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First Horizon Corp cash flow statement

In fiscal 2025, First Horizon Corp's operations generated $628m of cash; it spent $33.0m on capital projects, leaving free cash flow of $595m. It returned $314m in dividends and $918m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations78476844372431705367180−292348301727252,2911,2991,2686281,059
Depreciation and amortisation—8389118725761657159654645851021016465
Stock-based pay91214161611141821232232437536596155
Capital spending21433522413944632883849379372837443342
Free cash flow7637259350390666324117−316196781−2076882,2631,2621,2245951,017
Free cash flow after stock pay754713−6333374654310100−337173759−2396452,1881,2261,165534962
Dividends paid—08103847546480139171222333324335332314312
Share buybacks014513492443397610513444161210626918881
Shares issued—26300——————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from First Horizon Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to First Horizon Corp.