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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FHN · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解First Horizon Corporation
关于First Horizon Corporation（FHN）现金流量表
First Horizon Corporation 2025财年经营活动现金流$0.99B，自由现金流$0.95B（FCF利润率19.16%），资本支出($0.03B)。
常见问题
FHN · 4 问First Horizon Corporation 2025财年自由现金流$0.95B，同比down22.0%。
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