First Horizon (FHN-PE) Free Cash Flow (2016 - 2026)
Quarterly results put Free Cash Flow at $270.0 million for Q1 2026, down 20.59% from a year ago — trailing twelve months through Mar 2026 was $525.0 million (down 28.67% YoY), and the annual figure for FY2025 was $595.0 million, down 51.39%.
First Horizon has reported Free Cash Flow over the past 18 years, most recently at $270.0 million for Q1 2026.
- Free Cash Flow reached $270.0 million in Q1 2026 per FHN-PE's latest filing, down from $389.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $828.0 million in Q1 2024 and bottomed at -$208.0 million in Q3 2025.
- Median Free Cash Flow over the past 5 years was $340.0 million (2025), compared with a mean of $330.2 million.
- The largest annual shift saw Free Cash Flow skyrocketed 35200.0% in 2023 before it tumbled 154.39% in 2024.
- Over 5 years, Free Cash Flow stood at -$1.0 million in 2022, then surged by 35200.0% to $351.0 million in 2023, then plummeted by 50.43% to $174.0 million in 2024, then skyrocketed by 123.56% to $389.0 million in 2025, then crashed by 30.59% to $270.0 million in 2026.
- Business Quant data shows Free Cash Flow for FHN-PE at $270.0 million in Q1 2026, $389.0 million in Q4 2025, and -$208.0 million in Q3 2025.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 270.00 Mn |
| Mar 31, 2026 | 270.00 Mn |
| Dec 31, 2025 | 389.00 Mn |
| Dec 31, 2025 | 389.00 Mn |
| Sep 30, 2025 | -208.00 Mn |
| Sep 30, 2025 | -208.00 Mn |
| Jun 30, 2025 | 74.00 Mn |
| Jun 30, 2025 | 74.00 Mn |
| Mar 31, 2025 | 340.00 Mn |
| Mar 31, 2025 | 340.00 Mn |
| Dec 31, 2024 | 174.00 Mn |
| Dec 31, 2024 | 174.00 Mn |
| Sep 30, 2024 | 383.00 Mn |
| Sep 30, 2024 | 383.00 Mn |
| Jun 30, 2024 | -161.00 Mn |
| Jun 30, 2024 | -161.00 Mn |
| Mar 31, 2024 | 828.00 Mn |
| Mar 31, 2024 | 828.00 Mn |
| Dec 31, 2023 | 351.00 Mn |
| Dec 31, 2023 | 351.00 Mn |
| Sep 30, 2023 | 689.00 Mn |
| Sep 30, 2023 | 689.00 Mn |
| Jun 30, 2023 | 296.00 Mn |
| Jun 30, 2023 | 296.00 Mn |
| Mar 31, 2023 | -74.00 Mn |
| Mar 31, 2023 | -74.00 Mn |
| Dec 31, 2022 | -1.00 Mn |
| Dec 31, 2022 | -1.00 Mn |
| Sep 30, 2022 | 765.00 Mn |
| Sep 30, 2022 | 765.00 Mn |
| Jun 30, 2022 | 815.00 Mn |
| Jun 30, 2022 | 815.00 Mn |
| Mar 31, 2022 | 684.00 Mn |
| Mar 31, 2022 | 684.00 Mn |
| Dec 31, 2021 | 166.00 Mn |
| Dec 31, 2021 | 166.00 Mn |
| Sep 30, 2021 | -467.00 Mn |
| Sep 30, 2021 | -467.00 Mn |
| Jun 30, 2021 | -65.00 Mn |
| Jun 30, 2021 | -65.00 Mn |
| Mar 31, 2021 | 1.05 Bn |
| Mar 31, 2021 | 1.05 Bn |
| Dec 31, 2020 | 422.00 Mn |
| Dec 31, 2020 | 422.00 Mn |
| Sep 30, 2020 | 216.00 Mn |
| Sep 30, 2020 | 216.00 Mn |
| Jun 30, 2020 | 884.00 Mn |
| Jun 30, 2020 | 884.00 Mn |
| Mar 31, 2020 | -1.41 Bn |
| Mar 31, 2020 | -1.41 Bn |
| Dec 31, 2019 | 93.20 Mn |
| Dec 31, 2019 | 93.20 Mn |
| Sep 30, 2019 | 353.00 Mn |
| Sep 30, 2019 | 353.00 Mn |
| Jun 30, 2019 | 219.31 Mn |
| Jun 30, 2019 | 219.31 Mn |
| Mar 31, 2019 | 115.49 Mn |
| Mar 31, 2019 | 115.49 Mn |
| Dec 31, 2018 | 349.77 Mn |
| Dec 31, 2018 | 349.77 Mn |
| Sep 30, 2018 | -182.61 Mn |
| Sep 30, 2018 | -182.61 Mn |
| Jun 30, 2018 | 241.23 Mn |
| Jun 30, 2018 | 241.23 Mn |
| Mar 31, 2018 | -222.40 Mn |
| Mar 31, 2018 | -222.40 Mn |
| Dec 31, 2017 | 259.82 Mn |
| Dec 31, 2017 | 259.82 Mn |
| Sep 30, 2017 | 124.97 Mn |
| Sep 30, 2017 | 124.97 Mn |
| Jun 30, 2017 | -385.84 Mn |
| Jun 30, 2017 | -385.84 Mn |
| Mar 31, 2017 | -80.80 Mn |
| Mar 31, 2017 | -80.80 Mn |
| Dec 31, 2016 | 421.05 Mn |
| Dec 31, 2016 | 421.05 Mn |
| Sep 30, 2016 | -253.16 Mn |
| Sep 30, 2016 | -253.16 Mn |
| Jun 30, 2016 | 73.17 Mn |
| Jun 30, 2016 | 73.17 Mn |