First Horizon Corporation
FHNNYSEFinancial Services● Active
$24.27
+$0.11(+0.46%)
Market Cap$11.5B
P/E Ratio—
52W High$26.56
52W Low$19.04
First Horizon Corporation (FHN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FHN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.98B | $0.79B | $0.92B | $0.90B | $1.01B |
| Depreciation & Amort. | $0.09B | $0.10B | $0.10B | $0.09B | $0.04B |
| Stock-Based Comp. | $0.06B | $0.06B | $0.04B | $0.07B | $0.04B |
| Change in Working Capital | $0.54B | $1.01B | $0.85B | $2.64B | $2.24B |
| Net Cash from Operations | $0.99B | $1.27B | $1.30B | $2.29B | $0.72B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.04B) | ($0.04B) | ($0.03B) | ($0.05B) |
| Purchases of Investments | ($0.87B) | ($1.54B) | ($0.26B) | ($3.48B) | ($4.46B) |
| Sales of Investments | $0.96B | $2.04B | $0.91B | $1.41B | $2.86B |
| Net Cash from Investing | ($1.45B) | ($1.06B) | ($2.60B) | $8.33B | ($4.60B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.00B) | ($0.63B) | ($0.01B) | ($0.01B) | ($0.42B) |
| Dividends Paid | ($0.34B) | ($0.36B) | ($0.37B) | ($0.36B) | ($0.37B) |
| Debt Issued / Repaid | ($0.54B) | $0.89B | ($0.41B) | $0.39B | ($0.18B) |
| Net Cash from Financing | $0.52B | ($0.40B) | $1.49B | ($10.87B) | $4.02B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.95B | $1.22B | $1.26B | $2.26B | $0.67B |
| FCF Margin %(computed) | 19.16% | 24.79% | 26.77% | 66.34% | 21.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About First Horizon Corporation (FHN) Cash Flow Statement
First Horizon Corporation generated operating cash flow of $0.99B and free cash flow of $0.95B for 2025 — a FCF margin of 19.16%. Capital expenditure was ($0.03B).
Frequently asked questions
FHN · 4 questionsFirst Horizon Corporation generated free cash flow of $0.95B for 2025, down 22.0% year-over-year.
FHN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10