First Horizon Cash from Operations (TTM) Trends

First Horizon Corp (FHN)

14.56 +0.28 (+2.00%) USD | NYSE | Apr 19, 14:26

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.299B
September 30, 2023	939.00M
June 30, 2023	1.009B
March 31, 2023	1.528B
December 31, 2022	2.291B
September 30, 2022	2.443B
June 30, 2022	1.228B
March 31, 2022	355.00M
December 31, 2021	725.00M
September 30, 2021	1.013B
June 30, 2021	1.69B
March 31, 2021	2.636B
December 31, 2020	172.00M
September 30, 2020	-159.57M
June 30, 2020	-20.29M
March 31, 2020	-692.49M
December 31, 2019	830.00M
September 30, 2019	1.081B
June 30, 2019	537.40M
March 31, 2019	560.87M
December 31, 2018	234.00M
September 30, 2018	151.63M
June 30, 2018	461.22M
March 31, 2018	-161.70M
December 31, 2017	-28.80M

Date	Value
September 30, 2017	131.03M
June 30, 2017	-242.73M
March 31, 2017	220.24M
December 31, 2016	179.99M
September 30, 2016	-107.55M
June 30, 2016	232.88M
March 31, 2016	397.25M
December 31, 2015	367.39M
September 30, 2015	326.70M
June 30, 2015	425.22M
March 31, 2015	220.63M
December 31, 2014	704.71M
September 30, 2014	907.80M
June 30, 2014	733.74M
March 31, 2014	721.57M
December 31, 2013	431.37M
September 30, 2013	373.32M
June 30, 2013	775.26M
March 31, 2013	586.13M
December 31, 2012	371.55M
September 30, 2012	192.45M
June 30, 2012	25.92M
March 31, 2012	106.49M
December 31, 2011	43.97M
September 30, 2011	597.36M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-692.49M

Minimum

Mar 2020

2.636B

Maximum

Mar 2021

994.97M

Average

1.009B

Median

Jun 2023

Cash from Operations (TTM) Benchmarks