Company / Operating Cash Flow
First Horizon Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$628.0M
FY2025
5-year range
$628.0M / $2.3B
FY2021-FY2025
Trend
-50.5%
vs FY2024
Sector context
#130 of 405
Financials
What the data says
At $628M, First Horizon's operating cash flow ranks #130 of 405 in the Financials sector. Operating Cash Flow has declined for 3 consecutive years, from $2.3B in FY2022 to $628M in FY2025.
Based on SEC 10-K filings.
$628M in FY2025 with a 5-year CAGR of +29.6%.
Declined from $1.3B to $628M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -35.0%
- 5-Year CAGR
- +29.6%
- 10-Year CAGR
- -
Sector benchmark
#130 of 405 in FinancialsTop 32% of 405This company $628.0M Sector average $611.8M
▼
+2.6% above sector average
Key checks
Key Insights
- First Horizon's operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of +29.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 50.5% year-over-year.
- Ranks #130 out of 405 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.14 (distress zone, below 1.8 threshold)
- Strong profit margin: 27.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $628.0M | -50.5% |
| FY2024 | $1.3B | -2.4% |
| FY2023 | $1.3B | -43.3% |
| FY2022 | $2.3B | +216.0% |
| FY2021 | $725.0M | +321.5% |
| FY2020 | $172.0M | -79.3% |
| FY2019 | $830.0M | +254.7% |
| FY2018 | $234.0M | +912.6% |
| FY2017 | -$28.8M | -116.0% |
| FY2016 | $180.0M | -51.0% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026