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