Annual FCF:
$342.53M+$38.61M(+12.71%)Summary
- As of today, FHI annual free cash flow is $342.53 million, with the most recent change of +$38.61 million (+12.71%) on December 31, 2024.
- During the last 3 years, FHI annual free cash flow has risen by +$182.57 million (+114.13%).
- FHI annual free cash flow is now -4.78% below its all-time high of $359.74 million, reached on December 31, 2020.
Performance
FHI Free Cash Flow Chart
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Range
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Quarterly FCF:
$18.00M+$4.67M(+35.07%)Summary
- As of today, FHI quarterly free cash flow is $18.00 million, with the most recent change of +$4.67 million (+35.07%) on June 30, 2025.
- Over the past year, FHI quarterly free cash flow has dropped by -$64.69 million (-78.23%).
- FHI quarterly free cash flow is now -90.37% below its all-time high of $187.00 million, reached on December 31, 2017.
Performance
FHI Quarterly Free Cash Flow Chart
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TTM FCF:
$277.70M-$64.69M(-18.89%)Summary
- As of today, FHI TTM free cash flow is $277.70 million, with the most recent change of -$64.69 million (-18.89%) on June 30, 2025.
- Over the past year, FHI TTM free cash flow has dropped by -$49.53 million (-15.14%).
- FHI TTM free cash flow is now -33.19% below its all-time high of $415.65 million, reached on June 30, 2018.
Performance
FHI TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FHI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +12.7% | -78.2% | -15.1% |
| 3Y3 Years | +114.1% | -81.6% | +50.2% |
| 5Y5 Years | +7.1% | -85.1% | -21.5% |
FHI Free Cash Flow 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 | +114.1% | -86.4% | +284.6% | -19.6% | +9.2% |
| 5Y | 5-Year | -4.8% | +114.1% | -86.4% | +155.9% | -22.8% | +73.6% |
| All-Time | All-Time | -4.8% | +2769.2% | -90.4% | +133.2% | -33.2% | +2195.0% |
FHI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $18.00M(+35.1%) | $277.70M(-18.9%) |
| Mar 2025 | - | $13.33M(-89.4%) | $342.39M(-0.0%) |
| Dec 2024 | $342.53M(+12.7%) | $126.19M(+5.0%) | $342.53M(-0.4%) |
| Sep 2024 | - | $120.18M(+45.3%) | $343.86M(+5.1%) |
| Jun 2024 | - | $82.70M(+514.3%) | $327.23M(+4.6%) |
| Mar 2024 | - | $13.46M(-89.4%) | $312.70M(+2.9%) |
| Dec 2023 | $303.92M(-4.9%) | $127.52M(+23.1%) | $303.92M(-1.5%) |
| Sep 2023 | - | $103.55M(+51.9%) | $308.53M(-2.3%) |
| Jun 2023 | - | $68.16M(+1356.1%) | $315.79M(-8.6%) |
| Mar 2023 | - | $4.68M(-96.5%) | $345.36M(+8.1%) |
| Dec 2022 | $319.58M(+99.8%) | $132.13M(+19.2%) | $319.58M(+25.7%) |
| Sep 2022 | - | $110.81M(+13.4%) | $254.20M(+37.5%) |
| Jun 2022 | - | $97.73M(+563.2%) | $184.89M(+8.1%) |
| Mar 2022 | - | -$21.10M(-131.6%) | $171.03M(+6.9%) |
| Dec 2021 | $159.96M(-55.5%) | $66.76M(+60.8%) | $159.96M(-26.6%) |
| Sep 2021 | - | $41.51M(-50.5%) | $218.04M(-17.1%) |
| Jun 2021 | - | $83.87M(+360.7%) | $263.02M(-12.3%) |
| Mar 2021 | - | -$32.17M(-125.8%) | $299.88M(-16.6%) |
| Dec 2020 | $359.74M(+12.5%) | $124.84M(+44.4%) | $359.74M(+1.7%) |
| Sep 2020 | - | $86.48M(-28.4%) | $353.77M(-3.0%) |
| Jun 2020 | - | $120.72M(+335.9%) | $364.75M(+8.6%) |
| Mar 2020 | - | $27.69M(-76.7%) | $335.89M(+5.0%) |
| Dec 2019 | $319.89M(+69.1%) | $118.88M(+22.0%) | $319.89M(+2.1%) |
| Sep 2019 | - | $97.46M(+6.1%) | $313.21M(+93.8%) |
| Jun 2019 | - | $91.86M(+685.2%) | $161.58M(+3.8%) |
| Mar 2019 | - | $11.70M(-89.6%) | $155.72M(-17.6%) |
| Dec 2018 | $189.22M(-22.3%) | $112.19M(+307.1%) | $189.01M(-28.4%) |
| Sep 2018 | - | -$54.18M(-163.0%) | $263.82M(-36.5%) |
| Jun 2018 | - | $86.00M(+91.2%) | $415.65M(+6.2%) |
| Mar 2018 | - | $44.99M(-75.9%) | $391.48M(+3.7%) |
| Dec 2017 | $243.55M(-1.8%) | $187.00M(+91.5%) | $377.58M(+35.7%) |
| Sep 2017 | - | $97.66M(+58.0%) | $278.28M(+5.5%) |
| Jun 2017 | - | $61.82M(+98.9%) | $263.67M(+1.0%) |
| Mar 2017 | - | $31.09M(-64.6%) | $260.93M(+3.2%) |
| Dec 2016 | $248.03M(+9.2%) | $87.70M(+5.6%) | $252.83M(+3.3%) |
| Sep 2016 | - | $83.05M(+40.5%) | $244.68M(+2.0%) |
| Jun 2016 | - | $59.09M(+157.1%) | $239.88M(+1.4%) |
| Mar 2016 | - | $22.98M(-71.1%) | $236.49M(+4.1%) |
| Dec 2015 | $227.16M(+22.0%) | $79.55M(+1.7%) | $227.16M(+1.5%) |
| Sep 2015 | - | $78.25M(+40.5%) | $223.80M(+17.7%) |
| Jun 2015 | - | $55.70M(+307.9%) | $190.10M(+5.2%) |
| Mar 2015 | - | $13.65M(-82.1%) | $180.75M(-1.6%) |
| Dec 2014 | $186.21M(+1.0%) | $76.19M(+71.0%) | $183.63M(-24.9%) |
| Sep 2014 | - | $44.56M(-3.9%) | $244.67M(-2.9%) |
| Jun 2014 | - | $46.34M(+180.2%) | $252.04M(+0.6%) |
| Mar 2014 | - | $16.54M(-87.9%) | $250.50M(-0.1%) |
| Dec 2013 | $184.41M(-40.1%) | $137.23M(+164.2%) | $250.66M(+33.6%) |
| Sep 2013 | - | $51.94M(+15.9%) | $187.68M(-35.2%) |
| Jun 2013 | - | $44.80M(+168.4%) | $289.56M(-2.1%) |
| Mar 2013 | - | $16.69M(-77.5%) | $295.76M(-3.9%) |
| Dec 2012 | $307.67M(+192.3%) | $74.25M(-51.7%) | $307.67M(+53.4%) |
| Sep 2012 | - | $153.81M(+201.6%) | $200.51M(+72.7%) |
| Jun 2012 | - | $51.01M(+78.3%) | $116.07M(+30.1%) |
| Mar 2012 | - | $28.60M(+186.9%) | $89.20M(-15.2%) |
| Dec 2011 | $105.24M | -$32.91M(-147.4%) | $105.24M(-41.6%) |
| Sep 2011 | - | $69.38M(+187.5%) | $180.36M(-0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $24.13M(-45.9%) | $180.69M(-18.0%) |
| Mar 2011 | - | $44.64M(+5.8%) | $220.43M(+5.9%) |
| Dec 2010 | $208.08M(-16.2%) | $42.21M(-39.4%) | $208.08M(-6.9%) |
| Sep 2010 | - | $69.70M(+9.1%) | $223.48M(-6.7%) |
| Jun 2010 | - | $63.88M(+97.8%) | $239.56M(+3.8%) |
| Mar 2010 | - | $32.29M(-44.0%) | $230.69M(-7.1%) |
| Dec 2009 | $248.38M(-17.4%) | $57.61M(-32.8%) | $248.38M(-12.3%) |
| Sep 2009 | - | $85.78M(+55.9%) | $283.21M(+3.3%) |
| Jun 2009 | - | $55.01M(+10.1%) | $274.19M(-1.1%) |
| Mar 2009 | - | $49.97M(-45.9%) | $277.24M(-7.8%) |
| Dec 2008 | $300.65M(-5.8%) | $92.45M(+20.4%) | $300.65M(-0.7%) |
| Sep 2008 | - | $76.76M(+32.2%) | $302.91M(-4.7%) |
| Jun 2008 | - | $58.06M(-20.9%) | $317.86M(-1.3%) |
| Mar 2008 | - | $73.38M(-22.5%) | $322.19M(+0.9%) |
| Dec 2007 | $319.31M(+10.5%) | $94.71M(+3.3%) | $319.31M(-7.2%) |
| Sep 2007 | - | $91.70M(+47.0%) | $343.99M(+5.5%) |
| Jun 2007 | - | $62.39M(-11.5%) | $325.95M(+12.9%) |
| Mar 2007 | - | $70.51M(-40.9%) | $288.83M(-0.1%) |
| Dec 2006 | $288.98M(+57.3%) | $119.39M(+62.1%) | $288.98M(+97.0%) |
| Sep 2006 | - | $73.66M(+191.4%) | $146.69M(-11.3%) |
| Jun 2006 | - | $25.28M(-64.2%) | $165.44M(-14.2%) |
| Mar 2006 | - | $70.65M(+408.6%) | $192.88M(+5.0%) |
| Dec 2005 | $183.66M(-37.0%) | -$22.90M(-124.8%) | $183.66M(-39.0%) |
| Sep 2005 | - | $92.40M(+75.3%) | $301.31M(+3.3%) |
| Jun 2005 | - | $52.72M(-14.2%) | $291.66M(+1.3%) |
| Mar 2005 | - | $61.44M(-35.2%) | $287.79M(-1.3%) |
| Dec 2004 | $291.52M(+20.2%) | $94.75M(+14.5%) | $291.52M(+8.4%) |
| Sep 2004 | - | $82.76M(+69.4%) | $268.95M(+1.3%) |
| Jun 2004 | - | $48.84M(-25.1%) | $265.47M(+4.5%) |
| Mar 2004 | - | $65.17M(-9.7%) | $253.97M(+4.7%) |
| Dec 2003 | $242.53M(+12.8%) | $72.18M(-9.0%) | $242.53M(+4.6%) |
| Sep 2003 | - | $79.28M(+112.3%) | $231.82M(+6.7%) |
| Jun 2003 | - | $37.34M(-30.5%) | $217.35M(-3.3%) |
| Mar 2003 | - | $53.73M(-12.6%) | $224.86M(+7.9%) |
| Dec 2002 | $214.98M(-21.4%) | $61.47M(-5.2%) | $208.47M(+2.1%) |
| Sep 2002 | - | $64.81M(+44.5%) | $204.14M(-16.1%) |
| Jun 2002 | - | $44.85M(+20.1%) | $243.45M(-0.4%) |
| Mar 2002 | - | $37.34M(-34.6%) | $244.45M(-10.6%) |
| Dec 2001 | $273.56M(+73.7%) | $57.13M(-45.1%) | $273.56M(-1.9%) |
| Sep 2001 | - | $104.13M(+127.1%) | $279.00M(+26.8%) |
| Jun 2001 | - | $45.85M(-31.0%) | $220.01M(+16.4%) |
| Mar 2001 | - | $66.45M(+6.2%) | $189.08M(+20.0%) |
| Dec 2000 | $157.53M(+37.3%) | $62.57M(+38.6%) | $157.53M(+10.6%) |
| Sep 2000 | - | $45.14M(+202.7%) | $142.45M(+1.2%) |
| Jun 2000 | - | $14.91M(-57.3%) | $140.71M(+7.2%) |
| Mar 2000 | - | $34.90M(-26.5%) | $131.29M(+14.5%) |
| Dec 1999 | $114.69M(+118.3%) | $47.49M(+9.4%) | $114.69M(+40.9%) |
| Sep 1999 | - | $43.40M(+689.1%) | $81.40M(+36.1%) |
| Jun 1999 | - | $5.50M(-69.9%) | $59.80M(+1.7%) |
| Mar 1999 | - | $18.30M(+28.9%) | $58.80M(+11.8%) |
| Dec 1998 | $52.54M(+340.1%) | $14.20M(-34.9%) | $52.60M(+37.0%) |
| Sep 1998 | - | $21.80M(+384.4%) | $38.40M(+131.3%) |
| Jun 1998 | - | $4.50M(-62.8%) | $16.60M(+37.2%) |
| Mar 1998 | - | $12.10M | $12.10M |
| Dec 1997 | $11.94M(-21.0%) | - | - |
| Dec 1996 | $15.12M | - | - |
FAQ
- What is Federated Hermes, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Federated Hermes, Inc.?
- What is Federated Hermes, Inc. annual free cash flow year-on-year change?
- What is Federated Hermes, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Federated Hermes, Inc.?
- What is Federated Hermes, Inc. quarterly free cash flow year-on-year change?
- What is Federated Hermes, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Federated Hermes, Inc.?
- What is Federated Hermes, Inc. TTM free cash flow year-on-year change?
What is Federated Hermes, Inc. annual free cash flow?
The current annual free cash flow of FHI is $342.53M
What is the all-time high annual free cash flow for Federated Hermes, Inc.?
Federated Hermes, Inc. all-time high annual free cash flow is $359.74M
What is Federated Hermes, Inc. annual free cash flow year-on-year change?
Over the past year, FHI annual free cash flow has changed by +$38.61M (+12.71%)
What is Federated Hermes, Inc. quarterly free cash flow?
The current quarterly free cash flow of FHI is $18.00M
What is the all-time high quarterly free cash flow for Federated Hermes, Inc.?
Federated Hermes, Inc. all-time high quarterly free cash flow is $187.00M
What is Federated Hermes, Inc. quarterly free cash flow year-on-year change?
Over the past year, FHI quarterly free cash flow has changed by -$64.69M (-78.23%)
What is Federated Hermes, Inc. TTM free cash flow?
The current TTM free cash flow of FHI is $277.70M
What is the all-time high TTM free cash flow for Federated Hermes, Inc.?
Federated Hermes, Inc. all-time high TTM free cash flow is $415.65M
What is Federated Hermes, Inc. TTM free cash flow year-on-year change?
Over the past year, FHI TTM free cash flow has changed by -$49.53M (-15.14%)