Federated Hermes FHI
NYSE FHI
$63.70 +0.57 (+0.90%)
At close: Aug 21, 2026 · 4:00 PM EDT

Federated Hermes (FHI) Free Cash Flow (2010 - 2026)

Federated Hermes (FHI) posted quarterly Free Cash Flow of $79.7 million for Q2 2026, up 342.66% year-over-year from $18.0 million in Q2 2025, and up 231.96% on a QoQ basis from $24.0 million in Q1 2026.

Federated Hermes (FHI) Free Cash Flow (2010 - 2026) Analysis & Trends

Federated Hermes has reported Free Cash Flow for 17 years, with the latest figure at $79.7 million in Q2 2026.

  • Free Cash Flow for Q2 2026 came in at $79.7 million, up 342.66% year-over-year; the trailing twelve-month figure through Jun 2026 was $366.9 million (up 32.14% YoY), and the FY2025 annual result was $294.6 million, down 14.0% from the prior year.
  • Free Cash Flow climbed to $79.7 million in Q2 2026, from $24.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $161.6 million in Q4 2025 and troughed at -$21.1 million in Q1 2022.
  • A 5-year average of $75.8 million and a median of $90.2 million in 2022 frame the typical range for Free Cash Flow.
  • The widest annual swing landed in 2025, when Free Cash Flow plunged 78.23%; it then jumped 342.66% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $132.1 million in 2022, then declined by 3.49% to $127.5 million in 2023, then dropped by 1.04% to $126.2 million in 2024, then climbed by 28.08% to $161.6 million in 2025, then slumped by 50.7% to $79.7 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $79.7 million in Q2 2026, $24.0 million in Q1 2026, and $161.6 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - 1.12 Bn
2 Blackstone 114.83 Bn 112.32 Bn - 1.91 Bn
3 Kkr 97.26 Bn -179.81 Bn - 3.20 Bn
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 535.00 Mn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 2.88 Bn
7 State Street 51.66 Bn 51.66 Bn - -3.00 Bn
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn 2.85 Bn
9 Raymond James Financial 33.99 Bn 20.74 Bn - -308.00 Mn
10 Federated Hermes 4.57 Bn 4.15 Bn 381.01 Mn 79.68 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 79.68 Mn
Jun 30, 2026 79.68 Mn
Mar 31, 2026 24.00 Mn
Mar 31, 2026 24.00 Mn
Dec 31, 2025 161.63 Mn
Dec 31, 2025 161.63 Mn
Sep 30, 2025 101.63 Mn
Sep 30, 2025 101.63 Mn
Jun 30, 2025 18.00 Mn
Jun 30, 2025 18.00 Mn
Mar 31, 2025 13.33 Mn
Mar 31, 2025 13.33 Mn
Dec 31, 2024 126.20 Mn
Dec 31, 2024 126.20 Mn
Sep 30, 2024 120.18 Mn
Sep 30, 2024 120.18 Mn
Jun 30, 2024 82.70 Mn
Jun 30, 2024 82.70 Mn
Mar 31, 2024 13.46 Mn
Mar 31, 2024 13.46 Mn