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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |