Franklin Resources, Inc. (BEN)

BEN Cash Flow Statement

Operating, investing, and financing cash flow analysis

BEN Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	970.400M	-35.900M	-255.100M	-20.700M	1.282B	-50.100M	-145.200M	558.200M	528.400M
Net Income	812.000M	346.600M	255.500M	117.600M	92.300M	151.400M	163.600M	-84.700M	174.000M
Depreciation & Amortization	380.500M	50.600M	83.900M	100.300M	145.700M	143.000M	142.800M	113.800M	113.000M
Stock-Based Compensation	223.300M	52.800M	75.600M	44.800M	50.100M	46.700M	73.200M	51.500M	62.600M
Change in Accounts Receivable	6.137B	1.426B	1.446B	1.542B	1.723B	1.453B	1.394B	1.479B	1.571B
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-237.800M	-163.800M	-698.200M	-161.400M	785.600M	-333.000M	-540.300M	204.100M	269.500M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-40.700M	4.500M	0.00	-31.200M	-14.000M	-37.500M	-71.800M	-69.800M	-46.100M
Acquisitions	-69.700M	0.00	-69.700M	0.00	0.00	0.00	0.00	0.00	-2.800M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-282.500M	-48.500M	-41.900M	-18.200M	-173.900M	-12.800M	-35.400M	-56.600M	-147.300M
Dividends Paid	-684.700M	-170.200M	-170.200M	-171.100M	-173.200M	-173.200M	-166.200M	-167.100M	-167.900M
Free Cash Flow (FCF)	929.700M	-31.400M	-255.100M	-51.900M	1.268B	-87.600M	-217.000M	488.400M	482.300M
Net Change in Cash	29.900M	84.200M	-89.100M	-383.100M	417.900M	-106.000M	-763.800M	297.200M	-12.600M

BEN Annual Cash Flow Statement (USD)

Annual Report	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020	09/30/2019	09/30/2018
Cash from Operations (CFO)	1.066B	971.300M	1.089B	1.957B	1.245B	1.083B	268.500M	2.230B
Net Income	524.900M	464.800M	882.800M	1.292B	1.831B	798.900M	1.196B	764.400M
Depreciation & Amortization	531.800M	454.700M	445.400M	377.800M	310.600M	128.500M	93.400M	76.400M
Stock-Based Compensation	214.800M	246.100M	182.600M	208.200M	171.900M	122.300M	111.500M	117.800M
Change in Accounts Receivable	1.542B	1.479B	1.348B	1.265B	1.428B	1.233B	839.000M	847.900M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-249.100M	-145.800M	64.700M	71.200M	-102.400M	477.900M	148.500M	852.700M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-154.500M	-177.100M	-148.800M	-90.300M	-79.300M	-103.700M	-233.700M	-106.500M
Acquisitions	0.00	175.100M	-500.500M	-1.355B	-9.000M	-3.821B	-493.500M	-86.800M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-240.300M	-274.400M	-256.300M	-180.800M	-208.200M	-218.200M	-754.500M	-1.425B
Dividends Paid	-683.700M	-656.400M	-607.300M	-583.100M	-559.700M	-533.200M	-518.600M	-2.117B
Free Cash Flow (FCF)	911.600M	794.200M	940.400M	1.866B	1.166B	979.600M	34.800M	2.123B
Net Change in Cash	-835.000M	6.500M	-380.100M	135.300M	657.400M	-2.217B	-704.000M	-1.839B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Franklin Resources, Inc.

Franklin Resources, Inc. is a publicly traded holding company specializing in investment management. Operating through its various subsidiaries, the firm provides a comprehensive range of financial services to a diverse clientele, including individual investors, institutions, pension funds, trusts, and partnerships. It designs and offers a suite of mutual funds, spanning strategies in equity, fixed income, balanced portfolios, and multi-asset classes. The company actively allocates capital across public stock markets, bond markets, and alternative investment opportunities. Founded in 1947, Franklin Resources is headquartered in San Mateo, California, with an additional operational center located in Hyderabad, India.

San Mateo, CA

10,000 employees

www.franklinresources.com

Financial Services / Asset Management

Sector: Financial Services
Industry: Asset Management
CEO: Jennifer Johnson

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