First Horizon FHN
NYSE FHN
$24.63 -0.05 (-0.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

First Horizon (FHN) posted Free Cash Flow of $270.0 million for Q1 2026, down 30.59% sequentially from $389.0 million in Q4 2025, and down 20.59% YoY from $340.0 million in Q1 2025.

First Horizon (FHN) Free Cash Flow (2009 - 2026) Analysis & Trends

First Horizon has reported Free Cash Flow for 18 years, with the latest figure at $270.0 million in Q1 2026.

  • Quarterly Free Cash Flow fell 20.59% year-over-year to $270.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $525.0 million (down 28.67% YoY) and the FY2025 annual result came in at $595.0 million, down 51.39% from the prior year.
  • Free Cash Flow fell to $270.0 million in Q1 2026 per FHN's latest filing, from $389.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $828.0 million in Q1 2024 and troughed at -$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.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 35200.0% in 2023, then plunged 154.39% in 2024.
  • Over 5 years, Free Cash Flow stood at -$1.0 million in 2022, then jumped by 35200.0% to $351.0 million in 2023, then plunged by 50.43% to $174.0 million in 2024, then soared by 123.56% to $389.0 million in 2025, then sank 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 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 2.15 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 4.82 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 955.00 Mn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 First Horizon 11.68 Bn 4.48 Bn - 566.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 566.00 Mn
Jun 30, 2026 566.00 Mn
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