FIRST HORIZON CORP (FHN) Free cash flow
- Free cash flow · 12 months (USD): Value $1.02B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 28.84%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $1.02B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $1.06B − $42.00M ≈ $1.02B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 28.84% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $1.02B ÷ $3.53B × 100 ≈ 28.84% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.06B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.00× | Operating cash flow / net income. Period ending 2026-06-30. $1.06B ÷ $1.06B ≈ 1.00× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.06B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 42.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 1.02B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.53B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.06B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.02B | (m) | $1.06B | $42.00M | (m) | $3.53B | (m) | $1.06B | (m) | (m) | 28.84% | 1.00× |
| 2026-03-31 | $525.00M | (m) | $557.00M | $32.00M | (m) | $3.47B | (m) | $1.03B | (m) | (m) | 15.13% | 0.54× |
| 2025-12-31 | $595.00M | (m) | $628.00M | $33.00M | (m) | $3.42B | (m) | $982.00M | (m) | (m) | 17.40% | 0.64× |
| 2025-09-30 | $380.00M | (m) | $423.00M | $43.00M | (m) | $3.26B | (m) | $886.00M | (m) | (m) | 11.66% | 0.48× |
| 2025-06-30 | $971.00M | (m) | $1.01B | $41.00M | (m) | $3.20B | (m) | $843.00M | (m) | (m) | 30.36% | 1.20× |
| 2025-03-31 | $736.00M | (m) | $779.00M | $43.00M | (m) | $3.18B | (m) | $801.00M | (m) | (m) | 23.12% | 0.97× |
| 2024-12-31 | $1.22B | (m) | $1.27B | $44.00M | (m) | $3.19B | (m) | $775.00M | (m) | (m) | 38.37% | 1.64× |
| 2024-09-30 | (m) | (m) | $1.44B | (m) | (m) | (m) | (m) | $793.00M | (m) | (m) | (m) | 1.82× |
| 2024-06-30 | (m) | (m) | $1.75B | (m) | (m) | (m) | (m) | $712.00M | (m) | (m) | (m) | 2.46× |
| 2024-03-31 | (m) | (m) | $2.21B | (m) | (m) | (m) | (m) | $838.00M | (m) | (m) | (m) | 2.63× |
| 2023-12-31 | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | $897.00M | (m) | (m) | (m) | 1.45× |
| 2023-09-30 | (m) | (m) | $959.00M | (m) | (m) | (m) | (m) | $979.00M | (m) | (m) | (m) | 0.98× |
| 2023-06-30 | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) | $1.11B | (m) | (m) | (m) | 0.93× |
| 2023-03-31 | (m) | (m) | $1.55B | (m) | (m) | (m) | (m) | $956.00M | (m) | (m) | (m) | 1.62× |
| 2022-12-31 | (m) | (m) | $2.31B | (m) | (m) | (m) | (m) | $900.00M | (m) | (m) | (m) | 2.57× |
| 2022-09-30 | (m) | (m) | $2.46B | (m) | (m) | (m) | (m) | $861.00M | (m) | (m) | (m) | 2.86× |
| 2022-06-30 | (m) | (m) | $1.24B | (m) | (m) | (m) | (m) | $827.00M | (m) | (m) | (m) | 1.50× |
| 2022-03-31 | (m) | (m) | $371.00M | (m) | (m) | (m) | (m) | $961.00M | (m) | (m) | (m) | 0.39× |
| 2021-12-31 | (m) | (m) | $741.00M | (m) | (m) | (m) | (m) | $999.00M | (m) | (m) | (m) | 0.74× |
| 2021-09-30 | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) | $1.01B | (m) | (m) | (m) | 1.00× |
| 2021-06-30 | (m) | (m) | $1.69B | (m) | (m) | (m) | (m) | $1.32B | (m) | (m) | (m) | 1.28× |
| 2021-03-31 | (m) | (m) | $2.64B | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | 2.48× |
| 2020-12-31 | (m) | (m) | $172.00M | (m) | (m) | (m) | (m) | $845.00M | (m) | (m) | (m) | 0.20× |
| 2020-09-30 | (m) | (m) | $-159.18M | (m) | (m) | (m) | (m) | $721.87M | (m) | (m) | (m) | -0.22× |
| 2020-06-30 | (m) | (m) | $-19.95M | (m) | (m) | (m) | (m) | $296.87M | (m) | (m) | (m) | -0.07× |
| 2020-03-31 | (m) | (m) | $-692.20M | (m) | (m) | (m) | (m) | $353.94M | (m) | (m) | (m) | -1.96× |
| 2019-12-31 | (m) | (m) | $830.29M | (m) | (m) | $1.82B | (m) | $440.91M | (m) | (m) | (m) | 1.88× |
| 2019-09-30 | (m) | (m) | $1.08B | (m) | (m) | $1.74B | (m) | $420.43M | (m) | (m) | (m) | 2.57× |
| 2019-06-30 | (m) | (m) | $537.71M | (m) | (m) | $1.93B | (m) | $581.20M | (m) | (m) | (m) | 0.93× |
| 2019-03-31 | (m) | (m) | $561.17M | (m) | (m) | $1.92B | (m) | $553.45M | (m) | (m) | (m) | 1.01× |
| 2018-12-31 | (m) | (m) | $234.31M | (m) | (m) | $1.94B | (m) | $545.04M | (m) | (m) | (m) | 0.43× |
| 2018-09-30 | (m) | (m) | $163.07M | (m) | (m) | $1.90B | (m) | $395.86M | (m) | (m) | (m) | 0.41× |
| 2018-06-30 | (m) | (m) | $472.66M | (m) | (m) | $1.57B | (m) | $192.91M | (m) | (m) | (m) | 2.45× |
| 2018-03-31 | (m) | (m) | $-150.26M | (m) | (m) | $1.46B | (m) | $202.12M | (m) | (m) | (m) | -0.74× |
| 2017-12-31 | (m) | (m) | $-17.36M | (m) | (m) | $1.33B | (m) | $165.51M | (m) | (m) | (m) | -0.10× |
| 2017-09-30 | (m) | (m) | $138.00M | (m) | (m) | $1.28B | (m) | $271.65M | (m) | (m) | (m) | 0.51× |
| 2017-06-30 | (m) | (m) | $-235.91M | (m) | (m) | $1.29B | (m) | $267.52M | (m) | (m) | (m) | -0.88× |
| 2017-03-31 | (m) | (m) | $221.65M | (m) | (m) | $1.27B | (m) | $233.25M | (m) | (m) | (m) | 0.95× |
| 2016-12-31 | $118.56M | (m) | $181.12M | $62.55M | (m) | $1.27B | (m) | $227.05M | (m) | (m) | 9.33% | 0.80× |
| 2016-09-30 | (m) | (m) | $-105.05M | (m) | (m) | $1.25B | (m) | $220.78M | (m) | (m) | (m) | -0.48× |
| 2016-06-30 | (m) | (m) | $234.78M | (m) | (m) | $1.21B | (m) | $216.39M | (m) | (m) | (m) | 1.08× |
| 2016-03-31 | (m) | (m) | $397.73M | (m) | (m) | $1.18B | (m) | $210.40M | (m) | (m) | (m) | 1.89× |
| 2015-12-31 | $323.65M | (m) | $367.16M | $43.51M | (m) | $1.16B | (m) | $85.88M | (m) | (m) | 27.85% | 4.28× |
| 2015-09-30 | (m) | (m) | $326.73M | (m) | (m) | $1.14B | (m) | $85.96M | (m) | (m) | (m) | 3.80× |
| 2015-06-30 | (m) | (m) | $425.25M | (m) | (m) | $1.16B | (m) | $70.23M | (m) | (m) | (m) | 6.06× |
| 2015-03-31 | (m) | (m) | $220.66M | (m) | (m) | $1.14B | (m) | $97.19M | (m) | (m) | (m) | 2.27× |
| 2014-12-31 | $665.85M | (m) | $704.73M | $38.88M | (m) | $1.15B | (m) | $219.52M | (m) | (m) | 57.86% | 3.21× |
| 2014-09-30 | (m) | (m) | $902.74M | (m) | (m) | $1.16B | (m) | $222.57M | (m) | (m) | (m) | 4.06× |
| 2014-06-30 | (m) | (m) | $728.68M | (m) | (m) | $1.14B | (m) | $69.79M | (m) | (m) | (m) | 10.44× |
| 2014-03-31 | (m) | (m) | $712.24M | (m) | (m) | $1.15B | (m) | $33.86M | (m) | (m) | (m) | 21.03× |
| 2013-12-31 | $389.91M | (m) | $431.37M | $41.46M | (m) | $1.17B | (m) | $29.60M | (m) | (m) | 33.41% | 14.57× |
| 2013-09-30 | $347.34M | (m) | $373.32M | $25.98M | (m) | $1.19B | (m) | $19.33M | (m) | (m) | 29.14% | 19.31× |
| 2013-06-30 | $746.02M | (m) | $775.26M | $29.24M | (m) | $1.19B | (m) | $151.04M | (m) | (m) | 62.72% | 5.13× |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $349.69M | (m) | $371.55M | $21.86M | (m) | $1.28B | (m) | $-27.76M | (m) | (m) | 27.28% | -13.38× |
| 2012-09-30 | $172.89M | (m) | $192.45M | $19.57M | (m) | $1.33B | (m) | (m) | (m) | (m) | 13.00% | (m) |
| 2012-06-30 | $11.74M | (m) | $30.17M | $18.43M | (m) | $1.40B | (m) | (m) | (m) | (m) | 0.84% | (m) |
| 2012-03-31 | $75.81M | (m) | $106.49M | $30.68M | (m) | $1.44B | (m) | (m) | (m) | (m) | 5.26% | (m) |
| 2011-12-31 | $8.56M | (m) | $43.97M | $35.41M | (m) | $1.44B | (m) | $131.20M | (m) | (m) | 0.59% | 0.34× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $619.34M | (m) | $665.91M | $46.58M | (m) | $1.47B | (m) | $103.10M | (m) | (m) | 42.21% | 6.46× |
| 2010-12-31 | $725.44M | (m) | $768.07M | $42.63M | (m) | $1.42B | (m) | $50.20M | (m) | (m) | 51.21% | 15.30× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $763.09M | (m) | $784.27M | $21.18M | (m) | $1.15B | (m) | $-269.84M | (m) | (m) | 66.28% | -2.91× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $4.16B | (m) | $4.18B | $23.67M | (m) | $1.28B | (m) | $-191.99M | (m) | (m) | 323.87% | -21.77× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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