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Federated Hermes (FHI) Cash From Operations

Annual CFO

N/A

December 31, 2024


Summary


Performance

FHI Cash From Operations Chart

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Quarterly CFO

N/A

December 31, 2024


Summary


Performance

FHI Quarterly CFO Chart

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TTM CFO

N/A

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

FHI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Federated Hermes Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$117.15 M(+32.1%)
$349.49 M(+3.4%)
Jun 2024
-
$88.67 M(+532.0%)
$337.97 M(+5.5%)
Mar 2024
-
$14.03 M(-89.2%)
$320.44 M(+2.8%)
Dec 2023
$311.83 M(-3.7%)
$129.63 M(+22.7%)
$311.83 M(-0.9%)
Sep 2023
-
$105.64 M(+48.5%)
$314.61 M(-2.0%)
Jun 2023
-
$71.14 M(+1212.6%)
$321.00 M(-7.9%)
Mar 2023
-
$5.42 M(-95.9%)
$348.62 M(+7.6%)
Dec 2022
$323.95 M(+90.1%)
$132.41 M(+18.2%)
$323.95 M(+24.1%)
Sep 2022
-
$112.02 M(+13.4%)
$260.96 M(+33.9%)
Jun 2022
-
$98.76 M(-613.1%)
$194.95 M(+7.6%)
Mar 2022
-
-$19.25 M(-127.7%)
$181.15 M(+6.3%)
Dec 2021
$170.38 M(-54.4%)
$69.43 M(+50.9%)
$170.38 M(-26.2%)
Sep 2021
-
$46.01 M(-45.9%)
$230.74 M(-16.0%)
Jun 2021
-
$84.96 M(-383.1%)
$274.80 M(-12.5%)
Mar 2021
-
-$30.01 M(-123.1%)
$313.98 M(-15.9%)
Dec 2020
$373.24 M(+11.4%)
$129.78 M(+44.1%)
$373.24 M(+2.0%)
Sep 2020
-
$90.06 M(-27.5%)
$366.06 M(-2.6%)
Jun 2020
-
$124.15 M(+324.4%)
$375.91 M(+8.2%)
Mar 2020
-
$29.25 M(-76.1%)
$347.43 M(+3.7%)
Dec 2019
$334.94 M(+62.4%)
$122.60 M(+22.7%)
$334.94 M(+1.5%)
Sep 2019
-
$99.92 M(+4.4%)
$329.91 M(+81.0%)
Jun 2019
-
$95.66 M(+470.8%)
$182.32 M(+4.2%)
Mar 2019
-
$16.76 M(-85.7%)
$174.94 M(-15.2%)
Dec 2018
$206.28 M(-46.7%)
$117.57 M(-346.6%)
$206.28 M(-26.0%)
Sep 2018
-
-$47.67 M(-154.0%)
$278.73 M(-34.8%)
Jun 2018
-
$88.29 M(+83.6%)
$427.39 M(+6.2%)
Mar 2018
-
$48.10 M(-74.7%)
$402.25 M(+3.8%)
Dec 2017
$387.38 M(+45.8%)
$190.01 M(+88.1%)
$387.38 M(+34.7%)
Sep 2017
-
$100.99 M(+59.9%)
$287.52 M(+5.4%)
Jun 2017
-
$63.15 M(+90.1%)
$272.89 M(+0.1%)
Mar 2017
-
$33.22 M(-63.2%)
$272.65 M(+2.6%)
Dec 2016
$265.67 M(+13.9%)
$90.15 M(+4.4%)
$265.67 M(+3.6%)
Sep 2016
-
$86.37 M(+37.3%)
$256.48 M(+2.7%)
Jun 2016
-
$62.91 M(+139.7%)
$249.76 M(+2.0%)
Mar 2016
-
$26.24 M(-67.6%)
$244.76 M(+5.0%)
Dec 2015
$233.18 M(+21.1%)
$80.96 M(+1.7%)
$233.18 M(+0.1%)
Sep 2015
-
$79.64 M(+37.5%)
$233.01 M(+16.6%)
Jun 2015
-
$57.92 M(+295.0%)
$199.82 M(+5.5%)
Mar 2015
-
$14.66 M(-81.9%)
$189.40 M(-1.6%)
Dec 2014
$192.48 M(-26.2%)
$80.79 M(+73.9%)
$192.48 M(-23.1%)
Sep 2014
-
$46.45 M(-2.2%)
$250.46 M(-3.2%)
Jun 2014
-
$47.49 M(+167.5%)
$258.73 M(-0.1%)
Mar 2014
-
$17.75 M(-87.2%)
$258.95 M(-0.8%)
Dec 2013
$260.97 M(-17.5%)
$138.76 M(+153.6%)
$260.97 M(+31.4%)
Sep 2013
-
$54.73 M(+14.7%)
$198.66 M(-33.9%)
Jun 2013
-
$47.71 M(+141.3%)
$300.53 M(-1.7%)
Mar 2013
-
$19.77 M(-74.1%)
$305.86 M(-3.3%)
Dec 2012
$316.34 M(+178.7%)
$76.45 M(-51.2%)
$316.34 M(+51.8%)
Sep 2012
-
$156.60 M(+195.3%)
$208.41 M(+70.0%)
Jun 2012
-
$53.03 M(+75.3%)
$122.62 M(+26.1%)
Mar 2012
-
$30.26 M(-196.1%)
$97.25 M(-14.3%)
Dec 2011
$113.49 M
-$31.48 M(-144.5%)
$113.49 M(-40.2%)
Sep 2011
-
$70.81 M(+156.0%)
$189.93 M(-0.2%)
Jun 2011
-
$27.66 M(-40.5%)
$190.38 M(-16.9%)
DateAnnualQuarterlyTTM
Mar 2011
-
$46.50 M(+3.4%)
$229.03 M(+6.1%)
Dec 2010
$215.95 M(-21.4%)
$44.96 M(-36.9%)
$215.95 M(-11.8%)
Sep 2010
-
$71.26 M(+7.5%)
$244.85 M(-6.4%)
Jun 2010
-
$66.31 M(+98.4%)
$261.67 M(+3.7%)
Mar 2010
-
$33.42 M(-54.8%)
$252.29 M(-8.1%)
Dec 2009
$274.59 M(-11.7%)
$73.86 M(-16.1%)
$274.59 M(-7.5%)
Sep 2009
-
$88.08 M(+54.7%)
$296.99 M(+3.2%)
Jun 2009
-
$56.94 M(+2.2%)
$287.83 M(-1.1%)
Mar 2009
-
$55.71 M(-42.1%)
$291.06 M(-6.4%)
Dec 2008
$310.95 M(-4.9%)
$96.26 M(+22.0%)
$310.95 M(-0.8%)
Sep 2008
-
$78.92 M(+31.2%)
$313.57 M(-4.3%)
Jun 2008
-
$60.17 M(-20.4%)
$327.71 M(-0.9%)
Mar 2008
-
$75.61 M(-23.5%)
$330.75 M(+1.1%)
Dec 2007
$327.00 M(+11.3%)
$98.87 M(+6.2%)
$327.00 M(-6.1%)
Sep 2007
-
$93.06 M(+47.2%)
$348.33 M(+5.6%)
Jun 2007
-
$63.21 M(-12.0%)
$329.83 M(+12.0%)
Mar 2007
-
$71.86 M(-40.2%)
$294.54 M(+0.3%)
Dec 2006
$293.72 M(+57.9%)
$120.21 M(+61.2%)
$293.72 M(+94.8%)
Sep 2006
-
$74.56 M(+167.1%)
$150.81 M(-10.8%)
Jun 2006
-
$27.91 M(-60.7%)
$169.01 M(-13.1%)
Mar 2006
-
$71.03 M(-412.9%)
$194.54 M(+4.6%)
Dec 2005
$186.01 M(-37.4%)
-$22.70 M(-124.5%)
$186.01 M(-38.8%)
Sep 2005
-
$92.77 M(+73.6%)
$304.13 M(+2.8%)
Jun 2005
-
$53.44 M(-14.5%)
$295.73 M(+0.9%)
Mar 2005
-
$62.49 M(-34.5%)
$292.98 M(-1.4%)
Dec 2004
$297.05 M(+19.4%)
$95.42 M(+13.1%)
$297.05 M(+8.0%)
Sep 2004
-
$84.37 M(+66.4%)
$274.95 M(+0.6%)
Jun 2004
-
$50.70 M(-23.8%)
$273.42 M(+4.8%)
Mar 2004
-
$66.56 M(-9.2%)
$260.81 M(+4.8%)
Dec 2003
$248.82 M(+15.3%)
$73.32 M(-11.5%)
$248.82 M(+4.0%)
Sep 2003
-
$82.84 M(+117.5%)
$239.27 M(+6.6%)
Jun 2003
-
$38.08 M(-30.2%)
$224.36 M(-3.4%)
Mar 2003
-
$54.57 M(-14.4%)
$232.33 M(+7.7%)
Dec 2002
$215.80 M(-23.1%)
$63.78 M(-6.1%)
$215.80 M(+2.3%)
Sep 2002
-
$67.93 M(+47.5%)
$211.02 M(-15.3%)
Jun 2002
-
$46.05 M(+21.1%)
$249.14 M(-0.5%)
Mar 2002
-
$38.04 M(-35.5%)
$250.45 M(-10.8%)
Dec 2001
$280.65 M(+65.2%)
$59.00 M(-44.4%)
$280.65 M(-2.7%)
Sep 2001
-
$106.05 M(+123.9%)
$288.29 M(+24.5%)
Jun 2001
-
$47.36 M(-30.6%)
$231.51 M(+14.9%)
Mar 2001
-
$68.23 M(+2.4%)
$201.50 M(+18.6%)
Dec 2000
$169.84 M(+28.5%)
$66.65 M(+35.3%)
$169.84 M(+11.3%)
Sep 2000
-
$49.27 M(+184.1%)
$152.54 M(+2.9%)
Jun 2000
-
$17.35 M(-52.6%)
$148.26 M(-0.6%)
Mar 2000
-
$36.57 M(-25.9%)
$149.22 M(+12.9%)
Dec 1999
$132.15 M(+119.9%)
$49.34 M(+9.7%)
$132.15 M(+31.6%)
Sep 1999
-
$45.00 M(+145.9%)
$100.40 M(+26.4%)
Jun 1999
-
$18.30 M(-6.2%)
$79.40 M(+19.6%)
Mar 1999
-
$19.50 M(+10.8%)
$66.40 M(+10.5%)
Dec 1998
$60.10 M(+298.0%)
$17.60 M(-26.7%)
$60.10 M(+41.4%)
Sep 1998
-
$24.00 M(+352.8%)
$42.50 M(+129.7%)
Jun 1998
-
$5.30 M(-59.8%)
$18.50 M(+40.2%)
Mar 1998
-
$13.20 M
$13.20 M
Dec 1997
$15.10 M
-
-

FAQ

  • What is the all time high annual CFO for Federated Hermes?
  • What is the all time high quarterly CFO for Federated Hermes?
  • What is the all time high TTM CFO for Federated Hermes?

What is the all time high annual CFO for Federated Hermes?

Federated Hermes all-time high annual cash flow from operations is $387.38 M

What is the all time high quarterly CFO for Federated Hermes?

Federated Hermes all-time high quarterly cash flow from operations is $190.01 M

What is the all time high TTM CFO for Federated Hermes?

Federated Hermes all-time high TTM cash flow from operations is $427.39 M