Operating Cash Flow (Statement)

$585.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$585.00Mperiod endingJun 30, 2026

FHN Quarterly Cash from Operations ($30.40M → $585.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

FHN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Horizon Corporation Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	68,030,000
Mar 31, 2001	-383,200,000
Dec 31, 2000	735,223,000
Sep 30, 2000	740,468,000
Jun 30, 2000	-210,859,000
Mar 31, 2000	-776,737,000
Dec 31, 1999	703,800,000
Sep 30, 1999	-95,700,000
Jun 30, 1999	412,300,000
Mar 31, 1999	977,100,000
Dec 31, 1998	-1,423,500,000
Sep 30, 1998	-303,800,000
Jun 30, 1998	-353,600,000
Mar 31, 1998	-1,064,600,000
Dec 31, 1997	-159,900,000
Sep 30, 1997	-186,400,000
Jun 30, 1997	-74,900,000
Mar 31, 1997	-38,800,000
Dec 31, 1996	19,200,000
Sep 30, 1996	425,800,000
Jun 30, 1996	76,900,000
Mar 31, 1996	-423,100,000
Dec 31, 1995	-11,600,000
Sep 30, 1995	79,100,000
Jun 30, 1995	-281,000,000
Mar 31, 1995	123,400,000
Dec 31, 1994	214,900,000
Sep 30, 1994	81,400,000
Jun 30, 1994	389,100,000
Mar 31, 1994	208,900,000
Dec 31, 1993	-66,700,000
Sep 30, 1993	500,000
Jun 30, 1993	104,900,000
Mar 31, 1993	-43,400,000
Dec 31, 1992	69,400,000
Sep 30, 1992	25,300,000
Jun 30, 1992	-12,900,000
Mar 31, 1992	38,900,000
Dec 31, 1991	-25,500,000
Sep 30, 1991	23,600,000
Jun 30, 1991	132,700,000
Mar 31, 1991	-14,700,000
Dec 31, 1990	89,300,000
Sep 30, 1990	143,400,000
Jun 30, 1990	-55,200,000
Mar 31, 1990	8,100,000
Dec 31, 1989	30,400,000