Federated Hermes Inc (FHI)
42.18
+0.17
(+0.40%)
USD |
NYSE |
Nov 15, 16:00
42.18
0.00 (0.00%)
After-Hours: 20:00
Federated Hermes Cash from Operations (Quarterly): 117.15M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 117.15M |
| June 30, 2024 | 88.67M |
| March 31, 2024 | 14.03M |
| December 31, 2023 | 129.63M |
| September 30, 2023 | 105.64M |
| June 30, 2023 | 71.14M |
| March 31, 2023 | 5.42M |
| December 31, 2022 | 132.41M |
| September 30, 2022 | 112.02M |
| June 30, 2022 | 98.76M |
| March 31, 2022 | -19.25M |
| December 31, 2021 | 69.43M |
| September 30, 2021 | 46.00M |
| June 30, 2021 | 84.96M |
| March 31, 2021 | -30.01M |
| December 31, 2020 | 129.78M |
| September 30, 2020 | 90.06M |
| June 30, 2020 | 124.15M |
| March 31, 2020 | 29.25M |
| December 31, 2019 | 122.60M |
| September 30, 2019 | 99.92M |
| June 30, 2019 | 95.66M |
| March 31, 2019 | 16.76M |
| December 31, 2018 | 117.57M |
| September 30, 2018 | -47.67M |
| Date | Value |
|---|---|
| June 30, 2018 | 88.29M |
| March 31, 2018 | 48.10M |
| December 31, 2017 | 190.01M |
| September 30, 2017 | 100.99M |
| June 30, 2017 | 63.15M |
| March 31, 2017 | 33.22M |
| December 31, 2016 | 90.15M |
| September 30, 2016 | 86.37M |
| June 30, 2016 | 62.91M |
| March 31, 2016 | 26.24M |
| December 31, 2015 | 80.96M |
| September 30, 2015 | 79.64M |
| June 30, 2015 | 57.92M |
| March 31, 2015 | 14.66M |
| December 31, 2014 | 80.79M |
| September 30, 2014 | 46.45M |
| June 30, 2014 | 47.49M |
| March 31, 2014 | 17.75M |
| December 31, 2013 | 138.76M |
| September 30, 2013 | 54.73M |
| June 30, 2013 | 47.71M |
| March 31, 2013 | 19.77M |
| December 31, 2012 | 76.45M |
| September 30, 2012 | 156.60M |
| June 30, 2012 | 53.03M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-30.01M
Minimum
Mar 2021
132.41M
Maximum
Dec 2022
76.09M
Average
89.37M
Median
Cash from Operations (Quarterly) Benchmarks
| Raymond James Financial Inc | 711.00M |
| Federated Hermes Premier Municipal Income Fund | -- |
| SEI Investments Co | 200.04M |
| US Global Investors Inc | 0.016M |
| Principal Financial Group Inc | 1.128B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.312M |
| Cash from Financing (Quarterly) | -51.55M |
| Free Cash Flow | 343.86M |
| Free Cash Flow Per Share (Quarterly) | 1.527 |
| Free Cash Flow to Equity (Quarterly) | 120.11M |
| Free Cash Flow to Firm (Quarterly) | 122.51M |
| Free Cash Flow Yield | 10.15% |