025), compared with a mean of 339058823.53.
- The largest annual shift saw Cash from Operations skyrocketed 7200.0% in 2023 before it tumbled 151.41% in 2025.
- Over 5 years, Cash from Operations stood at 5000000.0 in 2022, then surged by 7200.0% to 365000000.0 in 2023, then crashed by 47.67% to 191000000.0 in 2024, then skyrocketed by 107.33% to 396000000.0 in 2025, then dropped by 29.8% to 278000000.0 in 2026.
- Business Quant data shows Cash from Operations for FHN-PE at 278000000.0 in Q1 2026, 396000000.0 in Q4 2025, and 200000000.0 in Q3 2025.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 278.00 Mn |
| Mar 31, 2026 | 278.00 Mn |
| Dec 31, 2025 | 396.00 Mn |
| Dec 31, 2025 | 396.00 Mn |
| Sep 30, 2025 | -200.00 Mn |
| Sep 30, 2025 | -200.00 Mn |
| Jun 30, 2025 | 83.00 Mn |
| Jun 30, 2025 | 83.00 Mn |
| Mar 31, 2025 | 349.00 Mn |
| Mar 31, 2025 | 349.00 Mn |
| Dec 31, 2024 | 191.00 Mn |
| Dec 31, 2024 | 191.00 Mn |
| Sep 30, 2024 | 389.00 Mn |
| Sep 30, 2024 | 389.00 Mn |
| Jun 30, 2024 | -150.00 Mn |
| Jun 30, 2024 | -150.00 Mn |
| Mar 31, 2024 | 838.00 Mn |
| Mar 31, 2024 | 838.00 Mn |
| Dec 31, 2023 | 365.00 Mn |
| Dec 31, 2023 | 365.00 Mn |
| Sep 30, 2023 | 698.00 Mn |
| Sep 30, 2023 | 698.00 Mn |
| Jun 30, 2023 | 305.00 Mn |
| Jun 30, 2023 | 305.00 Mn |
| Mar 31, 2023 | -69.00 Mn |
| Mar 31, 2023 | -69.00 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Sep 30, 2022 | 768.00 Mn |
| Sep 30, 2022 | 768.00 Mn |
| Jun 30, 2022 | 824.00 Mn |
| Jun 30, 2022 | 824.00 Mn |
| Mar 31, 2022 | 694.00 Mn |
| Mar 31, 2022 | 694.00 Mn |
| Dec 31, 2021 | 173.00 Mn |
| Dec 31, 2021 | 173.00 Mn |
| Sep 30, 2021 | -447.00 Mn |
| Sep 30, 2021 | -447.00 Mn |
| Jun 30, 2021 | -49.00 Mn |
| Jun 30, 2021 | -49.00 Mn |
| Mar 31, 2021 | 1.06 Bn |
| Mar 31, 2021 | 1.06 Bn |
| Dec 31, 2020 | 445.00 Mn |
| Dec 31, 2020 | 445.00 Mn |
| Sep 30, 2020 | 230.00 Mn |
| Sep 30, 2020 | 230.00 Mn |
| Jun 30, 2020 | 897.00 Mn |
| Jun 30, 2020 | 897.00 Mn |
| Mar 31, 2020 | -1.40 Bn |
| Mar 31, 2020 | -1.40 Bn |
| Dec 31, 2019 | 113.43 Mn |
| Dec 31, 2019 | 113.43 Mn |
| Sep 30, 2019 | 369.29 Mn |
| Sep 30, 2019 | 369.29 Mn |
| Jun 30, 2019 | 224.80 Mn |
| Jun 30, 2019 | 224.80 Mn |
| Mar 31, 2019 | 122.49 Mn |
| Mar 31, 2019 | 122.49 Mn |
| Dec 31, 2018 | 364.85 Mn |
| Dec 31, 2018 | 364.85 Mn |
| Sep 30, 2018 | -174.73 Mn |
| Sep 30, 2018 | -174.73 Mn |
| Jun 30, 2018 | 248.26 Mn |
| Jun 30, 2018 | 248.26 Mn |
| Mar 31, 2018 | -204.38 Mn |
| Mar 31, 2018 | -204.38 Mn |
| Dec 31, 2017 | 282.48 Mn |
| Dec 31, 2017 | 282.48 Mn |
| Sep 30, 2017 | 134.87 Mn |
| Sep 30, 2017 | 134.87 Mn |
| Jun 30, 2017 | -374.66 Mn |
| Jun 30, 2017 | -374.66 Mn |
| Mar 31, 2017 | -71.48 Mn |
| Mar 31, 2017 | -71.48 Mn |
| Dec 31, 2016 | 442.30 Mn |
| Dec 31, 2016 | 442.30 Mn |
| Sep 30, 2016 | -238.89 Mn |
| Sep 30, 2016 | -238.89 Mn |
| Jun 30, 2016 | 88.31 Mn |
| Jun 30, 2016 | 88.31 Mn |