The table below shows First Horizon Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$628.00M
$1.27B
$1.30B
$2.29B
$725.00M
$172.00M
Capital expenditure
$33.00M
$44.00M
$37.00M
$28.00M
-
-
Investing cash flow
-$1.09B
-$1.06B
-$2.60B
$8.33B
-$4.60B
-$4.97B
Dividends paid
$314.00M
$332.00M
$335.00M
$324.00M
$333.00M
FHN operating cash flow (10-K history)
First Horizon Corporation reported operating cash flow of $628.00M for fiscal year 2025. That is down 50.5% from $1.27B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $179.99M (FY 2016) to $628.00M. Figures come from the company's audited annual reports as filed with the SEC.
