Federated Hermes, Inc. (FHI) /
The cash flow of Federated Hermes, Inc. over the past 10 years
Chart Federated Hermes, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Federated Hermes, Inc.'s operating cash flow was $297.35M and its capital expenditures $2.76M, leaving free cash flow of $294.58M. Free cash flow was above zero in all 10 years shown. It ranged from $159.96M in fiscal 2021 to $377.58M in fiscal 2017. Capital expenditures were highest in fiscal 2018, at $17.27M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $297.35M | $2.76M | $294.58M |
| 2024ended Dec 31, 2024 | $346.55M | $4.02M | $342.53M |
| 2023ended Dec 31, 2023 | $311.83M | $7.92M | $303.92M |
| 2022ended Dec 31, 2022 | $323.95M | $4.37M | $319.58M |
| 2021ended Dec 31, 2021 | $170.38M | $10.42M | $159.96M |
| 2020ended Dec 31, 2020 | $373.24M | $13.5M | $359.74M |
| 2019ended Dec 31, 2019 | $334.94M | $15.04M | $319.89M |
| 2018ended Dec 31, 2018 | $206.28M | $17.27M | $189.01M |
| 2017ended Dec 31, 2017 | $387.38M | $9.8M | $377.58M |
| 2016ended Dec 31, 2016 | $265.67M | $12.84M | $252.83M |
Fiscal years as Federated Hermes, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Federated Hermes, Inc.
- The revenue of Federated Hermes, Inc.
- The profitability of Federated Hermes, Inc.
- The debt of Federated Hermes, Inc.
- The dividends of Federated Hermes, Inc.
- All of Federated Hermes, Inc.'s financials, charted
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Not investment advice. This page shows what Federated Hermes, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.