Annual CFO:
$346.55M+$34.72M(+11.14%)Summary
- As of today, FHI annual cash 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 cash from operations has risen by +$176.17 million (+103.40%).
- FHI annual cash from operations is now -7.15% below its all-time high of $373.24 million, reached on December 31, 2020.
Performance
FHI Cash From Operations Chart
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Quarterly CFO:
$103.06M+$84.27M(+448.57%)Summary
- As of today, FHI quarterly cash from operations is $103.06 million, with the most recent change of +$84.27 million (+448.57%) on September 30, 2025.
- Over the past year, FHI quarterly cash from operations has dropped by -$14.09 million (-12.03%).
- FHI quarterly cash from operations is now -34.19% below its all-time high of $156.60 million, reached on September 30, 2012.
Performance
FHI Quarterly Cash From Operations Chart
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TTM CFO:
$262.85M-$14.09M(-5.09%)Summary
- As of today, FHI TTM cash from operations is $262.85 million, with the most recent change of -$14.09 million (-5.09%) on September 30, 2025.
- Over the past year, FHI TTM cash from operations has dropped by -$86.64 million (-24.79%).
- FHI TTM cash from operations is now -30.08% below its all-time high of $375.91 million, reached on June 30, 2020.
Performance
FHI TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +11.1% | -12.0% | -24.8% |
| 3Y3 Years | +103.4% | -8.0% | +0.7% |
| 5Y5 Years | +3.5% | +14.4% | -28.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +103.4% | -22.2% | +1801.5% | -24.8% | +0.7% |
| 5Y | 5-Year | -7.2% | +103.4% | -22.2% | +443.4% | -29.6% | +54.3% |
| All-Time | All-Time | -7.2% | +2200.1% | -34.2% | +306.1% | -30.1% | +1895.3% |
FHI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $103.06M(+448.6%) | $262.85M(-5.1%) |
| Jun 2025 | - | $18.79M(+31.4%) | $276.94M(-20.2%) |
| 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(-13.4%) |
| Mar 2021 | - | -$30.01M(-123.1%) | $317.47M(-14.9%) |
| Dec 2020 | $373.24M(+11.4%) | $129.78M(+44.1%) | $373.24M(+2.0%) |
| Sep 2020 | - | $90.06M(-29.4%) | $366.06M(-2.6%) |
| Jun 2020 | - | $127.64M(+395.5%) | $375.91M(+9.3%) |
| Mar 2020 | - | $25.76M(-79.0%) | $343.94M(+2.7%) |
| Dec 2019 | $334.94M(+62.2%) | $122.60M(+22.7%) | $334.94M(+0.7%) |
| Sep 2019 | - | $99.92M(+4.4%) | $332.46M(+82.1%) |
| Jun 2019 | - | $95.67M(+470.9%) | $182.53M(+4.2%) |
| Mar 2019 | - | $16.76M(-86.0%) | $175.16M(-15.2%) |
| Dec 2018 | $206.49M(-18.5%) | $120.12M(+340.2%) | $206.49M(+26.1%) |
| Sep 2018 | - | -$50.02M(-156.6%) | $163.70M(-44.2%) |
| Jun 2018 | - | $88.29M(+83.6%) | $293.37M(+8.3%) |
| Mar 2018 | - | $48.10M(-37.8%) | $270.94M(+6.9%) |
| Dec 2017 | $253.35M(-2.9%) | $77.33M(-2.9%) | $253.35M(+0.3%) |
| Sep 2017 | - | $79.65M(+20.9%) | $252.62M(-3.6%) |
| Jun 2017 | - | $65.86M(+115.9%) | $262.11M(-0.1%) |
| Mar 2017 | - | $30.51M(-60.2%) | $262.31M(+0.6%) |
| Dec 2016 | $260.87M(+11.9%) | $76.60M(-14.1%) | $260.87M(-1.6%) |
| Sep 2016 | - | $89.14M(+34.9%) | $265.23M(+6.9%) |
| Jun 2016 | - | $66.06M(+127.2%) | $248.21M(+1.9%) |
| Mar 2016 | - | $29.07M(-64.1%) | $243.64M(+4.5%) |
| Dec 2015 | $233.18M(+19.5%) | $80.96M(+12.3%) | $233.18M(-0.4%) |
| Sep 2015 | - | $72.12M(+17.3%) | $234.19M(+11.6%) |
| Jun 2015 | - | $61.49M(+230.3%) | $209.93M(+7.1%) |
| Mar 2015 | - | $18.61M(-77.3%) | $195.93M(+0.4%) |
| Dec 2014 | $195.06M(+0.2%) | $81.96M(+71.2%) | $195.06M(+5.1%) |
| Sep 2014 | - | $47.86M(+0.8%) | $185.62M(-3.6%) |
| Jun 2014 | - | $47.49M(+167.5%) | $192.49M(-0.1%) |
| Mar 2014 | - | $17.75M(-75.5%) | $192.70M(-1.0%) |
| Dec 2013 | $194.73M(-38.4%) | $72.52M(+32.5%) | $194.73M(-2.0%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $70.81M(+156.0%) | $189.93M(-0.2%) |
| 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(-11.1%) | $73.86M(-16.1%) | $274.59M(-6.9%) |
| Sep 2009 | - | $88.08M(+54.7%) | $294.81M(+3.2%) |
| Jun 2009 | - | $56.94M(+2.2%) | $285.65M(-1.1%) |
| Mar 2009 | - | $55.71M(-40.8%) | $288.88M(-6.4%) |
| Dec 2008 | $308.78M(-5.6%) | $94.08M(+19.2%) | $308.78M(-1.5%) |
| 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(+3.3%) |
| Mar 2004 | - | $66.56M(-9.2%) | $264.74M(+6.4%) |
| Dec 2003 | $248.82M(+11.9%) | $73.32M(-11.5%) | $248.82M(+1.9%) |
| Sep 2003 | - | $82.84M(+97.2%) | $244.13M(+5.7%) |
| Jun 2003 | - | $42.02M(-17.0%) | $230.87M(-1.7%) |
| Mar 2003 | - | $50.64M(-26.2%) | $234.91M(+5.7%) |
| Dec 2002 | $222.31M(-20.8%) | $68.64M(-1.4%) | $222.31M(+4.5%) |
| Sep 2002 | - | $69.58M(+51.1%) | $212.67M(-14.6%) |
| 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%) | $152.56M(+2.9%) |
| Jun 2000 | - | $17.35M(-52.6%) | $148.22M(-0.7%) |
| Mar 2000 | - | $36.57M(-25.9%) | $149.25M(+12.9%) |
| Dec 1999 | $132.15M(+120.0%) | $49.37M(+9.9%) | $132.15M(+31.7%) |
| Sep 1999 | - | $44.93M(+144.5%) | $100.32M(+26.4%) |
| Jun 1999 | - | $18.38M(-5.6%) | $79.38M(+19.6%) |
| Mar 1999 | - | $19.47M(+10.9%) | $66.36M(+10.5%) |
| Dec 1998 | $60.06M(+298.6%) | $17.55M(-26.8%) | $60.06M(+41.3%) |
| Sep 1998 | - | $23.99M(+347.9%) | $42.51M(+129.5%) |
| Jun 1998 | - | $5.36M(-59.3%) | $18.53M(+40.7%) |
| Mar 1998 | - | $13.17M | $13.17M |
| Dec 1997 | $15.07M(-45.2%) | - | - |
| Dec 1996 | $27.48M | - | - |
FAQ
- What is Federated Hermes, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Federated Hermes, Inc.?
- What is Federated Hermes, Inc. annual cash from operations year-on-year change?
- What is Federated Hermes, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Federated Hermes, Inc.?
- What is Federated Hermes, Inc. quarterly cash from operations year-on-year change?
- What is Federated Hermes, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Federated Hermes, Inc.?
- What is Federated Hermes, Inc. TTM cash from operations year-on-year change?
What is Federated Hermes, Inc. annual cash from operations?
The current annual cash from operations of FHI is $346.55M
What is the all-time high annual cash from operations for Federated Hermes, Inc.?
Federated Hermes, Inc. all-time high annual cash from operations is $373.24M
What is Federated Hermes, Inc. annual cash from operations year-on-year change?
Over the past year, FHI annual cash from operations has changed by +$34.72M (+11.14%)
What is Federated Hermes, Inc. quarterly cash from operations?
The current quarterly cash from operations of FHI is $103.06M
What is the all-time high quarterly cash from operations for Federated Hermes, Inc.?
Federated Hermes, Inc. all-time high quarterly cash from operations is $156.60M
What is Federated Hermes, Inc. quarterly cash from operations year-on-year change?
Over the past year, FHI quarterly cash from operations has changed by -$14.09M (-12.03%)
What is Federated Hermes, Inc. TTM cash from operations?
The current TTM cash from operations of FHI is $262.85M
What is the all-time high TTM cash from operations for Federated Hermes, Inc.?
Federated Hermes, Inc. all-time high TTM cash from operations is $375.91M
What is Federated Hermes, Inc. TTM cash from operations year-on-year change?
Over the past year, FHI TTM cash from operations has changed by -$86.64M (-24.79%)