Balance Sheet
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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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Federated Hermes (FHI) Free Cash Flow (2016 - 2025)

Federated Hermes' Free Cash Flow history spans 17 years, with the latest figure at $161.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 28.08% year-over-year to $161.6 million; the TTM value through Dec 2025 reached $294.6 million, down 14.0%, while the annual FY2025 figure was $294.6 million, 14.0% down from the prior year.
  • Free Cash Flow for Q4 2025 was $161.6 million at Federated Hermes, up from $101.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $161.6 million in Q4 2025 and bottomed at -$32.2 million in Q1 2021.
  • The 5-year median for Free Cash Flow is $83.3 million (2021), against an average of $71.0 million.
  • The largest annual shift saw Free Cash Flow plummeted 216.17% in 2021 before it surged 187.59% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $66.8 million in 2021, then skyrocketed by 97.93% to $132.1 million in 2022, then dropped by 3.49% to $127.5 million in 2023, then fell by 1.04% to $126.2 million in 2024, then increased by 28.08% to $161.6 million in 2025.
  • Per Business Quant, the three most recent readings for FHI's Free Cash Flow are $161.6 million (Q4 2025), $101.6 million (Q3 2025), and $18.0 million (Q2 2025).