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| Date | Value |
|---|---|
| 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 |