Federated Hermes, Inc. Operating Cash Flow
Federated Hermes, Inc. (FHI) reported Operating Cash Flow of $109.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Federated Hermes, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $80.88M, a 330.51% increase year-over-year.
- Federated Hermes, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $28.85M, a 101.75% increase year-over-year.
- Federated Hermes, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $161.20M, a 27.23% increase year-over-year.
- Federated Hermes, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $103.06M, a 12.03% decline year-over-year.
- Federated Hermes, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $297.35M, a 14.20% decline from fiscal 2024.
- Federated Hermes, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $346.55M, a 11.14% increase from fiscal 2023.
- Federated Hermes, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $311.83M, a 3.74% decline from fiscal 2022.
- Federated Hermes, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $323.95M, a 90.13% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $80.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $109.73M 10-Q · filed 2026-07-31 | $270.93M derived: sum of 3 quarters · filed 2026-07-31 | $373.99M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $28.85M 10-Q · filed 2026-05-01 | $190.05M derived: sum of 2 quarters · filed 2026-05-01 | $293.11M derived: sum of 3 quarters · filed 2026-05-01 | $311.89M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $161.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $264.26M derived: sum of 2 quarters · filed 2026-02-27 | $283.05M derived: sum of 3 quarters · filed 2026-07-31 | $297.35M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $103.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $121.85M derived: sum of 2 quarters · filed 2026-07-31 | $136.15M 10-Q · filed 2025-10-31 | $262.85M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $18.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $33.09M 10-Q · filed 2026-07-31 | $159.79M derived: sum of 3 quarters · filed 2026-07-31 | $276.94M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $14.30M 10-Q · filed 2026-05-01 | $141.00M derived: sum of 2 quarters · filed 2026-05-01 | $258.15M derived: sum of 3 quarters · filed 2026-05-01 | $346.82M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $126.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $243.85M derived: sum of 2 quarters · filed 2026-02-27 | $332.52M derived: sum of 3 quarters · filed 2026-02-27 | $346.55M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $117.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $205.82M derived: sum of 2 quarters · filed 2025-10-31 | $219.85M 10-Q · filed 2025-10-31 | $349.49M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $88.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $102.70M 10-Q · filed 2025-08-01 | $232.34M derived: sum of 3 quarters · filed 2026-02-27 | $337.97M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $14.03M 10-Q · filed 2025-04-25 | $143.66M derived: sum of 2 quarters · filed 2026-02-27 | $249.30M derived: sum of 3 quarters · filed 2026-02-27 | $320.44M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $129.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $235.27M derived: sum of 2 quarters · filed 2026-02-27 | $306.41M derived: sum of 3 quarters · filed 2026-02-27 | $311.83M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $105.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $176.78M derived: sum of 2 quarters · filed 2024-10-25 | $182.20M 10-Q · filed 2024-10-25 | $314.61M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $71.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $76.56M 10-Q · filed 2024-07-26 | $208.98M derived: sum of 3 quarters · filed 2025-02-28 | $321.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $5.42M 10-Q · filed 2024-04-26 | $137.83M derived: sum of 2 quarters · filed 2025-02-28 | $249.85M derived: sum of 3 quarters · filed 2025-02-28 | $348.62M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $132.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $244.43M derived: sum of 2 quarters · filed 2025-02-28 | $343.19M derived: sum of 3 quarters · filed 2025-02-28 | $323.95M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $112.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $210.78M derived: sum of 2 quarters · filed 2023-10-27 | $191.53M 10-Q · filed 2023-10-27 | $260.96M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $98.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $79.52M 10-Q · filed 2023-08-02 | $148.94M derived: sum of 3 quarters · filed 2024-02-23 | $194.95M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$19.25M 10-Q · filed 2023-05-02 | $50.18M derived: sum of 2 quarters · filed 2024-02-23 | $96.19M derived: sum of 3 quarters · filed 2024-02-23 | $181.15M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $69.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $115.43M derived: sum of 2 quarters · filed 2024-02-23 | $200.40M derived: sum of 3 quarters · filed 2024-02-23 | $170.38M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $46.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $130.97M derived: sum of 2 quarters · filed 2022-11-01 | $100.96M 10-Q · filed 2022-11-01 | $230.74M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $84.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $54.95M 10-Q · filed 2022-08-02 | $184.73M derived: sum of 3 quarters · filed 2023-02-24 | $274.80M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$30.01M 10-Q · filed 2022-05-03 | $99.77M derived: sum of 2 quarters · filed 2023-02-24 | $189.83M derived: sum of 3 quarters · filed 2023-02-24 | $313.98M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $129.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $219.84M derived: sum of 2 quarters · filed 2023-02-24 | $343.99M derived: sum of 3 quarters · filed 2023-02-24 | $373.24M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $90.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $214.21M derived: sum of 2 quarters · filed 2021-10-29 | $243.46M 10-Q · filed 2021-10-29 | $366.06M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $124.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $153.40M 10-Q · filed 2021-08-03 | $276.00M derived: sum of 3 quarters · filed 2022-02-25 | $375.91M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $29.25M 10-Q · filed 2021-05-04 | $151.85M derived: sum of 2 quarters · filed 2022-02-25 | $251.77M derived: sum of 3 quarters · filed 2022-02-25 | $347.43M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $122.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $222.52M derived: sum of 2 quarters · filed 2022-02-25 | $318.18M derived: sum of 3 quarters · filed 2022-02-25 | $334.94M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $99.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $195.58M derived: sum of 2 quarters · filed 2020-10-30 | $212.34M 10-Q · filed 2020-10-30 | $329.91M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $95.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $112.42M 10-Q · filed 2020-08-04 | $229.99M derived: sum of 3 quarters · filed 2021-02-26 | $182.32M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $16.76M 10-Q · filed 2020-05-06 | $16.76M 10-Q · filed 2019-05-01 | $134.33M derived: sum of 2 quarters · filed 2021-02-26 | $86.66M derived: sum of 3 quarters · filed 2021-02-26 | $174.94M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $117.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $69.90M derived: sum of 2 quarters · filed 2021-02-26 | $158.19M derived: sum of 3 quarters · filed 2021-02-26 | $206.28M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$47.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $40.62M derived: sum of 2 quarters · filed 2019-11-01 | $88.71M 10-Q · filed 2019-11-01 | $86.37M 10-Q · filed 2018-10-30 | $278.73M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $88.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $136.39M 10-Q · filed 2019-07-31 | $326.40M derived: sum of 3 quarters · filed 2020-02-21 | $427.39M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $48.10M 10-Q · filed 2019-05-01 | $238.11M derived: sum of 2 quarters · filed 2020-02-21 | $339.10M derived: sum of 3 quarters · filed 2020-02-21 | $402.25M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $190.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $291.00M derived: sum of 2 quarters · filed 2020-02-21 | $354.16M derived: sum of 3 quarters · filed 2020-02-21 | $387.38M 10-K · filed 2020-02-21 | $270.38M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $100.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $164.14M derived: sum of 2 quarters · filed 2018-10-30 | $197.36M 10-Q · filed 2018-10-30 | $190.72M 10-Q · filed 2017-10-27 | $287.52M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $63.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $96.37M 10-Q · filed 2018-07-27 | $98.93M 10-Q · filed 2017-07-28 | $186.52M derived: sum of 3 quarters · filed 2019-02-22 | $272.89M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $33.22M 10-Q · filed 2018-04-27 | $33.02M 10-Q · filed 2017-04-28 | $123.37M derived: sum of 2 quarters · filed 2019-02-22 | $209.74M derived: sum of 3 quarters · filed 2019-02-22 | $272.65M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $90.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $176.52M derived: sum of 2 quarters · filed 2019-02-22 | $239.43M derived: sum of 3 quarters · filed 2019-02-22 | $265.67M 10-K · filed 2019-02-22 | $252.77M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $86.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $149.28M derived: sum of 2 quarters · filed 2017-10-27 | $175.52M 10-Q · filed 2017-10-27 | $256.48M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $62.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $89.15M 10-Q · filed 2017-07-28 | $170.11M derived: sum of 3 quarters · filed 2018-02-23 | $249.76M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $26.24M 10-Q · filed 2017-04-28 | $25.64M 10-Q · filed 2016-04-29 | $107.20M derived: sum of 2 quarters · filed 2018-02-23 | $186.84M derived: sum of 3 quarters · filed 2018-02-23 | $244.76M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $80.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $160.60M derived: sum of 2 quarters · filed 2018-02-23 | $218.52M derived: sum of 3 quarters · filed 2018-02-23 | $233.18M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $79.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $137.56M derived: sum of 2 quarters · filed 2016-10-28 | $152.22M 10-Q · filed 2016-10-28 | $233.01M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $57.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $72.58M 10-Q · filed 2016-07-29 | $153.37M derived: sum of 3 quarters · filed 2017-02-24 | $199.82M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $14.66M 10-Q · filed 2016-04-29 | $95.45M derived: sum of 2 quarters · filed 2017-02-24 | $141.91M derived: sum of 3 quarters · filed 2017-02-24 | $189.40M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $80.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $127.24M derived: sum of 2 quarters · filed 2017-02-24 | $174.73M derived: sum of 3 quarters · filed 2017-02-24 | $192.48M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $46.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $93.94M derived: sum of 2 quarters · filed 2015-10-23 | $111.69M 10-Q · filed 2015-10-23 | $250.46M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $47.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $65.24M 10-Q · filed 2015-07-24 | $204.00M derived: sum of 3 quarters · filed 2016-02-22 | $258.73M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $17.75M 10-Q · filed 2015-04-24 | $156.51M derived: sum of 2 quarters · filed 2016-02-22 | $211.24M derived: sum of 3 quarters · filed 2016-02-22 | $258.95M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $138.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $193.49M derived: sum of 2 quarters · filed 2016-02-22 | $241.20M derived: sum of 3 quarters · filed 2016-02-22 | $260.97M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $54.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $102.43M derived: sum of 2 quarters · filed 2014-10-24 | $122.21M 10-Q · filed 2014-10-24 | $198.66M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $47.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $67.48M 10-Q · filed 2014-07-25 | $143.93M derived: sum of 3 quarters · filed 2015-02-20 | $300.53M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $19.77M 10-Q · filed 2014-04-25 | $96.22M derived: sum of 2 quarters · filed 2015-02-20 | $252.83M derived: sum of 3 quarters · filed 2015-02-20 | $305.86M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $76.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $233.05M derived: sum of 2 quarters · filed 2015-02-20 | $286.09M derived: sum of 3 quarters · filed 2015-02-20 | $316.34M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $156.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $209.64M derived: sum of 2 quarters · filed 2013-10-25 | $239.89M 10-Q · filed 2013-10-25 | $208.41M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $53.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $83.29M 10-Q · filed 2013-07-26 | $51.81M derived: sum of 3 quarters · filed 2014-02-21 | $122.62M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $30.26M 10-Q · filed 2013-04-26 | -$1.23M derived: sum of 2 quarters · filed 2014-02-21 | $69.58M derived: sum of 3 quarters · filed 2014-02-21 | $97.25M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | -$31.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $39.33M derived: sum of 2 quarters · filed 2014-02-21 | $66.99M derived: sum of 3 quarters · filed 2014-02-21 | $113.49M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $70.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $98.47M derived: sum of 2 quarters · filed 2012-10-26 | $144.97M 10-Q · filed 2012-10-26 | $189.93M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $27.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $74.16M 10-Q · filed 2012-07-27 | $119.12M derived: sum of 3 quarters · filed 2013-02-22 | $190.38M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $46.50M 10-Q · filed 2012-04-27 | $91.46M derived: sum of 2 quarters · filed 2013-02-22 | $162.72M derived: sum of 3 quarters · filed 2013-02-22 | $229.03M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $44.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $116.22M derived: sum of 2 quarters · filed 2013-02-22 | $182.53M derived: sum of 3 quarters · filed 2013-02-22 | $215.95M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | $71.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $137.57M derived: sum of 2 quarters · filed 2011-10-31 | $170.99M 10-Q · filed 2011-10-31 | $244.85M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | $66.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $99.73M 10-Q · filed 2011-08-03 | $173.59M derived: sum of 3 quarters · filed 2012-02-24 | $261.67M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $33.42M 10-Q · filed 2011-05-02 | $107.28M derived: sum of 2 quarters · filed 2012-02-24 | $195.35M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2009-12-31 | $73.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $161.93M derived: sum of 2 quarters · filed 2012-02-24 | $274.59M 10-K · filed 2012-02-24 | |||||
| 2009-09-30 | $88.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $200.73M 10-Q · filed 2010-11-01 | ||||||
| 2009-06-30 | $112.66M 10-Q · filed 2010-07-28 | |||||||
| 2008-12-31 | $310.95M 10-K · filed 2011-02-22 |