Federated Hermes Quarterly Cash Flow Statement
NYSE: FHIFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Federated Hermes free cash flow
In the quarter ended Jun 30, 2026, Federated Hermes generated $80.9 million of operating cash flow and spent $1.2 million on capital expenditures. That left free cash flow of $79.7 million, a free-cash-flow margin of 15.8% of revenue. Free cash flow was up 342.7% from the prior year's $18.0 million.
Federated Hermes returned $92.8 million to shareholders: $28.8 million in dividends and $64.0 million in share repurchases, equal to 116% of free cash flow. Free cash flow covered dividend payments 2.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Federated Hermes cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 106.81M | 95.95M | 107.43M | 106.09M | 96.69M | 103.88M | 83.85M | 90.34M | 19.23M | 75.01M | 86.05M | 74.27M |
| Net Income growth (YoY) | +10.47% | -7.63% | +28.12% | +17.44% | +402.94% | +38.48% | -2.55% | +21.65% | -73.67% | +4.96% | +39.61% | +9.90% |
| Stock-Based Compensation | 6.25M | 12.27M | 5.95M | 5.67M | 6.39M | 11.12M | 6.04M | 6.17M | 6.30M | 10.27M | 6.78M | 7.49M |
| Change in Working Capital | 7.68M | -89.18M | 54.78M | 41.43M | -9.04M | -90.54M | 43.81M | 42.25M | 11.10M | -79.58M | 33.42M | 29.83M |
| Operating Cash Flow | 80.88M | 28.85M | 161.20M | 103.06M | 18.79M | 14.30M | 126.70M | 117.15M | 88.67M | 14.03M | 129.63M | 105.64M |
| Capital Expenditures | -1.20M | -4.84M | 426.00K | -1.43M | -786.00K | -972.00K | -505.00K | 3.03M | -5.98M | -569.00K | -2.11M | -2.08M |
| Investing Cash Flow | -216.25M | 1.16M | 14.10M | 5.45M | -16.02M | -1.53M | 41.40M | -8.31M | 3.58M | 27.59M | -39.17M | 1.32M |
| Dividends Paid | -28.79M | -25.95M | -26.36M | -26.36M | -26.85M | -25.30M | -25.22M | -25.57M | -110.28M | -23.73M | -24.13M | -24.70M |
| Share Repurchases | -64.01M | -64.72M | -77.10M | -21.00K | -65.52M | -120.13M | -23.45M | -28.90M | -46.24M | -39.03M | -65.05M | -64.10M |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -76.97M | -97.25M | -98.49M | 29.86M | -31.69M | -137.57M | -26.27M | -51.55M | -145.05M | -63.53M | -91.48M | -68.35M |
| Net Change in Cash | -212.09M | -70.01M | 77.61M | 135.30M | -16.57M | -119.53M | 128.95M | 67.70M | -52.72M | -23.32M | 5.72M | 34.07M |
| Free Cash Flow | 79.68M | 24.00M | 161.63M | 101.63M | 18.00M | 13.33M | 126.19M | 120.18M | 82.70M | 13.46M | 127.52M | 103.55M |
This table shows 12 quarterly periods of Federated Hermes's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FHI's reporting calendar. What is a cash flow statement?