First Horizon Corp. (Tennessee) (FHN)
24.47
-0.29
(-1.17%)
USD |
NYSE |
Sep 11, 16:00
24.48
0.00 (0.00%)
After-Hours: 20:00
First Horizon Cash from Operations (Quarterly) : -141.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -141.00M |
| March 31, 2026 | -85.00M |
| December 31, 2025 | 738.00M |
| September 30, 2025 | 251.00M |
| June 30, 2025 | -299.00M |
| March 31, 2025 | 298.00M |
| December 31, 2024 | 70.00M |
| September 30, 2024 | 672.00M |
| June 30, 2024 | 5.00M |
| March 31, 2024 | 476.00M |
| December 31, 2023 | 403.00M |
| September 30, 2023 | 710.00M |
| June 30, 2023 | 395.00M |
| March 31, 2023 | -260.00M |
| December 31, 2022 | -83.00M |
| September 30, 2022 | 644.00M |
| June 30, 2022 | 277.00M |
| March 31, 2022 | 771.00M |
| December 31, 2021 | -852.00M |
| September 30, 2021 | 193.00M |
| June 30, 2021 | 445.00M |
| March 31, 2021 | 1.324B |
| December 31, 2020 | 1.045B |
| September 30, 2020 | 1.492B |
| June 30, 2020 | 297.43M |
| Date | Value |
|---|---|
| March 31, 2020 | -859.47M |
| December 31, 2019 | 502.27M |
| September 30, 2019 | -244.99M |
| June 30, 2019 | 193.55M |
| March 31, 2019 | 214.03M |
| December 31, 2018 | -151.35M |
| September 30, 2018 | 168.82M |
| June 30, 2018 | 57.90M |
| March 31, 2018 | 227.99M |
| December 31, 2017 | 457.06M |
| September 30, 2017 | 200.40M |
| June 30, 2017 | -264.80M |
| March 31, 2017 | 192.70M |
| December 31, 2016 | -27.46M |
| September 30, 2016 | -41.89M |
| June 30, 2016 | 27.90M |
| March 31, 2016 | 225.38M |
| December 31, 2015 | -43.45M |
| September 30, 2015 | 185.60M |
| June 30, 2015 | -71.99M |
| March 31, 2015 | -29.14M |
| December 31, 2014 | -25.52M |
| September 30, 2014 | 585.22M |
| June 30, 2014 | -78.78M |
| March 31, 2014 | 394.55M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| M&T Bank Corp. | 1.075B |
| BOK Financial Corp. | 273.94M |
| Truist Financial Corp. | 1.092B |
| The PNC Financial Services Group, Inc. | 2.633B |
| Regions Financial Corp. | 369.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -27.00M |
| Cash from Financing (Quarterly) | 153.00M |
| Free Cash Flow | 721.00M |
| Free Cash Flow Per Share (Quarterly) | -0.3333 |
| Free Cash Flow to Equity (Quarterly) | 1.002B |
| Free Cash Flow to Firm (Quarterly) | -133.41M |
| Free Cash Flow Yield | 5.97% |