Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Federated Hermes, Inc. (FHI) had Free Cash Flow of $132.96M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$469.45M |
|
$99.45M |
|
-- |
|
$469.45M |
|
$339.99M |
|
$129.45M |
|
$10.88M |
|
$140.33M |
|
$140.33M |
|
$106.09M |
|
$106.09M |
|
$106.09M |
|
$106.09M |
|
$129.45M |
|
$135.09M |
|
74.06M |
|
74.06M |
|
$1.34 |
|
$1.34 |
|
| Balance Sheet Financials | |
$802.34M |
|
$27.44M |
|
$1.28B |
|
$2.18B |
|
$256.40M |
|
$348.30M |
|
$738.58M |
|
$994.98M |
|
$1.19B |
|
$-8.71M |
|
$1.19B |
|
77.55M |
|
| Cash Flow Statement Financials | |
$136.15M |
|
$-12.09M |
|
$-139.40M |
|
$507.57M |
|
$506.77M |
|
$-0.80M |
|
$23.18M |
|
$-78.52M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.13 |
|
-- |
|
-- |
|
0.23 |
|
0.29 |
|
100.00% |
|
27.58% |
|
27.58% |
|
-- |
|
29.89% |
|
21.18% |
|
|
Free Cash Flow |
$132.96M |
-- |
|
-- |
|
-- |
|
0.22 |
|
-- |
|
4.58 |
|
19.64 |
|
8.94% |
|
-1218.65% |
|
4.86% |
|
6.91% |
|
$15.31 |
|
$1.80 |
|
$1.84 |
|