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

Federated Hermes' Free Cash Flow history runs 17 years deep, the most recent figure standing at $24.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 80.12% year-over-year to $24.0 million; the TTM figure through Mar 2026 stood at $305.3 million (down 10.85% YoY), while the FY2025 annual figure was $294.6 million, down 14.0% from the prior year.
• Free Cash Flow came in at $24.0 million for Q1 2026 at Federated Hermes, down from $161.6 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 -$21.1 million in Q1 2022.
• A 5-year average of $75.6 million and a median of $97.7 million in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow surged 187.59% in 2024 and tumbled 78.23% in 2025, its largest moves.
• Federated Hermes' Free Cash Flow stood at $132.1 million in 2022, then dropped by 3.49% to $127.5 million in 2023, then slipped by 1.04% to $126.2 million in 2024, then advanced by 28.08% to $161.6 million in 2025, then plunged by 85.15% to $24.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $24.0 million, $161.6 million, and $101.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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