First Horizon FHN
NYSE FHN
$24.48 -0.11 (-0.45%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

First Horizon's (FHN) quarterly Cash from Operations came in at $585.0 million in Q2 2026, up 604.82% year-over-year from $83.0 million in Q2 2025, and up 110.43% quarter-over-quarter from $278.0 million in Q1 2026.

Analysis

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

First Horizon has disclosed Cash from Operations across 18 years of filings, most recently posting $585.0 million for Q2 2026.

  • In Q2 2026, Cash from Operations rose 604.82% year-over-year to $585.0 million; the TTM figure through Jun 2026 stood at $1.1 billion (up 4.64% YoY), while the FY2025 annual figure was $628.0 million, down 50.47% from the prior year.
  • Cash from Operations came in at $585.0 million for Q2 2026 at First Horizon, up from $278.0 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $838.0 million in Q1 2024 to a low of -$200.0 million in Q3 2025.
  • Average Cash from Operations over 5 years is $352.7 million, with a median of $357.0 million recorded in 2023.
  • Year-over-year, Cash from Operations surged 7200.0% in 2023 and tumbled 151.41% in 2025.
  • Over 5 years, Cash from Operations stood at $5.0 million in 2022, then surged by 7200.0% to $365.0 million in 2023, then tumbled by 47.67% to $191.0 million in 2024, then jumped by 107.33% to $396.0 million in 2025, then jumped by 47.73% to $585.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $585.0 million in Q2 2026, $278.0 million in Q1 2026, and $396.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Banco Santander Chile 941.69 Bn 941.69 Bn - -
2 Truist Financial 61.79 Bn 61.79 Bn - 1.04 Bn
3 Fifth Third Bancorp 49.90 Bn 26.18 Bn - -
4 M&T Bank 34.97 Bn 34.97 Bn - 1.27 Bn
5 Huntington Bancshares 34.15 Bn 29.62 Bn - 1.12 Bn
6 Citizens Financial 29.74 Bn 29.74 Bn - 726.00 Mn
7 Regions Financial 25.70 Bn 25.70 Bn - 369.00 Mn
8 First Citizens Bancshares 25.10 Bn 24.58 Bn 29.00 Mn 1.04 Bn
9 Keycorp 23.34 Bn -24.35 Bn - 259.00 Mn
10 First Horizon 11.63 Bn 4.42 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