FHI
Federated Investors Inc B
55.90$
-1.3%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
Federated Investors Inc B (FHI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 81 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106 | 130 | 14 | 89 | 117 | 127 | 14 | 19 | 103 | 161 | 29 | 81 | 374 | |
| 6.1 | 6.0 | 5.6 | 5.5 | 5.7 | 5.6 | 5.4 | 5.6 | 5.6 | 5.6 | 5.3 | 8.0 | 24 | |
| 7.5 | 6.8 | 10 | 6.3 | 6.2 | 6.0 | 11 | 6.4 | 5.7 | 6.0 | 12 | 6.2 | 30 | |
| -5.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 30 | 33 | -80 | 11 | 42 | 44 | -91 | -9.0 | 41 | 55 | -89 | 7.7 | 15 | |
| 2.1 | 2.1 | 0.6 | 6.0 | 6.5 | 0.5 | 1.0 | 0.8 | 1.4 | 2.7 | 4.8 | 4.8 | 14 | |
| 8.6 | -34 | 28 | 3.6 | -27 | 41 | -1.5 | -16 | 5.5 | 20 | 1.2 | -216 | -190 | |
| 25 | 24 | 24 | 110 | 26 | 25 | 25 | 27 | 26 | 26 | 26 | 29 | 107 | |
| -64 | -65 | -39 | -46 | -29 | -23 | -120 | -66 | 0.0 | -77 | -65 | -64 | -206 | |
| -68 | -97 | -64 | -145 | -33 | -26 | -138 | -32 | 30 | -104 | -97 | -77 | -249 | |
| 34 | 5.7 | -23 | -53 | 68 | 129 | -120 | -17 | 135 | 78 | -70 | -212 | -69 | |
| 104 | 128 | 13 | 83 | 124 | 126 | 13 | 18 | 102 | 158 | 24 | 86 | 370 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.