First Horizon Corp (FHN)
14.81
+0.01
(+0.07%)
USD |
NYSE |
Apr 26, 16:00
14.80
-0.01
(-0.07%)
After-Hours: 20:00
First Horizon Cash from Operations (Quarterly): 365.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 365.00M |
| September 30, 2023 | 698.00M |
| June 30, 2023 | 305.00M |
| March 31, 2023 | -69.00M |
| December 31, 2022 | 5.00M |
| September 30, 2022 | 768.00M |
| June 30, 2022 | 824.00M |
| March 31, 2022 | 694.00M |
| December 31, 2021 | 157.00M |
| September 30, 2021 | -447.00M |
| June 30, 2021 | -49.00M |
| March 31, 2021 | 1.064B |
| December 31, 2020 | 445.00M |
| September 30, 2020 | 230.00M |
| June 30, 2020 | 897.00M |
| March 31, 2020 | -1.40B |
| December 31, 2019 | 113.43M |
| September 30, 2019 | 369.29M |
| June 30, 2019 | 224.80M |
| March 31, 2019 | 122.49M |
| December 31, 2018 | 364.84M |
| September 30, 2018 | -174.73M |
| June 30, 2018 | 248.26M |
| March 31, 2018 | -204.38M |
| December 31, 2017 | 282.48M |
| Date | Value |
|---|---|
| September 30, 2017 | 134.86M |
| June 30, 2017 | -374.66M |
| March 31, 2017 | -71.48M |
| December 31, 2016 | 442.30M |
| September 30, 2016 | -238.89M |
| June 30, 2016 | 88.31M |
| March 31, 2016 | -111.73M |
| December 31, 2015 | 154.76M |
| September 30, 2015 | 101.54M |
| June 30, 2015 | 252.68M |
| March 31, 2015 | -141.59M |
| December 31, 2014 | 114.07M |
| September 30, 2014 | 200.06M |
| June 30, 2014 | 48.08M |
| March 31, 2014 | 342.49M |
| December 31, 2013 | 317.16M |
| September 30, 2013 | 26.00M |
| June 30, 2013 | 35.92M |
| March 31, 2013 | 52.29M |
| December 31, 2012 | 259.11M |
| September 30, 2012 | 427.94M |
| June 30, 2012 | -153.22M |
| March 31, 2012 | -162.29M |
| December 31, 2011 | 80.01M |
| September 30, 2011 | 261.41M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.40B
Minimum
Mar 2020
1.064B
Maximum
Mar 2021
273.40M
Average
305.00M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| PNC Financial Services Group Inc | 4.864B |
| U.S. Bancorp | 416.00M |
| Comerica Inc | 1.122B |
| Fifth Third Bancorp | 2.072B |
| JPMorgan Chase & Co | 60.23B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.228B |
| Cash from Financing (Quarterly) | -1.30B |
| Free Cash Flow | 1.262B |
| Free Cash Flow Per Share (Quarterly) | 0.6255 |
| Free Cash Flow to Equity (Quarterly) | 524.00M |
| Free Cash Flow to Firm (Quarterly) | 351.00M |
| Free Cash Flow Yield | 15.21% |