Federated Investors Inc B
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86 | 77 | 33 | 66 | 92 | 80 | 48 | 88 | -50 | 120 | 17 | 96 | 100 | 123 | 29 | 124 | 90 | 130 | -30 | 85 | 46 | 69 | -19 | 99 | 112 | 132 | 5.4 | 71 | 106 | 130 | 14 | 89 | 117 | 127 | 14 | 19 | 103 | 161 | 29 | 81 | 374 | |
| 2.2 | 2.5 | 2.6 | 2.6 | 2.6 | 2.8 | 2.6 | 2.7 | 5.4 | 6.3 | 7.2 | 5.2 | 6.7 | 6.8 | 6.9 | 7.2 | 7.3 | 7.2 | 7.5 | 7.5 | 7.6 | 7.4 | 7.5 | 7.0 | 6.8 | 6.9 | 8.0 | 6.7 | 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 | |
| 4.3 | 5.2 | 6.7 | 5.6 | 5.1 | 5.2 | 7.0 | 5.8 | 5.5 | 5.6 | 9.2 | 7.9 | 8.1 | 7.8 | 9.6 | 8.6 | 8.5 | 8.8 | 12 | 10 | 8.9 | 8.9 | 10.0 | 9.4 | 8.9 | 7.2 | 11 | 9.0 | 7.5 | 6.8 | 10 | 6.3 | 6.2 | 6.0 | 11 | 6.4 | 5.7 | 6.0 | 12 | 6.2 | 30 | |
| – | 10 | 14 | 17 | 5.6 | -61 | 12 | 37 | -22 | 14 | 10 | 6.2 | 5.4 | 2.9 | 26 | -3.4 | -3.1 | -1.5 | 11 | 2.7 | -53 | 4.6 | 23 | 26 | 26 | 17 | 5.1 | 7.7 | -5.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 22 | 6.0 | -36 | -8.8 | 26 | 5.9 | -28 | 1.8 | -98 | 30 | -64 | 22 | 34 | 32 | -73 | 35 | -0.3 | 26 | -86 | 19 | 20 | 34 | -74 | 28 | 9.7 | 41 | -69 | -6.8 | 30 | 33 | -80 | 11 | 42 | 44 | -91 | -9.0 | 41 | 55 | -89 | 7.7 | 15 | |
| 3.3 | 2.4 | 2.1 | 1.3 | 3.3 | 3.0 | 3.1 | 2.3 | 6.5 | 5.4 | 5.1 | 3.8 | 2.5 | 3.7 | 1.6 | 3.4 | 3.6 | 4.9 | 2.2 | 1.1 | 4.5 | 2.7 | 1.9 | 1.0 | 1.2 | 0.3 | 0.7 | 3.0 | 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 | |
| 3.8 | -3.5 | 5.3 | 2.8 | -0.2 | 110 | -3.1 | -2.4 | -158 | -11 | -5.4 | -16 | -45 | -28 | -8.2 | -5.7 | -1.4 | -6.3 | -1.5 | 6.5 | 8.0 | -2.2 | -2.5 | 2.6 | -1.4 | -31 | 1.8 | 5.4 | 8.6 | -34 | 28 | 3.6 | -27 | 41 | -1.5 | -16 | 5.5 | 20 | 1.2 | -216 | -190 | |
| 26 | 128 | 25 | 25 | 25 | 25 | 25 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 126 | 27 | 27 | 26 | 26 | 25 | 25 | 24 | 24 | 24 | 25 | 25 | 24 | 24 | 110 | 26 | 25 | 25 | 27 | 26 | 26 | 26 | 29 | 107 | |
| -26 | -20 | -15 | -15 | -14 | -4.5 | -4.0 | -16 | -6.7 | -2.2 | -1.5 | -0.7 | -1.9 | -12 | -15 | -18 | -20 | -14 | -39 | -39 | -14 | -136 | -113 | -91 | -6.6 | -6.9 | -6.6 | -41 | -64 | -65 | -39 | -46 | -29 | -23 | -120 | -66 | 0.0 | -77 | -65 | -64 | -206 | |
| – | -6.4 | -6.4 | -6.9 | -3.5 | -5.0 | -5.0 | 13 | -18 | -25 | -5.0 | -5.0 | -5.0 | -20 | 95 | -105 | -15 | -15 | -5.0 | -5.0 | 37 | 121 | 177 | – | -50 | -50 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -59 | -154 | -49 | -48 | -45 | -35 | -36 | -36 | -50 | -64 | -36 | -32 | -34 | -51 | 50 | -148 | -48 | -153 | -49 | -63 | -102 | -36 | 55 | -102 | -43 | -79 | -22 | -61 | -68 | -97 | -64 | -145 | -33 | -26 | -138 | -32 | 30 | -104 | -97 | -77 | -249 | |
| 31 | -80 | -10 | 21 | 46 | 155 | 9.4 | 50 | -258 | 40 | -22 | 45 | 18 | 51 | 65 | -31 | 45 | -21 | -79 | 29 | -52 | 32 | 29 | -14 | 55 | 33 | -13 | 19 | 34 | 5.7 | -23 | -53 | 68 | 129 | -120 | -17 | 135 | 78 | -70 | -212 | -69 | |
| 83 | 75 | 31 | 65 | 88 | 77 | 45 | 86 | -57 | 115 | 12 | 92 | 97 | 119 | 28 | 121 | 86 | 125 | -32 | 84 | 42 | 67 | -21 | 98 | 111 | 132 | 4.7 | 68 | 104 | 128 | 13 | 83 | 124 | 126 | 13 | 18 | 102 | 158 | 24 | 86 | 370 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.