The table below shows First Horizon Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$278.00M
$349.00M
$838.00M
-$69.00M
$694.00M
$1.06B
Capital expenditure
$8.00M
$9.00M
$10.00M
-
-
-
Investing cash flow
-$224.00M
$693.00M
-$876.00M
-$2.02B
$154.00M
-$4.07B
Dividends paid
$73.00M
$80.00M
$85.00M
$83.00M
$82.00M
FHN operating cash flow (10-K history)
First Horizon Corporation reported operating cash flow of $628.00M for fiscal year 2025. That is down 50.5% from $1.27B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $179.99M (FY 2016) to $628.00M. Figures come from the company's audited annual reports as filed with the SEC.
