FN2 Earnings Intelligence
First Horizon Corporation cash flow
First Horizon Corporation (FHN-PF) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,788 | $1,543 | $1,731 | $1,537 | $1,595 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,076 | $815 | $927 | $3,190 | $3,419 |
| % Growth | -27.9% | -24.3% | 13.7% | 244.1% | 7.2% |
| Gross Profit | -$1,020 | -$1,138 | -$1,152 | $1,155 | $1,345 |
| % Margin | -94.8% | -139.6% | -124.3% | 36.2% | 39.3% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $999 | $900 | $897 | $775 | $982 |
| % Margin | 92.8% | 110.4% | 96.8% | 24.3% | 28.7% |
| Diluted EPS | $1.74 | $1.53 | $1.54 | $1.36 | $1.87 |
| % Growth | -7.9% | -12.1% | 0.7% | -11.7% | 37.5% |
| Operating Cash Flow | $741 | $2,311 | $1,299 | $1,268 | $628 |
| CapEx | $37 | $24 | $34 | $44 | $33 |
| Free Cash Flow | $704 | $2,287 | $1,265 | $1,224 | $595 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $1,076 | $815 | $927 | $3,190 | $3,419 |
| Gross Profit | -$1,020 | -$1,138 | -$1,152 | $1,155 | $1,345 |
| EBITDA | - | - | - | - | - |
| Net Income | $999 | $900 | $897 | $775 | $982 |
| Diluted EPS | $1.74 | $1.53 | $1.54 | $1.36 | $1.87 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,788 | $1,543 | $1,731 | $1,537 | $1,595 |
| Short-term Debt | $2,124 | $2,506 | $2,549 | $3,400 | $3,254 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $741 | $2,311 | $1,299 | $1,268 | $628 |
| Capital Expenditure | $37 | $24 | $34 | $44 | $33 |
| Free Cash Flow | $704 | $2,287 | $1,265 | $1,224 | $595 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -27.9% | -24.3% | 13.7% | 244.1% | 7.2% |
| Gross Margin | -94.8% | -139.6% | -124.3% | 36.2% | 39.3% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 92.8% | 110.4% | 96.8% | 24.3% | 28.7% |
| FCF Margin | 65.4% | 280.6% | 136.5% | 38.4% | 17.4% |
| Diluted EPS Growth | -7.9% | -12.1% | 0.7% | -11.7% | 37.5% |
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