First Horizon Corporation (FHN) quarterly cash flow statement — complete operating, investing & financing history
First Horizon Corporation (FHN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 623M | 585M | 278M | 738M | -200M | 83M | 349M | 191M | 389M | -150M | 838M | 365M | 698M | 305M | -69M | 25M | 768M | 824M | 694M | 173M |
| Operating CF Growth % | 411.5% | 604.82% | -20.34% | 286.39% | -151.41% | 155.33% | -58.35% | -47.67% | -44.27% | -149.18% | 1314.49% | 1360% | -9.11% | -62.99% | -109.94% | -85.55% | 271.81% | 1781.63% | -34.77% | -61.12% |
| Net Income | -80M | 275M | 266M | 251M | 265M | 245M | 222M | 170M | 223M | 204M | 197M | 189M | 142M | 330M | 255M | 270M | 268M | 176M | 198M | 229M |
| Depreciation & Amortization | 22M | 21M | 22M | 17M | 6M | 19M | 22M | 19M | 31M | 25M | 26M | 11M | 30M | 31M | 30M | 18M | 40M | 23M | 18M | 12M |
| Deferred Taxes | -93M | 44M | 25M | -7M | 36M | 18M | 2M | 4M | 5M | 31M | -57M | 21M | 22M | -5M | 6M | -76M | 10M | 119M | 38M | 28M |
| Other Non-Cash Items | 452M | -928M | 999M | -93M | -99M | -403M | -149M | -425M | 232M | -544M | 59M | 54M | 279M | -490M | -491M | -303M | -220M | -504M | -483M | -2.04B |
| Working Capital Changes | 308M | 1.16B | -1.05B | 557M | -423M | 189M | 234M | 408M | -115M | 121M | 595M | 75M | 212M | 453M | 109M | 94M | 649M | 992M | 909M | 1.93B |
| Cash from Investing | 453M | -753M | -224M | -1.34B | -16M | -776M | 693M | -256M | 482M | -408M | -876M | 1.23B | 2.27B | -4.08B | -2.02B | 1.16B | 4.43B | 2.57B | 154M | -144M |
| Purchase of Investments | -275M | -22M | -262M | -232M | -167M | -212M | -245M | -1.27B | -247M | -3M | -21M | -33M | -7M | 0 | -221M | -310M | -1.31B | -371M | -1.49B | -1.81B |
| Sale/Maturity of Investments | 368M | 299M | 274M | 790M | 227M | 254M | 230M | 1.39B | 239M | 223M | 196M | 191M | 243M | 221M | 254M | 286M | 335M | 366M | 419M | 1.1B |
| Net Investment Activity | 93M | 277M | 12M | 558M | 60M | 42M | -15M | 118M | -8M | 220M | 175M | 158M | 236M | 221M | 33M | -24M | -971M | -5M | -1.07B | -711M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 389M | -1.01B | -228M | -1.89B | -94M | -809M | 717M | -357M | 496M | -617M | -1.04B | 1.08B | 2.05B | -4.3B | -2.05B | 1.19B | 5.41B | 2.58B | 1.24B | 574M |
| Cash from Financing | -667M | 153M | -6M | 508M | 387M | 565M | -936M | -434M | -291M | 448M | -127M | -1.3B | -2.95B | 3.9B | 1.84B | -1.52B | -5.17B | -3.41B | -771M | 201M |
| Dividends Paid | -89M | -99M | -78M | -81M | -84M | -87M | -88M | -85M | -89M | -94M | -93M | -92M | -92M | -92M | -91M | -89M | -89M | -88M | -90M | -90M |
| Share Repurchases | -4M | -121M | -235M | -335M | -270M | -28M | -365M | -164M | -75M | -328M | -159M | 0 | 0 | -6M | -4M | 0 | -2M | -8M | -2M | -244M |
| Stock Issued | 0 | 1M | 3M | 514M | 2M | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 6M | 0 | 0 | 0 | 3M |
| Net Stock Activity | -4M | -120M | -232M | 179M | -268M | -28M | -365M | -164M | -75M | -327M | -159M | 0 | 0 | -6M | -4M | 6M | -2M | -8M | -2M | -241M |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K |
| Other Financing | -372M | 2.5B | -999M | 1.41B | -56M | 1.36B | -1.37B | -1.09B | 1.77B | -952M | -44M | -1.24B | 1.58B | 3.99B | -2.05B | -2.53B | -4.53B | -3.56B | -769M | 630M |
| Net Change in Cash | 409M | -15M | 48M | -91M | 171M | -128M | 106M | -499M | 580M | -110M | -165M | 293M | 19M | 123M | -247M | -340M | 38M | -20M | 77M | 230M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.63B | 1.64B | 1.59B | 1.69B | 1.51B | 1.64B | 1.54B | 2.04B | 1.46B | 1.57B | 1.73B | 1.44B | 1.42B | 1.3B | 1.54B | 1.88B | 1.84B | 1.86B | 1.79B | 1.56B |
| Cash at End | 2.04B | 1.63B | 1.64B | 1.59B | 1.69B | 1.51B | 1.64B | 1.54B | 2.04B | 1.46B | 1.57B | 1.73B | 1.44B | 1.42B | 1.3B | 1.54B | 1.88B | 1.84B | 1.86B | 1.79B |
| Interest Paid | 0 | -317M | 317M | 373M | 436M | 403M | 372M | 477M | 428M | 544M | 420M | 467M | 431M | 330M | 200M | 153M | 56M | 52M | 19M | 42M |
| Income Taxes Paid | 0 | -6M | 6M | 33M | 4M | 21M | 4M | -93M | 5M | 85M | 3M | 1M | 85M | 34M | 3M | 9M | 1M | 8M | 2M | 4M |
| Free Cash Flow | 594M | 566M | 270M | 731M | -182M | 74M | 340M | 174M | 383M | -161M | 828M | 351M | 689M | 296M | -74M | 19M | 765M | 815M | 684M | 166M |
| FCF Growth % | 426.37% | 664.86% | -20.59% | 320.11% | -147.52% | 145.96% | -58.94% | -50.43% | -44.41% | -154.39% | 1218.92% | 1747.37% | -9.93% | -63.68% | -110.82% | -88.55% | 263.81% | 1353.85% | -35.1% | -60.68% |