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Federated Hermes (FHI) Cash from Operations (2016 - 2025)

Federated Hermes (FHI) has disclosed Cash from Operations for 16 consecutive years, with 161200000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 27.23% to 161200000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 297345000.0 through Dec 2025, down 14.2% year-over-year, with the annual reading at 297345000.0 for FY2025, 14.2% down from the prior year.
  • Cash from Operations hit 161200000.0 in Q4 2025 for Federated Hermes, up from 103059000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 161200000.0 in Q4 2025 to a low of 30013000.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 72503050.0 across 5 years, with a median of 86819000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: plummeted 202.61% in 2021 and later surged 158.87% in 2024.
  • Year by year, Cash from Operations stood at 69427000.0 in 2021, then skyrocketed by 90.72% to 132413000.0 in 2022, then dropped by 2.1% to 129632000.0 in 2023, then dropped by 2.26% to 126700000.0 in 2024, then grew by 27.23% to 161200000.0 in 2025.
  • Business Quant data shows Cash from Operations for FHI at 161200000.0 in Q4 2025, 103059000.0 in Q3 2025, and 18787000.0 in Q2 2025.