Cash Flow - FIRST HORIZON CORP (FHN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 988.00 | 1,268.00 | 1,299.00 | 2,311.00 | 741.00 | 172.00 | 830.29 | 234.31 | -28.80 | 179.99 | 367.16 | 704.71 | 431.37 | 371.55 | 43.97 | 768.07 | 784.27 | 4,275.10 | 113.20 | 1,626.08 |
| Cash flow from investing | -1,454.00 | -1,058.00 | -2,605.00 | 8,313.00 | -4,617.00 | -4,967.00 | -2,389.84 | 480.00 | -1,324.60 | -2,465.81 | -518.40 | -1,485.37 | 762.95 | -415.17 | 166.99 | 622.23 | 2,443.52 | 160.02 | 141.00 | -2,399.57 |
| Cash flow from financing | 524.00 | -404.00 | 1,494.00 | -10,869.00 | 4,016.00 | 5,176.00 | 1,421.12 | -761.00 | 1,767.65 | 2,292.55 | 110.67 | 1,024.16 | -1,472.68 | 321.62 | -151.48 | -1,540.12 | -3,633.97 | -5,370.06 | -140.58 | 521.02 |
| Change in cash | 58.00 | -194.00 | 188.00 | -245.00 | 140.00 | 381.00 | -138.43 | -46.70 | 414.25 | 6.73 | -40.57 | 243.50 | -278.35 | 278.01 | 59.48 | -149.82 | -406.19 | -934.94 | 113.62 | -252.46 |
Show Quarterly Cash Flow
Cash Flow - FIRST HORIZON CORP (FHN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 278.00 | 738.00 | -200.00 | 83.00 | 349.00 | 191.00 | 389.00 | -150.00 | 838.00 | 365.00 | 698.00 | 305.00 | -69.00 | 25.00 | 768.00 | 824.00 | 694.00 | 173.00 | -447.00 | -49.00 | 1,064.00 | 445.00 | 230.00 | 897.00 | -1,400.00 | 113.72 | 369.29 | 224.80 | 122.49 | 365.15 | -174.73 | 248.26 | -204.38 | 288.07 | 134.87 | -374.66 | -71.48 | 440.70 | -238.89 | 88.31 | -111.73 | 154.53 | 101.54 | 252.68 | -141.59 | 119.16 | 200.06 | 48.09 | 342.49 | 317.16 | 26.00 | 35.92 | 52.29 | 259.11 | 427.94 | -153.22 | -162.29 | 80.01 | 261.41 | -72.65 | -224.80 | 630.32 | 651.84 | -394.52 | -122.64 | 123.69 | 327.66 | 370.55 | -35.46 | 1,336.98 | 2,080.02 | 862.12 | -6.89 | -32.00 | 659.91 | 143.60 | -658.31 | 1,260.93 | -933.62 | 763.93 | 569.35 |
| Cash flow from investing | -224.00 | -1,337.00 | -16.00 | -776.00 | 693.00 | -256.00 | 482.00 | -408.00 | -876.00 | 1,228.00 | 2,273.00 | -4,084.00 | -2,022.00 | 1,158.00 | 4,435.00 | 2,566.00 | 154.00 | -144.00 | -527.00 | 126.00 | -4,072.00 | -1,518.36 | 1,777.00 | -2,744.00 | -2,482.00 | 55.40 | -1,346.68 | -1,005.83 | -92.73 | -865.20 | 916.71 | -839.77 | 1,268.62 | -1,069.66 | -224.91 | 518.35 | -553.98 | -917.88 | -909.52 | -371.49 | -267.56 | -941.82 | -58.67 | -99.89 | 580.37 | -1,357.45 | -22.29 | -233.83 | 131.74 | -801.71 | 968.58 | 22.80 | 573.28 | -75.37 | -235.43 | 58.55 | -162.92 | -89.47 | -409.78 | -215.13 | 881.37 | -518.52 | -177.61 | 509.70 | 811.73 | -231.74 | 1,543.25 | 1,509.05 | -379.21 | -359.92 | 564.96 | -205.44 | 160.42 | -98.76 | 139.60 | -322.06 | 422.21 | -80.42 | -1,212.94 | -759.30 | -383.65 |
| Cash flow from financing | -6.00 | 508.00 | 387.00 | 565.00 | -936.00 | -434.00 | -291.00 | 448.00 | -127.00 | -1,300.00 | -2,952.00 | 3,902.00 | 1,844.00 | -1,523.00 | -5,165.00 | -3,410.00 | -771.00 | 201.00 | 607.00 | 159.00 | 3,049.00 | 1,053.25 | -1,359.00 | 1,737.00 | 3,745.00 | -397.91 | 1,223.37 | 817.87 | -222.21 | 462.16 | -775.80 | 635.49 | -1,083.26 | 1,145.88 | 98.72 | -300.62 | 823.67 | 357.43 | 1,100.01 | 406.96 | 430.40 | 704.47 | -97.28 | -141.89 | -352.79 | 1,399.97 | -361.17 | 206.77 | -230.04 | 287.64 | -1,006.67 | -63.52 | -690.13 | 36.85 | -163.28 | -13.20 | 461.26 | -221.58 | 296.26 | 334.63 | -560.78 | -277.18 | -507.84 | 49.62 | -804.72 | 75.76 | -1,871.36 | -1,882.31 | 43.93 | -1,389.52 | -2,913.11 | -401.81 | -662.75 | 357.15 | -686.66 | -521.55 | 710.49 | -1,897.27 | 2,614.01 | 186.49 | -382.21 |
| Change in cash | 48.00 | -91.00 | 171.00 | -128.00 | 106.00 | -499.00 | 580.00 | -110.00 | -165.00 | 293.00 | 19.00 | 123.00 | -247.00 | -340.00 | 38.00 | -20.00 | 77.00 | 230.00 | -367.00 | 236.00 | 41.00 | -20.12 | 648.00 | -110.00 | -137.00 | -228.79 | 245.98 | 36.84 | -192.46 | -37.89 | -33.81 | 43.99 | -19.02 | 364.29 | 8.68 | -156.93 | 198.21 | -119.76 | -48.40 | 123.78 | 51.11 | -82.82 | -54.41 | 10.89 | 85.99 | 161.67 | -183.39 | 21.02 | 244.19 | -196.91 | -12.08 | -4.80 | -64.57 | 220.60 | 29.23 | -107.87 | 136.05 | -231.04 | 147.88 | 46.85 | 95.79 | -165.38 | -33.62 | 164.80 | -115.63 | -32.29 | -0.45 | -2.71 | -370.74 | -412.45 | -268.13 | 254.87 | -509.23 | 226.38 | 112.85 | -700.00 | 474.39 | -716.75 | 467.45 | 191.13 | -196.50 |