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Federated Hermes (FHI) Cash flow

Federated Hermes Cash Flow

FHI's free cash flow for Q3 2026 was $140.22M. For the 2026 fiscal year, FHI's free cash flow was increased by $6.04M and operating cash flow was $134.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 297.35M$ 346.55M$ 311.83M$ 323.95M$ 170.38M
$ 165.93M$ 64.25M$ -30.61M$ -32.36M$ 10.82M
$ -401.81M$ -286.40M$ -243.09M$ -168.51M$ -249.47M
$ 584.38M$ 507.57M$ 386.95M$ 340.95M$ 238.05M
$ 294.58M$ 342.53M$ 303.92M$ 319.58M$ 154.64M

Currency in USD

Federated Hermes Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing