First Horizon FHN
NYSE FHN
$23.05 +0.02 (+0.11%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

First Horizon (FHN) reported Net Cash Flow of -$15 million for Q2 2026, compared with -$128 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, First Horizon's Net Cash Flow came in at $113 million, up 91.5% year-over-year; for FY2025, it came in at $58 million.

  • Net Cash Flow has a five-year compound annual growth rate of -31.4% (FY2020 to FY2025).
  • By year, Net Cash Flow came in at -$194 million in FY2024, $188 million in FY2023, -$245 million in FY2022 and $140 million in FY2021 (-63.3%).
  • Five-year quarterly Net Cash Flow spans a low of -$499 million in Q4 2024 and a high of $580 million in Q3 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $48 million (Q1 2026), -$91 million (Q4 2025) and $171 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -88.00 Mn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.45 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 27.11 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 8.45 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 First Horizon 10.90 Bn 3.99 Bn - -15.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -15.00 Mn
Mar 31, 2026 48.00 Mn
Dec 31, 2025 -91.00 Mn
Sep 30, 2025 171.00 Mn
Jun 30, 2025 -128.00 Mn
Mar 31, 2025 106.00 Mn
Dec 31, 2024 -499.00 Mn
Sep 30, 2024 580.00 Mn
Jun 30, 2024 -110.00 Mn
Mar 31, 2024 -165.00 Mn
Dec 31, 2023 293.00 Mn
Sep 30, 2023 19.00 Mn
Jun 30, 2023 123.00 Mn
Mar 31, 2023 -247.00 Mn
Dec 31, 2022 -340.00 Mn
Sep 30, 2022 38.00 Mn
Jun 30, 2022 -20.00 Mn
Mar 31, 2022 77.00 Mn
Dec 31, 2021 230.00 Mn
Sep 30, 2021 -367.00 Mn
API Access

First Horizon Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FHN&period=max&api_key=YOUR_API_KEY