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Home/FHI/Operating cash flow

Federated Hermes, Inc. (FHI) Operating cash flow 2016–2025

Federated Hermes, Inc. (FHI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$297.3MFY2025 · since FY2016: $265.7M → $297.3M
16171819202122232425
Fiscal yearValueYoY
FY2025$297.3M-14.2%
FY2024$346.6M+11.1%
FY2023$311.8M-3.7%
FY2022$323.9M+90.1%
FY2021$170.4M-54.4%
FY2020$373.2M+11.4%
FY2019$334.9M+62.4%
FY2018$206.3M-46.7%
FY2017$387.4M+45.8%
FY2016$265.7M—

Source: SEC XBRL filings · For reference only · Not investment advice

More FHI financial trends

FHI RevenueFHI Net incomeFHI Net marginFHI Gross profitFHI Gross marginFHI Operating incomeFHI Operating marginFHI Free cash flowFHI Capital expendituresFHI Return on equityFHI Stock buybacksFHI Dividends paidFHI Total assetsFHI Total liabilitiesFHI Shareholders’ equityFHI overview →