Company / Operating Cash Flow
Federated Hermes Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$297.3M
FY2025
5-year range
$170.4M / $346.6M
FY2021-FY2025
Trend
-14.2%
vs FY2024
Sector context
#200 of 405
Financials
What the data says
At $297M, Federated Hermes's operating cash flow ranks #200 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $170M in FY2021 to $387M in FY2017.
Based on SEC 10-K filings.
$297M in FY2025 with a 5-year CAGR of -4.4%.
Declined from $312M to $297M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -2.8%
- 5-Year CAGR
- -4.4%
- 10-Year CAGR
- -
Sector benchmark
#200 of 405 in FinancialsTop 49% of 405This company $297.3M Sector average $611.8M
▼
-51.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.4%, indicating a declining trend.
- In FY2025, operating cash flow decreased 14.2% year-over-year.
- Ranks #200 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2017.
Company context
Key Data Points
- Strong profit margin: 21.9%
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 32.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $297.3M | -14.2% |
| FY2024 | $346.6M | +11.1% |
| FY2023 | $311.8M | -3.7% |
| FY2022 | $323.9M | +90.1% |
| FY2021 | $170.4M | -54.4% |
| FY2020 | $373.2M | +11.4% |
| FY2019 | $334.9M | +62.4% |
| FY2018 | $206.3M | -46.7% |
| FY2017 | $387.4M | +45.8% |
| FY2016 | $265.7M | +13.9% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026