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First Horizon (FHN)
NYSE:FHN
US Market
FHN
First Horizon
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First Horizon (FHN) Cash flow

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First Horizon Cash Flow

FHN's free cash flow for Q4 2025 was $731.00M. For the 2025 fiscal year, FHN's free cash flow was decreased by $-269.00M and operating cash flow was $738.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 988.00M$ 1.27B$ 1.30B$ 2.29B$ 725.00M
Investing Cash Flow
$ -1.45B$ -1.06B$ -2.60B$ 8.33B$ -4.60B
Financing Cash Flow
$ 524.00M$ -404.00M$ 1.49B$ -10.87B$ 4.02B
End Cash Position
$ 1.59B$ 1.54B$ 1.73B$ 1.54B$ 1.79B
Free Cash Flow
$ 955.00M$ 1.22B$ 1.26B$ 2.26B$ 672.00M
Currency in USD

First Horizon Cash Flow