Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Federated Hermes (FHI) Free Cash Flow (2016 - 2026)

Federated Hermes' Free Cash Flow history spans 17 years, with the latest figure at $24.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 80.12% to $24.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $305.3 million, a 10.85% decrease, with the full-year FY2025 number at $294.6 million, down 14.0% from a year prior.
  • Free Cash Flow hit $24.0 million in Q1 2026 for Federated Hermes, down from $161.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for FHI hit a ceiling of $161.6 million in Q4 2025 and a floor of -$21.1 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $75.6 million across 5 years, with a median of $97.7 million in 2022.
  • Biggest five-year swings in Free Cash Flow: soared 187.59% in 2024 and later crashed 78.23% in 2025.
  • Tracing FHI's Free Cash Flow over 5 years: stood at $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, then crashed by 85.15% to $24.0 million in 2026.
  • Business Quant data shows Free Cash Flow for FHI at $24.0 million in Q1 2026, $161.6 million in Q4 2025, and $101.6 million in Q3 2025.