Annual CFO
$346.55M$34.72M+11.14%
Summary
- Current Value
- As of today, FHI annual cash from operations is $346.55M, up +11.14% on
- Historical Performance
- FHI annual cash from operations is up +103.40% over the past 3 years, and up +3.47% over the past 5 years
- All-Time High Comparison
- FHI annual cash from operations is currently -7.15% below its historical high of $373.24M set on
- 3-Year Low Comparison
- FHI annual cash from operations is +11.14% above its 3-year low of $311.83M reached on
- Sector Comparison
- FHI annual cash from operations is higher than 77.10% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $346.55M | +11.1% | +103.4% | +3.5% | +26.2% | |
| Quarterly Cash From Operations | $103.06M | -12.0% | -8.0% | +14.4% | +44.6% | |
| TTM Cash From Operations | $262.85M | -24.8% | +0.7% | -28.2% | +7.3% | |
| Price | $52.37 | +28.2% | +44.2% | +81.3% | +100.1% | |
| Annual Cash From Investing | $133.40M | +216.0% | +12.6% | +256.3% | +358.7% | |
| Annual Cash From Financing | -$355.54M | -12.6% | +0.4% | -119.4% | -99.7% | |
| Annual Free Cash Flow | $342.53M | +12.7% | +114.1% | +7.1% | +37.9% | |
| Annual CAPEX | $4.02M | -49.2% | -61.4% | -73.3% | -84.7% | |
| Annual Net Income | $256.83M | -11.7% | -1.6% | -3.8% | +23.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $346.55M | at high | |
| 5Y | $373.24M | N/A | -7.2% |
| All | $373.24M | -7.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $311.83M | +11.1% | |
| 5Y | $170.38M | +103.4% | |
| All | $15.07M | +2200.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FHI?
As of today, FHI annual cash from operations is $346.55M
What is 1-year change in FHI annual cash from operations?
FHI annual cash from operations is up +11.14% year-over-year
What is 3-year change in FHI annual cash from operations?
FHI annual cash from operations is up +103.40% over the past 3 years
How far is FHI annual cash from operations from its all-time high?
FHI annual cash from operations is currently -7.15% below its historical high of $373.24M set on December 31, 2020
How does FHI annual cash from operations rank versus sector peers?
FHI annual cash from operations is higher than 77.10% of companies in Financial Services sector
When is FHI next annual earnings release?
The next annual earnings release for FHI is on
Quarterly CFO
$103.06M$84.27M+448.57%
Summary
- Current Value
- As of today, FHI quarterly cash from operations is $103.06M, up +448.57% on
- Historical Performance
- FHI quarterly cash from operations is down -12.03% year-over-year, and down -8.00% over the past 3 years
- All-Time High Comparison
- FHI quarterly cash from operations is currently -34.19% below its historical high of $156.60M set on
- 3-Year Low Comparison
- FHI quarterly cash from operations is +1801.46% above its 3-year low of $5.42M reached on
- Sector Comparison
- FHI quarterly cash from operations is higher than 76.77% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $103.06M | +448.6% | -12.0% | -8.0% | +14.4% | |
| Annual Cash From Operations | $346.55M | – | +11.1% | +103.4% | +3.5% | |
| TTM Cash From Operations | $262.85M | -5.1% | -24.8% | +0.7% | -28.2% | |
| Price | $52.37 | +1.9% | +28.2% | +44.2% | +81.3% | |
| Quarterly Cash From Investing | $73.11M | +25.6% | +1308.4% | +2269.1% | +5322.1% | |
| Quarterly Cash From Financing | -$37.80M | +64.3% | +41.9% | +20.5% | +20.6% | |
| Quarterly Free Cash Flow | $101.63M | +464.6% | -15.4% | -8.3% | +17.5% | |
| Quarterly CAPEX | $1.43M | +81.9% | -52.8% | +18.7% | -60.1% | |
| Quarterly Net Income | $101.42M | +9.6% | +17.1% | +58.8% | +21.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $126.70M | N/A | -18.7% |
| 3Y | $132.41M | N/A | -22.2% |
| 5Y | $132.41M | -22.2% | |
| All | $156.60M | -34.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.30M | +620.7% | |
| 3Y | $5.42M | +1801.5% | |
| 5Y | -$30.01M | +443.4% | |
| All | -$50.02M | +306.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FHI?
As of today, FHI quarterly cash from operations is $103.06M
What is FHI quarterly cash from operations most recent change?
FHI quarterly cash from operations was up +448.57% on September 30, 2025
What is 1-year change in FHI quarterly cash from operations?
FHI quarterly cash from operations is down -12.03% year-over-year
How far is FHI quarterly cash from operations from its all-time high?
FHI quarterly cash from operations is currently -34.19% below its historical high of $156.60M set on September 30, 2012
How does FHI quarterly cash from operations rank versus sector peers?
FHI quarterly cash from operations is higher than 76.77% of companies in Financial Services sector
When is FHI next earnings release?
The next earnings release for FHI is on
TTM CFO
$262.85M$14.09M-5.09%
Summary
- Current Value
- As of today, FHI TTM cash from operations is $262.85M, down -5.09% on
- Historical Performance
- FHI TTM cash from operations is down -24.79% year-over-year, and up +0.72% over the past 3 years
- All-Time High Comparison
- FHI TTM cash from operations is currently -30.08% below its historical high of $375.91M set on
- 3-Year Low Comparison
- FHI TTM cash from operations is at its 3-year low
- Sector Comparison
- FHI TTM cash from operations is higher than 73.83% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $262.85M | -5.1% | -24.8% | +0.7% | -28.2% | |
| Annual Cash From Operations | $346.55M | – | +11.1% | +103.4% | +3.5% | |
| Quarterly Cash From Operations | $103.06M | +448.6% | -12.0% | -8.0% | +14.4% | |
| Price | $52.37 | +1.9% | +28.2% | +44.2% | +81.3% | |
| TTM Cash From Investing | $224.02M | +43.5% | +954.3% | +322.7% | +994.6% | |
| TTM Cash From Financing | -$360.38M | +7.0% | +7.4% | -97.4% | -67.7% | |
| TTM Free Cash Flow | $259.15M | -6.7% | -24.6% | +1.9% | -26.8% | |
| TTM CAPEX | $3.69M | -30.2% | -68.4% | -45.4% | -69.9% | |
| TTM Net Income | $373.53M | +4.1% | +46.4% | +61.3% | +21.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $346.82M | -24.2% | |
| 3Y | $349.49M | -24.8% | |
| 5Y | $373.24M | N/A | -29.6% |
| All | $375.91M | -30.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $262.85M | at low | |
| 3Y | $262.85M | at low | |
| 5Y | $170.38M | +54.3% | |
| All | $13.17M | +1895.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FHI?
As of today, FHI TTM cash from operations is $262.85M
What is FHI TTM cash from operations most recent change?
FHI TTM cash from operations was down -5.09% on September 30, 2025
What is 1-year change in FHI TTM cash from operations?
FHI TTM cash from operations is down -24.79% year-over-year
How far is FHI TTM cash from operations from its all-time high?
FHI TTM cash from operations is currently -30.08% below its historical high of $375.91M set on June 30, 2020
How does FHI TTM cash from operations rank versus sector peers?
FHI TTM cash from operations is higher than 73.83% of companies in Financial Services sector
When is FHI next earnings release?
The next earnings release for FHI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- FHI Official Website www.federatedhermes.com/us/home.do
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1056288/000105628825000030/0001056288-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1056288/000105628825000004/0001056288-25-000004-index.htm
- FHI Profile on Yahoo Finance finance.yahoo.com/quote/FHI
- FHI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fhi