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First Horizon (FHN)
NYSE:FHN
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First Horizon (FHN) Cash flow

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First Horizon Cash Flow

FHN's free cash flow for Q3 2024 was $370.00M. For the 2024 fiscal year, FHN's free cash flow was decreased by $-1.01B and operating cash flow was $389.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.44B$ 1.30B$ 2.29B$ 741.00M$ 172.00M$ 830.00M
Investing Cash Flow
$ 426.00M$ -2.60B$ 8.33B$ -4.62B$ -4.97B$ -2.39B
Financing Cash Flow
$ -1.27B$ 1.49B$ -10.87B$ 4.02B$ 5.18B$ 1.42B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.79B$ 1.73B$ 1.54B$ 1.79B$ 1.65B$ 1.27B
Income Tax Paid Supplemental Data
$ 94.00M$ 123.00M$ 20.00M$ 258.00M$ 105.00M$ 71.00M
Interest Paid Supplemental Data
$ 1.86B$ 1.43B$ 280.00M$ 170.00M$ 261.00M$ 411.00M
Issuance Of Capital Stock
$ 1.00M$ 5.00M$ 36.00M$ 28.00M--
Issuance Of Debt
$ 121.00M$ 43.00M$ 382.00M$ -75.00M$ -1.86B$ 1.98B
Repayment Of Debt
$ 73.00M$ 43.00M$ 382.00M$ -75.00M$ -1.58B$ 1.98B
Free Cash Flow
$ 1.41B$ 1.30B$ 2.31B$ 783.00M$ 114.00M$ 850.00M
Domestic Sales
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Foreign Sales
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Currency in USD

First Horizon Cash Flow

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