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Federated Hermes (FHI) Free cash flow

annual FCF:

$342.53M+$38.61M(+12.71%)
December 31, 2024

Summary

  • As of today (July 3, 2025), 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 FCF has risen by +$182.57 million (+114.13%).
  • FHI annual FCF is now -9.28% below its all-time high of $377.58 million, reached on December 31, 2017.

Performance

FHI Free cash flow Chart

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quarterly FCF:

$13.33M-$112.87M(-89.44%)
March 31, 2025

Summary

  • As of today (July 3, 2025), FHI quarterly free cash flow is $13.33 million, with the most recent change of -$112.87 million (-89.44%) on March 31, 2025.
  • Over the past year, FHI quarterly FCF has dropped by -$135.00 thousand (-1.00%).
  • FHI quarterly FCF is now -92.87% below its all-time high of $187.00 million, reached on December 31, 2017.

Performance

FHI quarterly FCF Chart

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TTM FCF:

$342.39M-$135.00K(-0.04%)
March 31, 2025

Summary

  • As of today (July 3, 2025), FHI TTM free cash flow is $342.39 million, with the most recent change of -$135.00 thousand (-0.04%) on March 31, 2025.
  • Over the past year, FHI TTM FCF has increased by +$29.70 million (+9.50%).
  • FHI TTM FCF is now -17.63% below its all-time high of $415.65 million, reached on June 30, 2018.

Performance

FHI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

FHI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.7%-1.0%+9.5%
3 y3 years+114.1%+163.2%+100.2%
5 y5 years+7.1%-51.9%-6.1%

FHI Free cash flow 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-yearat high+114.1%-89.9%+184.7%-0.9%+85.2%
5 y5-year-4.8%+114.1%-89.9%+141.4%-6.1%+114.0%
alltimeall time-9.3%>+9999.0%-92.9%+124.6%-17.6%+2729.7%

FHI Free cash flow History

DateAnnualQuarterlyTTM
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(+69.2%)
$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
$189.01M(-49.9%)
$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
$377.58M(+49.3%)
$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
$252.83M(+11.3%)
$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(+23.7%)
$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
$183.63M(-26.7%)
$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
$250.66M(-18.5%)
$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%)
DateAnnualQuarterlyTTM
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(+16.3%)
$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
$208.47M(-23.8%)
$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(+118.0%)
$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
$52.60M(-2048.1%)
$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
-$2.70M
-
-

FAQ

  • What is Federated Hermes annual free cash flow?
  • What is the all time high annual FCF for Federated Hermes?
  • What is Federated Hermes annual FCF year-on-year change?
  • What is Federated Hermes quarterly free cash flow?
  • What is the all time high quarterly FCF for Federated Hermes?
  • What is Federated Hermes quarterly FCF year-on-year change?
  • What is Federated Hermes TTM free cash flow?
  • What is the all time high TTM FCF for Federated Hermes?
  • What is Federated Hermes TTM FCF year-on-year change?

What is Federated Hermes annual free cash flow?

The current annual FCF of FHI is $342.53M

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

Federated Hermes all-time high annual free cash flow is $377.58M

What is Federated Hermes annual FCF year-on-year change?

Over the past year, FHI annual free cash flow has changed by +$38.61M (+12.71%)

What is Federated Hermes quarterly free cash flow?

The current quarterly FCF of FHI is $13.33M

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

Federated Hermes all-time high quarterly free cash flow is $187.00M

What is Federated Hermes quarterly FCF year-on-year change?

Over the past year, FHI quarterly free cash flow has changed by -$135.00K (-1.00%)

What is Federated Hermes TTM free cash flow?

The current TTM FCF of FHI is $342.39M

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

Federated Hermes all-time high TTM free cash flow is $415.65M

What is Federated Hermes TTM FCF year-on-year change?

Over the past year, FHI TTM free cash flow has changed by +$29.70M (+9.50%)
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