Filing Flows › Federated Hermes (FHI) › Free cash flow
Federated Hermes (FHI) free cash flow by quarter
Federated Hermes' free cash flow was $120M in Q3 2026 (third quarter 2026), +51% from Q2 2026. Over the last 6 quarters it ranged from $13.3M (Q1 2025) to $120M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $120M | +51% | +18% |
| Q2 2026 | $79.7M | +232% | +343% |
| Q1 2026 | $24.0M | -76% | +80% |
| Q3 2025 | $102M | +465% | — |
| Q2 2025 | $18.0M | +35% | — |
| Q1 2025 | $13.3M | — | — |
Q3 2026 at a glance
Federated Hermes, Q3 2026: revenue $507M (+8% year over year), operating margin 30.2%, net earnings $112M, operating cash flow $134M. The chart follows the revenue to costs, profit and cash.
Questions
What is Federated Hermes' free cash flow?
Federated Hermes' free cash flow was $120M in Q3 2026 (third quarter 2026), +51% from Q2 2026.
How has Federated Hermes' free cash flow changed?
Over the last 6 quarters it ranged from $13.3M (Q1 2025) to $120M (Q3 2026).