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FIRST HORIZON CORP (FHN) Operating Cash Flow

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FIRST HORIZON CORP Operating Cash Flow

FIRST HORIZON CORP (FHN) reported Operating Cash Flow of $863.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06

  • FIRST HORIZON CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $585.00M, a 604.82% increase year-over-year.
  • FIRST HORIZON CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $278.00M, a 20.34% decline year-over-year.
  • FIRST HORIZON CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $396.00M, a 107.33% increase year-over-year.
  • FIRST HORIZON CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$200.00M, a 151.41% decline year-over-year.
  • FIRST HORIZON CORP net cash provided by (used in) operating activities for fiscal 2025 was $628.00M, a 50.47% decline from fiscal 2024.
  • FIRST HORIZON CORP net cash provided by (used in) operating activities for fiscal 2024 was $1.27B, a 2.39% decline from fiscal 2023.
  • FIRST HORIZON CORP net cash provided by (used in) operating activities for fiscal 2023 was $1.30B, a 43.30% decline from fiscal 2022.
  • FIRST HORIZON CORP net cash provided by (used in) operating activities for fiscal 2022 was $2.29B, a 216.00% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$585.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$863.00M
10-Q · filed 2026-08-06
$1.26B
derived: sum of 3 quarters · filed 2026-08-06
$1.06B
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$278.00M
10-Q · filed 2026-05-07
$674.00M
derived: sum of 2 quarters · filed 2026-05-07
$474.00M
derived: sum of 3 quarters · filed 2026-05-07
$557.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$396.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$196.00M
derived: sum of 2 quarters · filed 2026-02-26
$279.00M
derived: sum of 3 quarters · filed 2026-08-06
$628.00M
10-K · filed 2026-02-26
2025-09-30-$200.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$117.00M
derived: sum of 2 quarters · filed 2026-08-06
$232.00M
10-Q · filed 2025-11-06
$423.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$83.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$432.00M
10-Q · filed 2026-08-06
$623.00M
derived: sum of 3 quarters · filed 2026-08-06
$1.01B
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$349.00M
10-Q · filed 2026-05-07
$540.00M
derived: sum of 2 quarters · filed 2026-05-07
$929.00M
derived: sum of 3 quarters · filed 2026-05-07
$779.00M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$191.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$580.00M
derived: sum of 2 quarters · filed 2026-02-26
$430.00M
derived: sum of 3 quarters · filed 2026-02-26
$1.27B
10-K · filed 2026-02-26
2024-09-30$389.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$239.00M
derived: sum of 2 quarters · filed 2025-11-06
$1.08B
10-Q · filed 2025-11-06
$1.44B
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30-$150.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$688.00M
10-Q · filed 2025-08-07
$1.05B
derived: sum of 3 quarters · filed 2026-02-26
$1.75B
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$838.00M
10-Q · filed 2025-05-07
$1.20B
derived: sum of 2 quarters · filed 2026-02-26
$1.90B
derived: sum of 3 quarters · filed 2026-02-26
$2.21B
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31$365.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$1.06B
derived: sum of 2 quarters · filed 2026-02-26
$1.37B
derived: sum of 3 quarters · filed 2026-02-26
$1.30B
10-K · filed 2026-02-26
2023-09-30$698.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$1.00B
derived: sum of 2 quarters · filed 2024-11-07
$934.00M
10-Q · filed 2024-11-07
$939.00M
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$305.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
$236.00M
10-Q · filed 2024-08-02
$241.00M
derived: sum of 3 quarters · filed 2025-02-27
$1.01B
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31-$69.00M
10-Q · filed 2024-05-03
-$64.00M
derived: sum of 2 quarters · filed 2025-02-27
$704.00M
derived: sum of 3 quarters · filed 2025-02-27
$1.53B
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31$5.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$773.00M
derived: sum of 2 quarters · filed 2025-02-27
$1.60B
derived: sum of 3 quarters · filed 2025-02-27
$2.29B
10-K · filed 2025-02-27
$2.31B
10-K · filed 2023-03-01
2022-09-30$768.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07
$1.59B
derived: sum of 2 quarters · filed 2023-11-07
$2.29B
10-Q · filed 2023-11-07
$2.44B
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30$824.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
$1.52B
10-Q · filed 2023-08-04
$1.68B
derived: sum of 3 quarters · filed 2024-02-23
$1.23B
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31$694.00M
10-Q · filed 2023-05-08
$851.00M
derived: sum of 2 quarters · filed 2024-02-23
$404.00M
derived: sum of 3 quarters · filed 2024-02-23
$355.00M
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31$157.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
-$290.00M
derived: sum of 2 quarters · filed 2024-02-23
-$339.00M
derived: sum of 3 quarters · filed 2024-02-23
$725.00M
10-K · filed 2024-02-23
$741.00M
10-K · filed 2022-03-01
2021-09-30-$447.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07
-$496.00M
derived: sum of 2 quarters · filed 2022-11-07
$568.00M
10-Q · filed 2022-11-07
$1.01B
derived: sum of 4 quarters · filed 2023-03-01
2021-06-30-$49.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$1.01B
10-Q · filed 2022-08-04
$1.46B
derived: sum of 3 quarters · filed 2023-03-01
$1.69B
derived: sum of 4 quarters · filed 2023-03-01
2021-03-31$1.06B
10-Q · filed 2022-05-06
$1.51B
derived: sum of 2 quarters · filed 2023-03-01
$1.74B
derived: sum of 3 quarters · filed 2023-03-01
$2.64B
derived: sum of 4 quarters · filed 2023-03-01
2020-12-31$445.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01
$675.00M
derived: sum of 2 quarters · filed 2023-03-01
$1.57B
derived: sum of 3 quarters · filed 2023-03-01
$172.00M
10-K · filed 2023-03-01
2020-09-30$230.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$1.13B
derived: sum of 2 quarters · filed 2021-11-05
-$273.00M
10-Q · filed 2021-11-05
-$272.90M
10-Q · filed 2020-11-05
-$159.57M
derived: sum of 4 quarters · filed 2022-03-01
2020-06-30$897.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
-$503.00M
10-Q · filed 2021-08-05
-$502.95M
10-Q · filed 2020-08-05
-$389.57M
derived: sum of 3 quarters · filed 2022-03-01
-$20.29M
derived: sum of 4 quarters · filed 2022-03-01
2020-03-31-$1.40B
10-Q · filed 2021-05-06
-$1.40B
10-Q · filed 2020-05-08
-$1.29B
derived: sum of 2 quarters · filed 2022-03-01
-$917.29M
derived: sum of 3 quarters · filed 2022-03-01
-$692.49M
derived: sum of 4 quarters · filed 2022-03-01
2019-12-31$113.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01
$482.71M
derived: sum of 2 quarters · filed 2022-03-01
$707.51M
derived: sum of 3 quarters · filed 2022-03-01
$830.00M
10-K · filed 2022-03-01
$830.29M
10-K · filed 2020-02-28
2019-09-30$369.29M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$594.08M
derived: sum of 2 quarters · filed 2020-11-05
$716.57M
10-Q · filed 2020-11-05
$1.08B
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$224.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$347.29M
10-Q · filed 2020-08-05
$712.13M
derived: sum of 3 quarters · filed 2021-02-25
$537.40M
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$122.49M
10-Q · filed 2020-05-08
$487.33M
derived: sum of 2 quarters · filed 2021-02-25
$312.61M
derived: sum of 3 quarters · filed 2021-02-25
$560.87M
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$364.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$190.12M
derived: sum of 2 quarters · filed 2021-02-25
$438.38M
derived: sum of 3 quarters · filed 2021-02-25
$234.00M
10-K · filed 2021-02-25
$234.31M
10-K · filed 2019-02-28
2018-09-30-$174.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08
$73.53M
derived: sum of 2 quarters · filed 2019-11-08
-$130.84M
10-Q · filed 2019-11-08
$151.63M
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30$248.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$43.88M
10-Q · filed 2019-08-07
$326.36M
derived: sum of 3 quarters · filed 2020-02-28
$461.22M
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31-$204.38M
10-Q · filed 2019-05-08
$78.10M
derived: sum of 2 quarters · filed 2020-02-28
$212.96M
derived: sum of 3 quarters · filed 2020-02-28
-$161.70M
derived: sum of 4 quarters · filed 2020-02-28
2017-12-31$282.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
$417.34M
derived: sum of 2 quarters · filed 2020-02-28
$42.68M
derived: sum of 3 quarters · filed 2020-02-28
-$28.80M
10-K · filed 2020-02-28
-$17.36M
10-K · filed 2018-02-28
2017-09-30$134.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
-$239.79M
derived: sum of 2 quarters · filed 2018-11-07
-$311.27M
10-Q · filed 2018-11-07
-$305.42M
10-Q · filed 2017-11-07
$131.03M
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30-$374.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07
-$446.14M
10-Q · filed 2018-08-07
-$440.45M
10-Q · filed 2017-08-08
-$3.84M
derived: sum of 3 quarters · filed 2019-02-28
-$242.73M
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31-$71.48M
10-Q · filed 2018-05-08
-$71.20M
10-Q · filed 2017-05-08
$370.82M
derived: sum of 2 quarters · filed 2019-02-28
$131.93M
derived: sum of 3 quarters · filed 2019-02-28
$220.25M
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31$442.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$203.41M
derived: sum of 2 quarters · filed 2019-02-28
$291.72M
derived: sum of 3 quarters · filed 2019-02-28
$179.99M
10-K · filed 2019-02-28
$181.12M
10-K · filed 2017-02-27
2016-09-30-$238.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
-$150.58M
derived: sum of 2 quarters · filed 2017-11-07
-$262.31M
10-Q · filed 2017-11-07
-$259.58M
10-Q · filed 2016-11-07
-$107.55M
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30$88.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08
-$23.42M
10-Q · filed 2017-08-08
-$21.30M
10-Q · filed 2016-08-08
$131.34M
derived: sum of 3 quarters · filed 2018-02-28
$232.88M
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31-$111.73M
10-Q · filed 2017-05-08
-$111.02M
10-Q · filed 2016-05-06
$43.03M
derived: sum of 2 quarters · filed 2018-02-28
$144.57M
derived: sum of 3 quarters · filed 2018-02-28
$397.25M
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31$154.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
$256.30M
derived: sum of 2 quarters · filed 2018-02-28
$508.98M
derived: sum of 3 quarters · filed 2018-02-28
$367.39M
10-K · filed 2018-02-28
$367.16M
10-K · filed 2016-02-25
2015-09-30$101.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
$354.22M
derived: sum of 2 quarters · filed 2016-11-07
$212.63M
10-Q · filed 2016-11-07
$326.70M
derived: sum of 4 quarters · filed 2017-02-27
2015-06-30$252.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08
$111.09M
10-Q · filed 2016-08-08
$225.16M
derived: sum of 3 quarters · filed 2017-02-27
$425.23M
derived: sum of 4 quarters · filed 2017-02-27
2015-03-31-$141.59M
10-Q · filed 2016-05-06
-$27.52M
derived: sum of 2 quarters · filed 2017-02-27
$172.55M
derived: sum of 3 quarters · filed 2017-02-27
$220.63M
derived: sum of 4 quarters · filed 2017-02-27
2014-12-31$114.07M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27
$314.13M
derived: sum of 2 quarters · filed 2017-02-27
$362.22M
derived: sum of 3 quarters · filed 2017-02-27
$704.71M
10-K · filed 2017-02-27
$704.73M
10-K · filed 2015-02-24
2014-09-30$200.06M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$248.15M
derived: sum of 2 quarters · filed 2015-11-05
$590.64M
10-Q · filed 2015-11-05
$585.58M
10-Q · filed 2014-11-06
$907.80M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$48.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$390.57M
10-Q · filed 2015-08-05
$385.51M
10-Q · filed 2014-08-07
$707.74M
derived: sum of 3 quarters · filed 2016-02-25
$733.74M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31$342.49M
10-Q · filed 2015-05-07
$333.15M
10-Q · filed 2014-05-08
$659.65M
derived: sum of 2 quarters · filed 2016-02-25
$685.65M
derived: sum of 3 quarters · filed 2016-02-25
$721.57M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$317.16M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$343.17M
derived: sum of 2 quarters · filed 2016-02-25
$379.08M
derived: sum of 3 quarters · filed 2016-02-25
$431.37M
10-K · filed 2016-02-25
2013-09-30$26.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
$61.92M
derived: sum of 2 quarters · filed 2014-11-06
$114.21M
10-Q · filed 2014-11-06
$373.32M
derived: sum of 4 quarters · filed 2015-10-19
2013-06-30$35.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
$88.21M
10-Q · filed 2014-08-07
$347.32M
derived: sum of 3 quarters · filed 2015-10-19
$775.26M
derived: sum of 4 quarters · filed 2015-10-19
2013-03-31$52.29M
10-Q · filed 2014-05-08
$311.40M
derived: sum of 2 quarters · filed 2015-10-19
$739.34M
derived: sum of 3 quarters · filed 2015-10-19
$586.13M
derived: sum of 4 quarters · filed 2015-10-19
2012-12-31$259.11M
derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-19
$687.05M
derived: sum of 2 quarters · filed 2015-10-19
$533.84M
derived: sum of 3 quarters · filed 2015-10-19
$371.55M
8-K · filed 2015-10-19
2012-09-30$427.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
$274.73M
derived: sum of 2 quarters · filed 2013-11-07
$112.44M
10-Q · filed 2013-11-07
$192.45M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30-$153.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
-$315.50M
10-Q · filed 2013-08-07
-$311.25M
10-Q · filed 2012-08-08
-$235.49M
derived: sum of 3 quarters · filed 2014-02-27
$25.92M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31-$162.29M
10-Q · filed 2012-05-08
-$82.27M
derived: sum of 2 quarters · filed 2014-02-27
$179.13M
derived: sum of 3 quarters · filed 2014-02-27
$106.49M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$80.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$341.42M
derived: sum of 2 quarters · filed 2014-02-27
$268.77M
derived: sum of 3 quarters · filed 2014-02-27
$43.97M
10-K · filed 2014-02-27
2011-09-30$261.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
$188.76M
derived: sum of 2 quarters · filed 2012-11-08
-$36.04M
10-Q · filed 2012-11-08
$594.28M
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30-$72.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
-$297.45M
10-Q · filed 2012-08-08
$332.88M
derived: sum of 3 quarters · filed 2013-02-27
$987.76M
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31-$224.80M
10-Q · filed 2012-05-08
$405.52M
derived: sum of 2 quarters · filed 2013-02-27
$1.06B
derived: sum of 3 quarters · filed 2013-02-27
$665.91M
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31$630.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
$1.29B
derived: sum of 2 quarters · filed 2013-02-27
$890.71M
derived: sum of 3 quarters · filed 2013-02-27
$768.07M
10-K · filed 2013-02-27
2010-09-30$654.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01
$260.39M
derived: sum of 2 quarters · filed 2010-11-01
$137.75M
10-Q · filed 2010-11-01
$259.27M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30-$394.49M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05
-$517.13M
10-Q · filed 2010-08-05
-$395.61M
derived: sum of 3 quarters · filed 2012-02-28
-$67.95M
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31-$122.64M
10-Q · filed 2011-05-06
-$122.56M
10-Q/A · filed 2010-06-04
-$1.12M
derived: sum of 2 quarters · filed 2012-02-28
$326.54M
derived: sum of 3 quarters · filed 2012-02-28
$697.09M
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31$121.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
$449.18M
derived: sum of 2 quarters · filed 2012-02-28
$819.73M
derived: sum of 3 quarters · filed 2012-02-28
$784.27M
10-K · filed 2012-02-28
2009-09-30$327.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01
$698.21M
derived: sum of 2 quarters · filed 2010-11-01
$662.75M
10-Q · filed 2010-11-01
2009-06-30$370.55M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-08-05
$335.10M
10-Q · filed 2010-08-05
2009-03-31-$35.46M
10-Q/A · filed 2010-06-04
2008-12-31$4.18B
10-K · filed 2011-02-25

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