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First Horizon Corporation (FHN) Cash From Operations

Annual CFO:

$1.22B-$25.00M(-2.00%)
December 31, 2024

Summary

  • As of today (October 8, 2025), FHN annual cash from operations is $1.22 billion, with the most recent change of -$25.00 million (-2.00%) on December 31, 2024.
  • During the last 3 years, FHN annual cash from operations has risen by +$113.00 million (+10.18%).
  • FHN annual cash from operations is now -64.84% below its all-time high of $3.48 billion, reached on December 31, 2008.

Performance

FHN Cash From Operations Chart

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Quarterly CFO:

-$299.00M-$597.00M(-200.34%)
June 30, 2025

Summary

  • As of today (October 8, 2025), FHN quarterly cash from operations is -$299.00 million, with the most recent change of -$597.00 million (-200.34%) on June 30, 2025.
  • Over the past year, FHN quarterly cash from operations has dropped by -$304.00 million (-6080.00%).
  • FHN quarterly cash from operations is now -112.22% below its all-time high of $2.45 billion, reached on September 30, 2003.

Performance

FHN Quarterly Cash From Operations Chart

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TTM CFO:

$741.00M-$304.00M(-29.09%)
June 30, 2025

Summary

  • As of today (October 8, 2025), FHN TTM cash from operations is $741.00 million, with the most recent change of -$304.00 million (-29.09%) on June 30, 2025.
  • Over the past year, FHN TTM cash from operations has dropped by -$853.00 million (-53.51%).
  • FHN TTM cash from operations is now -82.79% below its all-time high of $4.31 billion, reached on June 30, 2021.

Performance

FHN TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FHN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-2.0%-6080.0%-53.5%
3Y3 Years+10.2%-207.9%+90.5%
5Y5 Years+84.0%-200.5%-48.3%

FHN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-24.0%+10.2%-142.1%at low-62.6%+28.2%
5Y5-Year-38.1%+84.0%-120.0%+64.9%-82.8%+90.5%
All-TimeAll-Time-64.8%+138.9%-112.2%+79.0%-82.8%+123.6%

FHN Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$299.00M(-200.3%)
$741.00M(-29.1%)
Mar 2025
-
$298.00M(+325.7%)
$1.04B(-14.6%)
Dec 2024
$1.22B(-2.0%)
$70.00M(-89.6%)
$1.22B(-21.4%)
Sep 2024
-
$672.00M(>+9900.0%)
$1.56B(-2.4%)
Jun 2024
-
$5.00M(-98.9%)
$1.59B(-19.7%)
Mar 2024
-
$476.00M(+18.1%)
$1.98B(+59.0%)
Dec 2023
$1.25B(-22.4%)
$403.00M(-43.2%)
$1.25B(+63.8%)
Sep 2023
-
$710.00M(+79.7%)
$762.00M(+9.5%)
Jun 2023
-
$395.00M(+251.9%)
$696.00M(+20.4%)
Mar 2023
-
-$260.00M(-213.3%)
$578.00M(-64.1%)
Dec 2022
$1.61B(+45.0%)
-$83.00M(-112.9%)
$1.61B(+91.5%)
Sep 2022
-
$644.00M(+132.5%)
$840.00M(+115.9%)
Jun 2022
-
$277.00M(-64.1%)
$389.00M(-30.2%)
Mar 2022
-
$771.00M(+190.5%)
$557.00M(-49.8%)
Dec 2021
$1.11B(-43.8%)
-$852.00M(-541.5%)
$1.11B(-63.1%)
Sep 2021
-
$193.00M(-56.6%)
$3.01B(-30.2%)
Jun 2021
-
$445.00M(-66.4%)
$4.31B(+3.5%)
Mar 2021
-
$1.32B(+26.7%)
$4.16B(+110.6%)
Dec 2020
$1.98B(+197.1%)
$1.05B(-30.0%)
$1.98B(+37.9%)
Sep 2020
-
$1.49B(+401.6%)
$1.43B(+569.9%)
Jun 2020
-
$297.43M(+134.6%)
-$304.76M(+25.4%)
Mar 2020
-
-$859.47M(-271.1%)
-$408.64M(-161.5%)
Dec 2019
$664.86M(+119.2%)
$502.27M(+305.0%)
$664.86M(+5816.7%)
Sep 2019
-
-$244.99M(-226.6%)
$11.24M(-97.4%)
Jun 2019
-
$193.55M(-9.6%)
$425.04M(+46.9%)
Mar 2019
-
$214.03M(+241.4%)
$289.39M(-4.6%)
Dec 2018
$303.35M(-48.2%)
-$151.35M(-189.7%)
$303.35M(-66.7%)
Sep 2018
-
$168.82M(+191.6%)
$911.77M(-3.3%)
Jun 2018
-
$57.90M(-74.6%)
$943.35M(+52.0%)
Mar 2018
-
$227.99M(-50.1%)
$620.65M(+6.0%)
Dec 2017
$585.36M(+218.3%)
$457.06M(+128.1%)
$585.36M(+480.5%)
Sep 2017
-
$200.40M(+175.7%)
$100.84M(+171.3%)
Jun 2017
-
-$264.80M(-237.4%)
-$141.45M(-193.5%)
Mar 2017
-
$192.70M(+801.7%)
$151.24M(-17.8%)
Dec 2016
$183.92M(+349.8%)
-$27.46M(+34.5%)
$183.92M(+9.5%)
Sep 2016
-
-$41.89M(-250.2%)
$167.93M(-57.5%)
Jun 2016
-
$27.89M(-87.6%)
$395.42M(+33.8%)
Mar 2016
-
$225.38M(+618.7%)
$295.53M(+620.6%)
Dec 2015
$40.88M(-95.3%)
-$43.45M(-123.4%)
$41.01M(-30.4%)
Sep 2015
-
$185.59M(+357.8%)
$58.94M(-87.1%)
Jun 2015
-
-$71.99M(-147.0%)
$458.56M(+1.5%)
Mar 2015
-
-$29.14M(-14.2%)
$451.78M(-48.4%)
Dec 2014
$875.47M(+1665.2%)
-$25.52M(-104.4%)
$875.47M(+29.4%)
Sep 2014
-
$585.22M(+842.9%)
$676.64M(+273.8%)
Jun 2014
-
-$78.78M(-120.0%)
$181.01M(+12.5%)
Mar 2014
-
$394.55M(+275.9%)
$160.95M(+387.8%)
Dec 2013
-$55.93M(-108.7%)
-$224.35M(-350.4%)
-$55.93M(-111.7%)
Sep 2013
-
$89.58M(+190.6%)
$479.09M(-25.6%)
Jun 2013
-
-$98.83M(-155.6%)
$644.04M(-9.7%)
Mar 2013
-
$177.66M(-42.8%)
$713.29M(+11.0%)
Dec 2012
$642.83M(+108.1%)
$310.68M(+22.1%)
$642.83M(+217.2%)
Sep 2012
-
$254.53M(+960.3%)
$202.63M(-12.2%)
Jun 2012
-
-$29.59M(-127.6%)
$230.68M(-52.8%)
Mar 2012
-
$107.21M(+182.8%)
$488.42M(+58.1%)
Dec 2011
$308.94M(-60.2%)
-$129.53M(-145.8%)
$308.94M(-47.5%)
Sep 2011
-
$282.58M(+23.9%)
$588.19M(+110.1%)
Jun 2011
-
$228.16M(+415.7%)
$279.90M(-44.2%)
Mar 2011
-
-$72.27M(-148.3%)
$501.30M(-35.4%)
Dec 2010
$776.27M(+28.9%)
$149.72M(+682.5%)
$776.27M(+3.1%)
Sep 2010
-
-$25.70M(-105.7%)
$752.85M(+6.0%)
Jun 2010
-
$449.55M(+121.8%)
$710.44M(-18.5%)
Mar 2010
-
$202.71M(+60.5%)
$871.61M(+44.7%)
Dec 2009
$602.40M(-82.7%)
$126.30M(+285.4%)
$602.40M(-45.6%)
Sep 2009
-
-$68.11M(-111.2%)
$1.11B(-66.9%)
Jun 2009
-
$610.72M(+1018.4%)
$3.35B(-7.6%)
Mar 2009
-
-$66.50M(-110.5%)
$3.62B(+4.2%)
Dec 2008
$3.48B(+1097.2%)
$631.15M(-70.9%)
$3.48B(+22.1%)
Sep 2008
-
$2.17B(+144.8%)
$2.85B(+265.2%)
Jun 2008
-
$887.29M(+518.4%)
$780.20M(+777.7%)
Mar 2008
-
-$212.06M(>-9900.0%)
-$115.13M(+67.0%)
DateAnnualQuarterlyTTM
Dec 2007
-$348.78M(-121.4%)
$2.11M(-97.9%)
-$348.78M(-138.3%)
Sep 2007
-
$102.85M(+1380.2%)
$910.04M(+860.1%)
Jun 2007
-
-$8.03M(+98.2%)
-$119.72M(-118.5%)
Mar 2007
-
-$445.71M(-135.3%)
$647.33M(-60.2%)
Dec 2006
$1.63B(+97.9%)
$1.26B(+236.0%)
$1.63B(+94.8%)
Sep 2006
-
-$926.91M(-222.1%)
$834.89M(-66.6%)
Jun 2006
-
$759.02M(+42.4%)
$2.50B(+9.1%)
Mar 2006
-
$533.04M(+13.5%)
$2.29B(+178.9%)
Dec 2005
$821.67M(+358.3%)
$469.74M(-36.4%)
$821.67M(+286.1%)
Sep 2005
-
$738.52M(+34.2%)
$212.79M(+124.6%)
Jun 2005
-
$550.20M(+158.7%)
-$866.51M(-30.6%)
Mar 2005
-
-$936.79M(-573.3%)
-$663.38M(-108.6%)
Dec 2004
-$318.08M(-113.4%)
-$139.13M(+59.2%)
-$318.08M(-222.9%)
Sep 2004
-
-$340.79M(-145.2%)
$258.77M(-91.5%)
Jun 2004
-
$753.34M(+227.4%)
$3.05B(+97.2%)
Mar 2004
-
-$591.50M(-235.1%)
$1.54B(-35.2%)
Dec 2003
$2.38B(+406.1%)
$437.73M(-82.1%)
$2.38B(+161.4%)
Sep 2003
-
$2.45B(+427.0%)
$911.24M(+134.4%)
Jun 2003
-
-$748.14M(-403.9%)
-$2.65B(-74.2%)
Mar 2003
-
$246.18M(+123.8%)
-$1.52B(-95.5%)
Dec 2002
-$778.42M(+30.7%)
-$1.03B(+7.4%)
-$778.42M(+16.8%)
Sep 2002
-
-$1.12B(-392.8%)
-$936.07M(-266.6%)
Jun 2002
-
$381.00M(-61.5%)
$561.85M(+125.8%)
Mar 2002
-
$989.67M(+183.1%)
$248.87M(+122.1%)
Dec 2001
-$1.12B(-330.3%)
-$1.19B(-411.6%)
-$1.12B(-240.1%)
Sep 2001
-
$382.26M(+461.9%)
$802.32M(-30.9%)
Jun 2001
-
$68.03M(+117.8%)
$1.16B(+31.6%)
Mar 2001
-
-$383.20M(-152.1%)
$881.63M(+80.6%)
Dec 2000
$488.10M(-75.6%)
$735.22M(-0.7%)
$488.10M(+6.9%)
Sep 2000
-
$740.47M(+451.2%)
$456.68M(+220.3%)
Jun 2000
-
-$210.86M(+72.9%)
-$379.49M(-255.8%)
Mar 2000
-
-$776.74M(-210.4%)
$243.64M(-87.8%)
Dec 1999
$2.00B(+163.5%)
$703.81M(+835.4%)
$2.00B(+1639.6%)
Sep 1999
-
-$95.71M(-123.2%)
-$129.74M(+61.6%)
Jun 1999
-
$412.28M(-57.8%)
-$337.82M(+69.4%)
Mar 1999
-
$977.15M(+168.6%)
-$1.10B(+64.9%)
Dec 1998
-$3.15B(-583.8%)
-$1.42B(-368.6%)
-$3.15B(-67.1%)
Sep 1998
-
-$303.78M(+14.1%)
-$1.88B(-6.7%)
Jun 1998
-
-$353.59M(+66.8%)
-$1.76B(-18.8%)
Mar 1998
-
-$1.06B(-565.8%)
-$1.49B(-223.0%)
Dec 1997
-$460.03M(-565.5%)
-$159.90M(+14.2%)
-$460.00M(-63.8%)
Sep 1997
-
-$186.40M(-148.9%)
-$280.90M(-184.8%)
Jun 1997
-
-$74.90M(-93.0%)
$331.30M(-31.4%)
Mar 1997
-
-$38.80M(-302.1%)
$483.10M(+389.0%)
Dec 1996
$98.83M(+209.7%)
$19.20M(-95.5%)
$98.80M(+45.3%)
Sep 1996
-
$425.80M(+453.7%)
$68.00M(+124.4%)
Jun 1996
-
$76.90M(+118.2%)
-$278.70M(+56.2%)
Mar 1996
-
-$423.10M(-3547.4%)
-$636.60M(-606.5%)
Dec 1995
-$90.13M(-110.4%)
-$11.60M(-114.7%)
-$90.10M(-14.8%)
Sep 1995
-
$79.10M(+128.1%)
-$78.50M(+50.2%)
Jun 1995
-
-$281.00M(-327.7%)
-$157.60M(-227.7%)
Mar 1995
-
$123.40M(+285.0%)
$123.40M(+2725.5%)
Dec 1994
$869.60M(>+9900.0%)
-
-
Dec 1993
-$4.74M(-103.9%)
-$66.70M(>-9900.0%)
-$4.70M(-103.6%)
Sep 1993
-
$500.00K(-99.5%)
$131.40M(-15.9%)
Jun 1993
-
$104.90M(+341.7%)
$156.20M(+306.8%)
Mar 1993
-
-$43.40M(-162.5%)
$38.40M(-68.2%)
Dec 1992
$120.67M(+3.9%)
$69.40M(+174.3%)
$120.70M(+367.8%)
Sep 1992
-
$25.30M(+296.1%)
$25.80M(+7.1%)
Jun 1992
-
-$12.90M(-133.2%)
$24.10M(-85.8%)
Mar 1992
-
$38.90M(+252.5%)
$169.70M(+46.2%)
Dec 1991
$116.13M(-37.4%)
-$25.50M(-208.1%)
$116.10M(-49.7%)
Sep 1991
-
$23.60M(-82.2%)
$230.90M(-34.2%)
Jun 1991
-
$132.70M(+1002.7%)
$350.70M(+115.4%)
Mar 1991
-
-$14.70M(-116.5%)
$162.80M(-12.3%)
Dec 1990
$185.57M(+114.0%)
$89.30M(-37.7%)
$185.60M(+92.7%)
Sep 1990
-
$143.40M(+359.8%)
$96.30M(+304.5%)
Jun 1990
-
-$55.20M(-781.5%)
-$47.10M(-681.5%)
Mar 1990
-
$8.10M
$8.10M
Dec 1989
$86.70M
-
-

FAQ

  • What is First Horizon Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for First Horizon Corporation?
  • What is First Horizon Corporation annual cash from operations year-on-year change?
  • What is First Horizon Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for First Horizon Corporation?
  • What is First Horizon Corporation quarterly cash from operations year-on-year change?
  • What is First Horizon Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for First Horizon Corporation?
  • What is First Horizon Corporation TTM cash from operations year-on-year change?

What is First Horizon Corporation annual cash from operations?

The current annual cash from operations of FHN is $1.22B

What is the all-time high annual cash from operations for First Horizon Corporation?

First Horizon Corporation all-time high annual cash from operations is $3.48B

What is First Horizon Corporation annual cash from operations year-on-year change?

Over the past year, FHN annual cash from operations has changed by -$25.00M (-2.00%)

What is First Horizon Corporation quarterly cash from operations?

The current quarterly cash from operations of FHN is -$299.00M

What is the all-time high quarterly cash from operations for First Horizon Corporation?

First Horizon Corporation all-time high quarterly cash from operations is $2.45B

What is First Horizon Corporation quarterly cash from operations year-on-year change?

Over the past year, FHN quarterly cash from operations has changed by -$304.00M (-6080.00%)

What is First Horizon Corporation TTM cash from operations?

The current TTM cash from operations of FHN is $741.00M

What is the all-time high TTM cash from operations for First Horizon Corporation?

First Horizon Corporation all-time high TTM cash from operations is $4.31B

What is First Horizon Corporation TTM cash from operations year-on-year change?

Over the past year, FHN TTM cash from operations has changed by -$853.00M (-53.51%)
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