annual CFO:
$346.55M+$34.72M(+11.14%)Summary
- As of today (July 3, 2025), FHI annual cash flow from operations is $346.55 million, with the most recent change of +$34.72 million (+11.14%) on December 31, 2024.
- During the last 3 years, FHI annual CFO has risen by +$176.17 million (+103.40%).
- FHI annual CFO is now -10.54% below its all-time high of $387.38 million, reached on December 31, 2017.
Performance
FHI Cash from operations Chart
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quarterly CFO:
$14.30M-$112.40M(-88.71%)Summary
- As of today (July 3, 2025), FHI quarterly cash flow from operations is $14.30 million, with the most recent change of -$112.40 million (-88.71%) on March 31, 2025.
- Over the past year, FHI quarterly CFO has increased by +$268.00 thousand (+1.91%).
- FHI quarterly CFO is now -92.47% below its all-time high of $190.01 million, reached on December 31, 2017.
Performance
FHI quarterly CFO Chart
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TTM CFO:
$346.82M+$268.00K(+0.08%)Summary
- As of today (July 3, 2025), FHI TTM cash flow from operations is $346.82 million, with the most recent change of +$268.00 thousand (+0.08%) on March 31, 2025.
- Over the past year, FHI TTM CFO has increased by +$26.38 million (+8.23%).
- FHI TTM CFO is now -18.85% below its all-time high of $427.39 million, reached on June 30, 2018.
Performance
FHI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FHI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.1% | +1.9% | +8.2% |
| 3 y3 years | +103.4% | +174.3% | +91.5% |
| 5 y5 years | +3.5% | -51.1% | -7.7% |
FHI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +103.4% | -89.2% | +163.8% | -0.8% | +77.9% |
| 5 y | 5-year | -7.2% | +103.4% | -89.2% | +147.6% | -7.7% | +103.5% |
| alltime | all time | -10.5% | +2195.1% | -92.5% | +130.0% | -18.9% | +2527.4% |
FHI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $14.30M(-88.7%) | $346.82M(+0.1%) |
| Dec 2024 | $346.55M(+11.1%) | $126.70M(+8.2%) | $346.55M(-0.8%) |
| Sep 2024 | - | $117.15M(+32.1%) | $349.49M(+3.4%) |
| Jun 2024 | - | $88.67M(+532.0%) | $337.97M(+5.5%) |
| Mar 2024 | - | $14.03M(-89.2%) | $320.44M(+2.8%) |
| Dec 2023 | $311.83M(-3.7%) | $129.63M(+22.7%) | $311.83M(-0.9%) |
| Sep 2023 | - | $105.64M(+48.5%) | $314.61M(-2.0%) |
| Jun 2023 | - | $71.14M(+1212.6%) | $321.00M(-7.9%) |
| Mar 2023 | - | $5.42M(-95.9%) | $348.62M(+7.6%) |
| Dec 2022 | $323.95M(+90.1%) | $132.41M(+18.2%) | $323.95M(+24.1%) |
| Sep 2022 | - | $112.02M(+13.4%) | $260.96M(+33.9%) |
| Jun 2022 | - | $98.76M(-613.1%) | $194.95M(+7.6%) |
| Mar 2022 | - | -$19.25M(-127.7%) | $181.15M(+6.3%) |
| Dec 2021 | $170.38M(-54.4%) | $69.43M(+50.9%) | $170.38M(-26.2%) |
| Sep 2021 | - | $46.01M(-45.9%) | $230.74M(-16.0%) |
| Jun 2021 | - | $84.96M(-383.1%) | $274.80M(-12.5%) |
| Mar 2021 | - | -$30.01M(-123.1%) | $313.98M(-15.9%) |
| Dec 2020 | $373.24M(+11.4%) | $129.78M(+44.1%) | $373.24M(+2.0%) |
| Sep 2020 | - | $90.06M(-27.5%) | $366.06M(-2.6%) |
| Jun 2020 | - | $124.15M(+324.4%) | $375.91M(+8.2%) |
| Mar 2020 | - | $29.25M(-76.1%) | $347.43M(+3.7%) |
| Dec 2019 | $334.94M(+62.4%) | $122.60M(+22.7%) | $334.94M(+1.5%) |
| Sep 2019 | - | $99.92M(+4.4%) | $329.91M(+81.0%) |
| Jun 2019 | - | $95.66M(+470.8%) | $182.32M(+4.2%) |
| Mar 2019 | - | $16.76M(-85.7%) | $174.94M(-15.2%) |
| Dec 2018 | $206.28M(-46.7%) | $117.57M(-346.6%) | $206.28M(-26.0%) |
| Sep 2018 | - | -$47.67M(-154.0%) | $278.73M(-34.8%) |
| Jun 2018 | - | $88.29M(+83.6%) | $427.39M(+6.2%) |
| Mar 2018 | - | $48.10M(-74.7%) | $402.25M(+3.8%) |
| Dec 2017 | $387.38M(+45.8%) | $190.01M(+88.1%) | $387.38M(+34.7%) |
| Sep 2017 | - | $100.99M(+59.9%) | $287.52M(+5.4%) |
| Jun 2017 | - | $63.15M(+90.1%) | $272.89M(+0.1%) |
| Mar 2017 | - | $33.22M(-63.2%) | $272.65M(+2.6%) |
| Dec 2016 | $265.67M(+13.9%) | $90.15M(+4.4%) | $265.67M(+3.6%) |
| Sep 2016 | - | $86.37M(+37.3%) | $256.48M(+2.7%) |
| Jun 2016 | - | $62.91M(+139.7%) | $249.76M(+2.0%) |
| Mar 2016 | - | $26.24M(-67.6%) | $244.76M(+5.0%) |
| Dec 2015 | $233.18M(+21.1%) | $80.96M(+1.7%) | $233.18M(+0.1%) |
| Sep 2015 | - | $79.64M(+37.5%) | $233.01M(+16.6%) |
| Jun 2015 | - | $57.92M(+295.0%) | $199.82M(+5.5%) |
| Mar 2015 | - | $14.66M(-81.9%) | $189.40M(-1.6%) |
| Dec 2014 | $192.48M(-26.2%) | $80.79M(+73.9%) | $192.48M(-23.1%) |
| Sep 2014 | - | $46.45M(-2.2%) | $250.46M(-3.2%) |
| Jun 2014 | - | $47.49M(+167.5%) | $258.73M(-0.1%) |
| Mar 2014 | - | $17.75M(-87.2%) | $258.95M(-0.8%) |
| Dec 2013 | $260.97M(-17.5%) | $138.76M(+153.6%) | $260.97M(+31.4%) |
| Sep 2013 | - | $54.73M(+14.7%) | $198.66M(-33.9%) |
| Jun 2013 | - | $47.71M(+141.3%) | $300.53M(-1.7%) |
| Mar 2013 | - | $19.77M(-74.1%) | $305.86M(-3.3%) |
| Dec 2012 | $316.34M(+178.7%) | $76.45M(-51.2%) | $316.34M(+51.8%) |
| Sep 2012 | - | $156.60M(+195.3%) | $208.41M(+70.0%) |
| Jun 2012 | - | $53.03M(+75.3%) | $122.62M(+26.1%) |
| Mar 2012 | - | $30.26M(-196.1%) | $97.25M(-14.3%) |
| Dec 2011 | $113.49M | -$31.48M(-144.5%) | $113.49M(-40.2%) |
| Sep 2011 | - | $70.81M(+156.0%) | $189.93M(-0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $27.66M(-40.5%) | $190.38M(-16.9%) |
| Mar 2011 | - | $46.50M(+3.4%) | $229.03M(+6.1%) |
| Dec 2010 | $215.95M(-21.4%) | $44.96M(-36.9%) | $215.95M(-11.8%) |
| Sep 2010 | - | $71.26M(+7.5%) | $244.85M(-6.4%) |
| Jun 2010 | - | $66.31M(+98.4%) | $261.67M(+3.7%) |
| Mar 2010 | - | $33.42M(-54.8%) | $252.29M(-8.1%) |
| Dec 2009 | $274.59M(-11.7%) | $73.86M(-16.1%) | $274.59M(-7.5%) |
| Sep 2009 | - | $88.08M(+54.7%) | $296.99M(+3.2%) |
| Jun 2009 | - | $56.94M(+2.2%) | $287.83M(-1.1%) |
| Mar 2009 | - | $55.71M(-42.1%) | $291.06M(-6.4%) |
| Dec 2008 | $310.95M(-4.9%) | $96.26M(+22.0%) | $310.95M(-0.8%) |
| Sep 2008 | - | $78.92M(+31.2%) | $313.57M(-4.3%) |
| Jun 2008 | - | $60.17M(-20.4%) | $327.71M(-0.9%) |
| Mar 2008 | - | $75.61M(-23.5%) | $330.75M(+1.1%) |
| Dec 2007 | $327.00M(+11.3%) | $98.87M(+6.2%) | $327.00M(-6.1%) |
| Sep 2007 | - | $93.06M(+47.2%) | $348.33M(+5.6%) |
| Jun 2007 | - | $63.21M(-12.0%) | $329.83M(+12.0%) |
| Mar 2007 | - | $71.86M(-40.2%) | $294.54M(+0.3%) |
| Dec 2006 | $293.72M(+57.9%) | $120.21M(+61.2%) | $293.72M(+94.8%) |
| Sep 2006 | - | $74.56M(+167.1%) | $150.81M(-10.8%) |
| Jun 2006 | - | $27.91M(-60.7%) | $169.01M(-13.1%) |
| Mar 2006 | - | $71.03M(-412.9%) | $194.54M(+4.6%) |
| Dec 2005 | $186.01M(-37.4%) | -$22.70M(-124.5%) | $186.01M(-38.8%) |
| Sep 2005 | - | $92.77M(+73.6%) | $304.13M(+2.8%) |
| Jun 2005 | - | $53.44M(-14.5%) | $295.73M(+0.9%) |
| Mar 2005 | - | $62.49M(-34.5%) | $292.98M(-1.4%) |
| Dec 2004 | $297.05M(+19.4%) | $95.42M(+13.1%) | $297.05M(+8.0%) |
| Sep 2004 | - | $84.37M(+66.4%) | $274.95M(+0.6%) |
| Jun 2004 | - | $50.70M(-23.8%) | $273.42M(+4.8%) |
| Mar 2004 | - | $66.56M(-9.2%) | $260.81M(+4.8%) |
| Dec 2003 | $248.82M(+15.3%) | $73.32M(-11.5%) | $248.82M(+4.0%) |
| Sep 2003 | - | $82.84M(+117.5%) | $239.27M(+6.6%) |
| Jun 2003 | - | $38.08M(-30.2%) | $224.36M(-3.4%) |
| Mar 2003 | - | $54.57M(-14.4%) | $232.33M(+7.7%) |
| Dec 2002 | $215.80M(-23.1%) | $63.78M(-6.1%) | $215.80M(+2.3%) |
| Sep 2002 | - | $67.93M(+47.5%) | $211.02M(-15.3%) |
| Jun 2002 | - | $46.05M(+21.1%) | $249.14M(-0.5%) |
| Mar 2002 | - | $38.04M(-35.5%) | $250.45M(-10.8%) |
| Dec 2001 | $280.65M(+65.2%) | $59.00M(-44.4%) | $280.65M(-2.7%) |
| Sep 2001 | - | $106.05M(+123.9%) | $288.29M(+24.5%) |
| Jun 2001 | - | $47.36M(-30.6%) | $231.51M(+14.9%) |
| Mar 2001 | - | $68.23M(+2.4%) | $201.50M(+18.6%) |
| Dec 2000 | $169.84M(+28.5%) | $66.65M(+35.3%) | $169.84M(+11.3%) |
| Sep 2000 | - | $49.27M(+184.1%) | $152.54M(+2.9%) |
| Jun 2000 | - | $17.35M(-52.6%) | $148.26M(-0.6%) |
| Mar 2000 | - | $36.57M(-25.9%) | $149.22M(+12.9%) |
| Dec 1999 | $132.15M(+119.9%) | $49.34M(+9.7%) | $132.15M(+31.6%) |
| Sep 1999 | - | $45.00M(+145.9%) | $100.40M(+26.4%) |
| Jun 1999 | - | $18.30M(-6.2%) | $79.40M(+19.6%) |
| Mar 1999 | - | $19.50M(+10.8%) | $66.40M(+10.5%) |
| Dec 1998 | $60.10M(+298.0%) | $17.60M(-26.7%) | $60.10M(+41.4%) |
| Sep 1998 | - | $24.00M(+352.8%) | $42.50M(+129.7%) |
| Jun 1998 | - | $5.30M(-59.8%) | $18.50M(+40.2%) |
| Mar 1998 | - | $13.20M | $13.20M |
| Dec 1997 | $15.10M | - | - |
FAQ
- What is Federated Hermes annual cash flow from operations?
- What is the all time high annual CFO for Federated Hermes?
- What is Federated Hermes annual CFO year-on-year change?
- What is Federated Hermes quarterly cash flow from operations?
- What is the all time high quarterly CFO for Federated Hermes?
- What is Federated Hermes quarterly CFO year-on-year change?
- What is Federated Hermes TTM cash flow from operations?
- What is the all time high TTM CFO for Federated Hermes?
- What is Federated Hermes TTM CFO year-on-year change?
What is Federated Hermes annual cash flow from operations?
The current annual CFO of FHI is $346.55M
What is the all time high annual CFO for Federated Hermes?
Federated Hermes all-time high annual cash flow from operations is $387.38M
What is Federated Hermes annual CFO year-on-year change?
Over the past year, FHI annual cash flow from operations has changed by +$34.72M (+11.14%)
What is Federated Hermes quarterly cash flow from operations?
The current quarterly CFO of FHI is $14.30M
What is the all time high quarterly CFO for Federated Hermes?
Federated Hermes all-time high quarterly cash flow from operations is $190.01M
What is Federated Hermes quarterly CFO year-on-year change?
Over the past year, FHI quarterly cash flow from operations has changed by +$268.00K (+1.91%)
What is Federated Hermes TTM cash flow from operations?
The current TTM CFO of FHI is $346.82M
What is the all time high TTM CFO for Federated Hermes?
Federated Hermes all-time high TTM cash flow from operations is $427.39M
What is Federated Hermes TTM CFO year-on-year change?
Over the past year, FHI TTM cash flow from operations has changed by +$26.38M (+8.23%)