First Horizon (FHN) Cash from Operations (2009 - 2026)
First Horizon recorded quarterly Cash from Operations of 278000000.0 in Q1 2026, down 29.8% quarter-over-quarter from 396000000.0 in Q4 2025, and down 20.34% year-over-year from 349000000.0 in Q1 2025.
First Horizon's Cash from Operations history runs 18 years deep, the most recent figure standing at 278000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 20.34% year-over-year to 278000000.0; the TTM figure through Mar 2026 stood at 557000000.0 (down 28.5% YoY), while the FY2025 annual figure was 628000000.0, down 50.47% from the prior year.
- Cash from Operations came in at 278000000.0 for Q1 2026 at First Horizon, down from 396000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 838000000.0 in Q1 2024 to a low of 200000000.0 in Q3 2025.
- A 5-year average of 339058823.53 and a median of 349000000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 7200.0% in 2023 and tumbled 151.41% in 2025, its largest moves.
- First Horizon's Cash from Operations stood at 5000000.0 in 2022, then soared by 7200.0% to 365000000.0 in 2023, then plunged by 47.67% to 191000000.0 in 2024, then surged by 107.33% to 396000000.0 in 2025, then declined by 29.8% to 278000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 278000000.0, 396000000.0, and 200000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | First Horizon | 11.64 Bn | 4.72 Bn | - | 278.00 Mn |
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 |
| Mar 31, 2016 | -111.73 Mn |
| Mar 31, 2016 | -111.73 Mn |
| Dec 31, 2015 | 154.76 Mn |
| Dec 31, 2015 | 154.76 Mn |
| Sep 30, 2015 | 101.54 Mn |
| Sep 30, 2015 | 101.54 Mn |
| Jun 30, 2015 | 252.68 Mn |
| Jun 30, 2015 | 252.68 Mn |
| Mar 31, 2015 | -141.59 Mn |
| Mar 31, 2015 | -141.59 Mn |
| Dec 31, 2014 | 114.07 Mn |
| Dec 31, 2014 | 114.07 Mn |
| Sep 30, 2014 | 200.06 Mn |
| Sep 30, 2014 | 200.06 Mn |
| Jun 30, 2014 | 48.09 Mn |
| Jun 30, 2014 | 48.09 Mn |
| Mar 31, 2014 | 342.49 Mn |
| Mar 31, 2014 | 342.49 Mn |
| Dec 31, 2013 | 317.16 Mn |
| Dec 31, 2013 | 317.16 Mn |
| Sep 30, 2013 | 26.00 Mn |
| Sep 30, 2013 | 26.00 Mn |
| Jun 30, 2013 | 35.92 Mn |
| Jun 30, 2013 | 35.92 Mn |
| Mar 31, 2013 | 52.29 Mn |
| Mar 31, 2013 | 52.29 Mn |
| Dec 31, 2012 | 259.11 Mn |
| Dec 31, 2012 | 259.11 Mn |
| Sep 30, 2012 | 427.94 Mn |
| Sep 30, 2012 | 427.94 Mn |
| Jun 30, 2012 | -153.22 Mn |
| Jun 30, 2012 | -153.22 Mn |
| Mar 31, 2012 | -162.29 Mn |
| Mar 31, 2012 | -162.29 Mn |
| Dec 31, 2011 | 80.01 Mn |
| Dec 31, 2011 | 80.01 Mn |
| Sep 30, 2011 | 261.41 Mn |
| Sep 30, 2011 | 261.41 Mn |
| Jun 30, 2011 | -72.65 Mn |
| Jun 30, 2011 | -72.65 Mn |
| Mar 31, 2011 | -224.80 Mn |
| Mar 31, 2011 | -224.80 Mn |
| Dec 31, 2010 | 633.40 Mn |
| Dec 31, 2010 | 633.40 Mn |
| Sep 30, 2010 | 651.84 Mn |
| Sep 30, 2010 | 651.84 Mn |
| Jun 30, 2010 | -394.52 Mn |
| Jun 30, 2010 | -394.52 Mn |
| Mar 31, 2010 | -122.64 Mn |
| Mar 31, 2010 | -122.64 Mn |
| Dec 31, 2009 | 121.52 Mn |
| Dec 31, 2009 | 121.52 Mn |
| Sep 30, 2009 | 327.66 Mn |
| Sep 30, 2009 | 327.66 Mn |
| Jun 30, 2009 | 370.55 Mn |
| Jun 30, 2009 | 370.55 Mn |
| Mar 31, 2009 | -35.46 Mn |
| Mar 31, 2009 | -35.46 Mn |