Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Federated Hermes (FHI) Free Cash Flow (2016 - 2025)

Federated Hermes (FHI) has disclosed Free Cash Flow for 16 consecutive years, with $161.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 28.08% to $161.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $294.6 million through Dec 2025, down 14.0% year-over-year, with the annual reading at $294.6 million for FY2025, 14.0% down from the prior year.
  • Free Cash Flow hit $161.6 million in Q4 2025 for Federated Hermes, up from $101.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $161.6 million in Q4 2025 to a low of -$32.2 million in Q1 2021.
  • Historically, Free Cash Flow has averaged $71.0 million across 5 years, with a median of $83.3 million in 2021.
  • Biggest five-year swings in Free Cash Flow: tumbled 216.17% in 2021 and later soared 187.59% in 2024.
  • Year by year, Free Cash Flow stood at $66.8 million in 2021, then surged by 97.93% to $132.1 million in 2022, then decreased by 3.49% to $127.5 million in 2023, then dropped by 1.04% to $126.2 million in 2024, then rose by 28.08% to $161.6 million in 2025.
  • Business Quant data shows Free Cash Flow for FHI at $161.6 million in Q4 2025, $101.6 million in Q3 2025, and $18.0 million in Q2 2025.