Filing Flows › First Horizon (FHN) › Free cash flow
First Horizon (FHN) free cash flow by quarter
First Horizon's free cash flow was $594M in Q3 2026 (third quarter 2026), +5% from Q2 2026. Over the last 6 quarters it ranged from $74.0M (Q2 2025) to $594M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $594M | +5% | — |
| Q2 2026 | $566M | +110% | +665% |
| Q1 2026 | $270M | -31% | -21% |
| Q4 2025 | $389M | +426% | — |
| Q2 2025 | $74.0M | -78% | — |
| Q1 2025 | $340M | — | — |
Q3 2026 at a glance
First Horizon, Q3 2026: revenue $407M (-54% year over year), operating margin -23.8%, net loss $79.0M, operating cash flow $623M. The chart follows the revenue to costs, profit and cash.
Questions
What is First Horizon's free cash flow?
First Horizon's free cash flow was $594M in Q3 2026 (third quarter 2026), +5% from Q2 2026.
How has First Horizon's free cash flow changed?
Over the last 6 quarters it ranged from $74.0M (Q2 2025) to $594M (Q3 2026).