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:
$101.63M+$83.63M(+464.57%)Summary
- As of today, FHI quarterly free cash flow is $101.63 million, with the most recent change of +$83.63 million (+464.57%) on September 30, 2025.
- Over the past year, FHI quarterly free cash flow has dropped by -$18.55 million (-15.43%).
- FHI quarterly free cash flow is now -33.93% below its all-time high of $153.81 million, reached on September 30, 2012.
Performance
FHI Quarterly Free Cash Flow Chart
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TTM FCF:
$259.15M-$18.55M(-6.68%)Summary
- As of today, FHI TTM free cash flow is $259.15 million, with the most recent change of -$18.55 million (-6.68%) on September 30, 2025.
- Over the past year, FHI TTM free cash flow has dropped by -$84.70 million (-24.63%).
- FHI TTM free cash flow is now -28.95% below its all-time high of $364.75 million, reached on June 30, 2020.
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% | -15.4% | -24.6% |
| 3Y3 Years | +114.1% | -8.3% | +1.9% |
| 5Y5 Years | +7.1% | +17.5% | -26.8% |
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% | -23.1% | +2071.1% | -25.0% | +1.9% |
| 5Y | 5-Year | -4.8% | +114.1% | -23.1% | +415.9% | -28.0% | +62.0% |
| All-Time | All-Time | -4.8% | +2769.2% | -33.9% | +279.8% | -28.9% | +2010.5% |
FHI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $101.63M(+464.6%) | $259.15M(-6.7%) |
| 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(-13.3%) |
| Mar 2021 | - | -$32.17M(-125.8%) | $303.37M(-15.7%) |
| Dec 2020 | $359.74M(+12.5%) | $124.84M(+44.4%) | $359.74M(+1.7%) |
| Sep 2020 | - | $86.48M(-30.4%) | $353.77M(-3.0%) |
| Jun 2020 | - | $124.22M(+413.2%) | $364.75M(+9.7%) |
| Mar 2020 | - | $24.20M(-79.6%) | $332.40M(+3.9%) |
| Dec 2019 | $319.89M(+69.1%) | $118.88M(+22.0%) | $319.89M(+1.3%) |
| Sep 2019 | - | $97.46M(+6.1%) | $315.77M(+95.2%) |
| Jun 2019 | - | $91.86M(+685.3%) | $161.79M(+3.8%) |
| Mar 2019 | - | $11.70M(-89.8%) | $155.93M(-17.6%) |
| Dec 2018 | $189.22M(-22.3%) | $114.75M(+303.0%) | $189.22M(+27.2%) |
| Sep 2018 | - | -$56.52M(-165.7%) | $148.79M(-47.2%) |
| Jun 2018 | - | $86.00M(+91.2%) | $281.63M(+8.3%) |
| Mar 2018 | - | $44.99M(-39.5%) | $260.17M(+6.8%) |
| Dec 2017 | $243.55M(-1.8%) | $74.32M(-2.6%) | $243.55M(+0.1%) |
| Sep 2017 | - | $76.32M(+18.3%) | $243.38M(-3.8%) |
| Jun 2017 | - | $64.53M(+127.4%) | $252.89M(+0.9%) |
| Mar 2017 | - | $28.38M(-61.7%) | $250.59M(+1.0%) |
| Dec 2016 | $248.03M(+9.2%) | $74.15M(-13.6%) | $248.03M(-2.1%) |
| Sep 2016 | - | $85.83M(+37.9%) | $253.43M(+6.3%) |
| Jun 2016 | - | $62.24M(+141.1%) | $238.34M(+1.3%) |
| Mar 2016 | - | $25.82M(-67.5%) | $235.37M(+3.6%) |
| Dec 2015 | $227.16M(+22.0%) | $79.55M(+12.5%) | $227.16M(+1.0%) |
| Sep 2015 | - | $70.73M(+19.4%) | $224.97M(+12.4%) |
| Jun 2015 | - | $59.27M(+236.6%) | $200.20M(+6.9%) |
| Mar 2015 | - | $17.61M(-77.2%) | $187.28M(+0.6%) |
| Dec 2014 | $186.21M(+1.0%) | $77.36M(+68.3%) | $186.21M(+3.5%) |
| Sep 2014 | - | $45.97M(-0.8%) | $179.83M(-3.2%) |
| Jun 2014 | - | $46.34M(+180.2%) | $185.80M(+0.8%) |
| Mar 2014 | - | $16.54M(-76.7%) | $184.26M(-0.1%) |
| Dec 2013 | $184.41M(-40.1%) | $70.98M(+36.7%) | $184.41M(-1.7%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $69.38M(+187.5%) | $180.36M(-0.2%) |
| 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(+2.9%) |
| Mar 2004 | - | $65.17M(-9.7%) | $257.90M(+6.3%) |
| Dec 2003 | $242.53M(+12.8%) | $72.18M(-9.0%) | $242.53M(+2.5%) |
| Sep 2003 | - | $79.28M(+92.1%) | $236.68M(+5.7%) |
| Jun 2003 | - | $41.27M(-17.1%) | $223.86M(-1.6%) |
| Mar 2003 | - | $49.80M(-24.9%) | $227.44M(+5.8%) |
| Dec 2002 | $214.98M(-21.4%) | $66.33M(-0.2%) | $214.98M(+4.5%) |
| Sep 2002 | - | $66.46M(+48.2%) | $205.79M(-15.5%) |
| Jun 2002 | - | $44.85M(+20.1%) | $243.45M(-1.7%) |
| Mar 2002 | - | $37.34M(-34.6%) | $247.68M(-9.5%) |
| Dec 2001 | $273.56M(+73.7%) | $57.13M(-45.1%) | $273.56M(-1.9%) |
| Sep 2001 | - | $104.13M(+112.2%) | $279.00M(+26.8%) |
| Jun 2001 | - | $49.08M(-22.4%) | $220.01M(+18.4%) |
| Mar 2001 | - | $63.22M(+1.0%) | $185.85M(+18.0%) |
| Dec 2000 | $157.53M(+37.3%) | $62.57M(+38.6%) | $157.53M(+10.6%) |
| Sep 2000 | - | $45.14M(+202.7%) | $142.48M(+1.3%) |
| Jun 2000 | - | $14.91M(-57.3%) | $140.70M(+7.2%) |
| Mar 2000 | - | $34.90M(-26.6%) | $131.30M(+14.5%) |
| Dec 1999 | $114.69M(+118.3%) | $47.52M(+9.6%) | $114.69M(+41.9%) |
| Sep 1999 | - | $43.36M(+686.2%) | $80.81M(+36.0%) |
| Jun 1999 | - | $5.51M(-69.9%) | $59.42M(+1.5%) |
| Mar 1999 | - | $18.29M(+34.1%) | $58.55M(+11.4%) |
| Dec 1998 | $52.54M(+340.1%) | $13.64M(-37.9%) | $52.54M(+35.1%) |
| Sep 1998 | - | $21.97M(+372.9%) | $38.90M(+129.8%) |
| Jun 1998 | - | $4.65M(-62.2%) | $16.93M(+37.8%) |
| Mar 1998 | - | $12.28M | $12.28M |
| 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 $101.63M
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 $153.81M
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 -$18.55M (-15.43%)
What is Federated Hermes, Inc. TTM free cash flow?
The current TTM free cash flow of FHI is $259.15M
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 $364.75M
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 -$84.70M (-24.63%)