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| Date | Value |
|---|---|
| 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 |