First Horizon Corporation (FHN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

First Horizon Corporation operates as the bank holding company for First Horizon Bank that provides various financial services. It operates through Regional Banking, Specialty Banking, and Corporate segments.

Total Cash From Operating Activities Chart for First Horizon Corporation

First Horizon Corporation (FHN) operating cash flow for FY2025 was USD 988.0M, a -22.1% change from FY2024. First Horizon Corporation's operating cash flow grew from USD 86.7M in 1989 to USD 988.0M in 2025 (1039.6% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 41.9%, 10-year CAGR of 10.4%, 20-year CAGR of 3.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$10.74B
Implied Share Price
$22.67
Enterprise Value
$11.94B
Revenue (TTM)
$3.50B
EBITDA
—
Profit Margin
30.19%
Trailing P/E
10.90
Forward P/E
10.01
Price/Book (MRQ)
1.29
Price/Sales (TTM)
3.07
EV/EBITDA
0.00
EV/Revenue
4.02
Dividend Yield
2.81%
Book Value
$17.91
Free Cash Flow (FY2025)
$955.00M
Free Cash Flow Yield
8.89%

Snapshot as of 14th October 2026 — not point-in-time controlled, may lag the live market by a few days.