KPIs & Operating Metrics(New)

First Horizon (FHN) Free Cash Flow (2009 - 2026)

First Horizon recorded quarterly Free Cash Flow of $270.0 million in Q1 2026, down 30.59% quarter-over-quarter from $389.0 million in Q4 2025, and down 20.59% year-over-year from $340.0 million in Q1 2025.

First Horizon's Free Cash Flow history runs 18 years deep, the most recent figure standing at $270.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 20.59% year-over-year to $270.0 million; the TTM figure through Mar 2026 stood at $525.0 million (down 28.67% YoY), while the FY2025 annual figure was $595.0 million, down 51.39% from the prior year.
  • Free Cash Flow came in at $270.0 million for Q1 2026 at First Horizon, down from $389.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $828.0 million in Q1 2024 to a low of -$208.0 million in Q3 2025.
  • A 5-year average of $330.2 million and a median of $340.0 million in 2025 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow surged 35200.0% in 2023 and tumbled 154.39% in 2024, its largest moves.
  • First Horizon's Free Cash Flow stood at -$1.0 million in 2022, then soared by 35200.0% to $351.0 million in 2023, then tumbled by 50.43% to $174.0 million in 2024, then surged by 123.56% to $389.0 million in 2025, then plunged by 30.59% to $270.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $270.0 million, $389.0 million, and -$208.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
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 - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 First Horizon 11.64 Bn 4.72 Bn - 270.00 Mn

Historic Data

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DateValue
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
Mar 31, 2016 -123.62 Mn
Mar 31, 2016 -123.62 Mn
Dec 31, 2015 139.76 Mn
Dec 31, 2015 139.76 Mn
Sep 30, 2015 92.35 Mn
Sep 30, 2015 92.35 Mn
Jun 30, 2015 246.98 Mn
Jun 30, 2015 246.98 Mn
Mar 31, 2015 -151.64 Mn
Mar 31, 2015 -151.64 Mn
Dec 31, 2014 104.58 Mn
Dec 31, 2014 104.58 Mn
Sep 30, 2014 193.60 Mn
Sep 30, 2014 193.60 Mn
Jun 30, 2014 36.39 Mn
Jun 30, 2014 36.39 Mn
Mar 31, 2014 338.74 Mn
Mar 31, 2014 338.74 Mn
Dec 31, 2013 308.76 Mn
Dec 31, 2013 308.76 Mn
Sep 30, 2013 23.00 Mn
Sep 30, 2013 23.00 Mn
Jun 30, 2013 25.63 Mn
Jun 30, 2013 25.63 Mn
Mar 31, 2013 46.63 Mn
Mar 31, 2013 46.63 Mn
Dec 31, 2012 252.08 Mn
Dec 31, 2012 252.08 Mn
Sep 30, 2012 421.68 Mn
Sep 30, 2012 421.68 Mn
Jun 30, 2012 -159.35 Mn
Jun 30, 2012 -159.35 Mn
Mar 31, 2012 -164.72 Mn
Mar 31, 2012 -164.72 Mn
Dec 31, 2011 75.27 Mn
Dec 31, 2011 75.27 Mn
Sep 30, 2011 256.28 Mn
Sep 30, 2011 256.28 Mn
Jun 30, 2011 -91.03 Mn
Jun 30, 2011 -91.03 Mn
Mar 31, 2011 -231.96 Mn
Mar 31, 2011 -231.96 Mn
Dec 31, 2010 614.04 Mn
Dec 31, 2010 614.04 Mn
Sep 30, 2010 638.36 Mn
Sep 30, 2010 638.36 Mn
Jun 30, 2010 -401.09 Mn
Jun 30, 2010 -401.09 Mn
Mar 31, 2010 -125.86 Mn
Mar 31, 2010 -125.86 Mn
Dec 31, 2009 118.76 Mn
Dec 31, 2009 118.76 Mn
Sep 30, 2009 323.01 Mn
Sep 30, 2009 323.01 Mn
Jun 30, 2009 363.21 Mn
Jun 30, 2009 363.21 Mn
Mar 31, 2009 -41.89 Mn
Mar 31, 2009 -41.89 Mn