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Federated Hermes (DE:3KC)
FRANKFURT:3KC
Germany Market
3KC
Federated Hermes
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Federated Hermes (3KC) Cash flow

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Federated Hermes Cash Flow

DE:3KC's free cash flow for Q2 2026 was $85.72M. For the 2026 fiscal year, DE:3KC's free cash flow was decreased by $-47.95M and operating cash flow was $80.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 297.35M$ 346.55M$ 311.83M$ 323.95M$ 170.38M
Investing Cash Flow
$ 165.93M$ 64.25M$ -30.61M$ -32.36M$ 10.82M
Financing Cash Flow
$ -401.81M$ -286.40M$ -243.09M$ -168.51M$ -249.47M
End Cash Position
$ 584.38M$ 507.57M$ 386.95M$ 340.95M$ 238.05M
Free Cash Flow
$ 294.58M$ 342.53M$ 303.92M$ 319.58M$ 159.96M
Currency in USD

Federated Hermes Cash Flow