Federated Hermes, Inc. Common Stock · Operating Cash Flow (Statement)

FHI Operating Cash Flow (Statement)

Latest reported$373.99Mperiod endingJun 30, 2026

FHI TTM Cash from Operations ($60.06M → $373.99M)

TTM operating cash flow (statement)

High-resolution chart · PNG

FHI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Federated Hermes, Inc. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	373,986,000
Mar 31, 2026	311,894,000
Dec 31, 2025	297,345,000
Sep 30, 2025	262,845,000
Jun 30, 2025	276,935,000
Mar 31, 2025	346,822,000
Dec 31, 2024	346,554,000
Sep 30, 2024	349,486,000
Jun 30, 2024	337,972,000
Mar 31, 2024	320,442,000
Dec 31, 2023	311,831,000
Sep 30, 2023	314,612,000
Jun 30, 2023	320,996,000
Mar 31, 2023	348,615,000
Dec 31, 2022	323,948,000
Sep 30, 2022	260,962,000
Jun 30, 2022	194,948,000
Mar 31, 2022	181,149,000
Dec 31, 2021	170,383,000
Sep 30, 2021	230,739,000
Jun 30, 2021	274,795,000
Mar 31, 2021	313,977,000
Dec 31, 2020	373,241,000
Sep 30, 2020	366,057,000
Jun 30, 2020	375,914,000
Mar 31, 2020	347,433,000
Dec 31, 2019	334,940,000
Sep 30, 2019	332,253,000
Jun 30, 2019	182,319,000
Mar 31, 2019	174,944,000
Dec 31, 2018	206,282,000
Sep 30, 2018	166,024,000
Jun 30, 2018	307,835,000
Mar 31, 2018	285,449,000
Dec 31, 2017	270,377,000
Sep 30, 2017	267,976,000
Jun 30, 2017	262,547,000
Mar 31, 2017	260,150,000
Dec 31, 2016	252,771,000
Sep 30, 2016	256,479,000
Jun 30, 2016	249,756,000
Mar 31, 2016	244,166,000
Dec 31, 2015	233,184,000
Sep 30, 2015	233,015,000
Jun 30, 2015	199,824,000
Mar 31, 2015	189,395,000
Dec 31, 2014	192,482,000
Sep 30, 2014	250,455,000
Jun 30, 2014	258,731,000
Mar 31, 2014	258,949,000
Dec 31, 2013	260,972,000
Sep 30, 2013	198,657,000
Jun 30, 2013	300,532,000
Mar 31, 2013	305,860,000
Dec 31, 2012	316,343,000
Sep 30, 2012	208,411,000
Jun 30, 2012	122,618,000
Mar 31, 2012	97,246,000
Dec 31, 2011	113,490,000
Sep 30, 2011	189,928,000
Jun 30, 2011	190,377,000
Mar 31, 2011	229,028,000
Dec 31, 2010	215,947,000
Sep 30, 2010	244,848,000
Jun 30, 2010	261,665,000
Mar 31, 2010	252,294,000
Dec 31, 2009	274,589,000
Sep 30, 2009	294,810,000
Jun 30, 2009	285,654,000
Mar 31, 2009	288,879,000
Dec 31, 2008	308,776,000
Sep 30, 2008	313,572,000
Jun 30, 2008	327,714,000
Mar 31, 2008	330,754,000
Dec 31, 2007	326,999,000
Sep 30, 2007	348,332,000
Jun 30, 2007	329,835,000
Mar 31, 2007	294,540,000
Dec 31, 2006	293,718,000
Sep 30, 2006	150,808,000
Jun 30, 2006	169,013,000
Mar 31, 2006	194,545,000
Dec 31, 2005	186,006,000
Sep 30, 2005	304,125,000
Jun 30, 2005	295,727,000
Mar 31, 2005	292,981,000
Dec 31, 2004	297,045,000
Sep 30, 2004	274,952,000
Jun 30, 2004	273,420,000
Mar 31, 2004	264,740,000
Dec 31, 2003	248,817,000
Sep 30, 2003	244,134,000
Jun 30, 2003	230,874,000
Mar 31, 2003	234,906,000
Dec 31, 2002	222,307,000
Sep 30, 2002	212,668,000
Jun 30, 2002	249,139,000
Mar 31, 2002	250,450,000
Dec 31, 2001	280,646,000
Sep 30, 2001	288,293,000