The cash flow of FIRST HORIZON CORP over the past 10 years
Chart FIRST HORIZON CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, FIRST HORIZON CORP's operating cash flow was $628M and its capital expenditures $33M, leaving free cash flow of $595M. Free cash flow was above zero in all 8 years shown. It ranged from $114M in fiscal 2020 to $2.26B in fiscal 2022. Capital expenditures were highest in fiscal 2020, at $58M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $628M | $33M | $595M |
| 2024ended Dec 31, 2024 | $1.27B | $44M | $1.22B |
| 2023ended Dec 31, 2023 | $1.3B | $37M | $1.26B |
| 2022ended Dec 31, 2022 | $2.29B | $28M | $2.26B |
| 2021ended Dec 31, 2021 | $725M | $53M | $672M |
| 2020ended Dec 31, 2020 | $172M | $58M | $114M |
| 2019ended Dec 31, 2019 | $830M | $49M | $781M |
| 2018ended Dec 31, 2018 | $234M | $48M | $186M |
| 2017ended Dec 31, 2017 | -$28.8M | — | — |
| 2016ended Dec 31, 2016 | $179.99M | — | — |
Fiscal years as FIRST HORIZON CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FIRST HORIZON CORP
- The revenue of FIRST HORIZON CORP
- The profitability of FIRST HORIZON CORP
- The dividends of FIRST HORIZON CORP
- All of FIRST HORIZON CORP's financials, charted
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Not investment advice. This page shows what FIRST HORIZON CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.