Federated Hermes FHI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $95.95M-7.6% | $107.43M+28.1% | $106.1M+17.4% | $96.69M+403% | $103.88M+38.5% | ||
| $5.25M-3.0% | $5.57M+0.3% | $5.63M-1.4% | $5.64M+1.9% | $5.42M-3.7% | ||
| $12.27M+10.4% | $5.95M-1.5% | $5.67M-8.1% | $6.39M+1.4% | $11.12M+8.3% | ||
| $28.85M+102% | $161.2M+27.2% | $103.06M-12.0% | $18.79M-78.8% | $14.3M+1.9% | ||
| $4.84M+398% | —— | $1.43M— | $786K-86.9% | $972K+70.8% | ||
| $1.16M+176% | $14.1M-65.9% | $5.45M— | -$16.02M-548% | -$1.53M-106% | ||
| $25.95M+2.5% | $26.36M+4.5% | $26.37M+3.1% | $26.85M-75.7% | $25.31M+6.6% | ||
| $64.72M-46.1% | $77.1M+229% | $21K-99.9% | $65.52M+41.7% | $120.13M+208% | ||
| -$97.25M+29.3% | -$98.49M-275% | —— | -$31.69M+78.2% | -$137.57M-117% | ||
| -$70.01M+41.4% | $77.61M-39.8% | $135.3M+99.8% | -$16.57M+68.6% | -$119.53M-413% | ||
| $24M+80.1% | $161.63M+28.1% | $101.63M-15.4% | $18M-78.2% | $13.33M-1.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Federated Hermes generate?
- Federated Hermes (FHI) generated $311.9M in operating cash flow over the trailing twelve months.
- What is Federated Hermes's free cash flow?
- After $8.0M of capital expenditures, Federated Hermes's free cash flow was $305.3M over the trailing twelve months, down 10.8% year over year.
- Where does Federated Hermes's cash flow data come from?
- Every line is extracted from Federated Hermes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
