The table below shows FEDERATED HERMES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$28.85M
$14.30M
$14.03M
$5.42M
-$19.25M
-$30.01M
Capital expenditure
$4.84M
$972.00K
$569.00K
$739.00K
$1.85M
$2.16M
Investing cash flow
$1.16M
-$1.53M
$27.59M
$1.84M
-$2.54M
-$1.50M
Dividends paid
$25.95M
$25.30M
$23.73M
-
FHI operating cash flow (10-K history)
FEDERATED HERMES, INC. reported operating cash flow of $297.35M for fiscal year 2025. That is down 14.2% from $346.55M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $265.67M (FY 2016) to $297.35M. Figures come from the company's audited annual reports as filed with the SEC.
