First Horizon FHN
NYSE FHN
$23.05 +0.02 (+0.11%)
As of: Oct 1, 2026 · 3:59 PM EDT

First Horizon (FHN) Cash from Operations (2009 - 2026)

Updated

First Horizon (FHN) posted Cash from Operations of $585 million for Q2 2026, up 604.8% from $83 million a year earlier and up 110.4% from the prior quarter.

Analysis

First Horizon (FHN) Cash from Operations (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at First Horizon was $1.06 billion, up 4.6% year-over-year; for FY2025, it came in at $628 million, down 50.5% from FY2024.

  • Annual Cash from Operations has declined for three consecutive years, though with a five-year compound annual growth rate of 29.6% (FY2020 to FY2025).
  • In prior years, First Horizon's Cash from Operations was $1.27 billion in FY2024 (-2.4%), $1.3 billion in FY2023 (-43.3%), $2.29 billion in FY2022 (+209.2%) and $741 million in FY2021 (+330.8%).
  • The Q2 2026 figure stands as the highest quarterly Cash from Operations since Q1 2024.
  • On a year-over-year basis, Cash from Operations increased in two of the last six quarters, with growth averaging 90.3%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q2 2026, with growth of 604.8%; the weakest was Q4 2022, with a decline of 97.1%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $278 million (Q1 2026), $396 million (Q4 2025) and -$200 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -2.75 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 6.11 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 First Horizon 10.90 Bn 3.99 Bn - 585.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 585.00 Mn
Mar 31, 2026 278.00 Mn
Dec 31, 2025 396.00 Mn
Sep 30, 2025 -200.00 Mn
Jun 30, 2025 83.00 Mn
Mar 31, 2025 349.00 Mn
Dec 31, 2024 191.00 Mn
Sep 30, 2024 389.00 Mn
Jun 30, 2024 -150.00 Mn
Mar 31, 2024 838.00 Mn
Dec 31, 2023 365.00 Mn
Sep 30, 2023 698.00 Mn
Jun 30, 2023 305.00 Mn
Mar 31, 2023 -69.00 Mn
Dec 31, 2022 5.00 Mn
Sep 30, 2022 768.00 Mn
Jun 30, 2022 824.00 Mn
Mar 31, 2022 694.00 Mn
Dec 31, 2021 173.00 Mn
Sep 30, 2021 -447.00 Mn
API Access

First Horizon Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FHN&period=max&api_key=YOUR_API_KEY