Operating Cash Flow
The latest quarterly operating cash flow is $6.15M with a quarterly period change of +181.19%. Operating cash flow is the cash generated by core business operations before capital expenditures.
FT Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
FT Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q2 2026 | $6.15M | +181.19% |
| Q4 2025 | $2.19M | (73.32%) |
| Q2 2025 | $8.20M | +67.04% |
| Q4 2024 | $4.91M | (57.04%) |
| Q2 2024 | $11.42M | +68836.74% |
| Q4 2023 | ($16,620) | (100.45%) |
| Q2 2023 | $3.65M | (15.76%) |
| Q4 2022 | $4.34M | (42.45%) |
| Q2 2022 | $7.54M | +94.67% |
| Q4 2021 | $3.87M | (61.35%) |
| Q2 2021 | $10.02M | +2851.86% |
| Q4 2020 | $339,290 | (96.14%) |
| Q2 2020 | $8.78M | +128.49% |
| Q4 2019 | $3.84M | (20.37%) |
| Q2 2019 | $4.83M | +2862.43% |
| Q4 2018 | ($174,677) | (103.62%) |
| Q2 2018 | $4.83M | (0.00%) |
| Q4 2017 | $4.83M | +0.00% |
| Q2 2017 | $4.83M | (18.94%) |
| Q4 2016 | $5.95M | (0.12%) |
| Q2 2016 | $5.96M | +0.13% |
| Q4 2015 | $5.95M | (0.14%) |
| Q2 2015 | $5.96M | +0.07% |
| Q4 2014 | $5.96M | (0.18%) |
| Q2 2014 | $5.97M | +144.32% |
| Q4 2013 | ($13.46M) | (293.34%) |
| Q2 2013 | $6.96M | +21.51% |
| Q4 2012 | $5.73M | +0.00% |
| Q2 2012 | $5.73M | (17.79%) |
| Q4 2011 | $6.97M | +159.11% |
| Q2 2011 | $2.69M | (64.28%) |
| Q4 2010 | $7.53M | +31.41% |
| Q2 2010 | $5.73M | (0.17%) |
| Q4 2009 | $5.74M | (81.19%) |
| Q2 2009 | $30.52M | +859.20% |
| Q4 2008 | ($4.02M) | (143.60%) |
| Q2 2008 | $9.22M | (34.38%) |
| Q4 2007 | $14.05M | +43.37% |
| Q2 2007 | $9.80M | (7.98%) |
| Q4 2006 | $10.65M | +86.84% |
| Q2 2006 | $5.70M | (5.00%) |
| Q4 2005 | $6.00M | +6.57% |
| Q2 2005 | $5.63M | +5.04% |
| Q4 2004 | $5.36M | +1.90% |
| Q2 2004 | $5.26M | - |
About Franklin Universal Trust
Established on September 23, 1988, Franklin Universal Trust operates as a U.S.-domiciled, closed-end balanced mutual fund. It was initiated by Franklin Resources, Inc. and is actively managed by Franklin Advisers, Inc. The fund directs its capital towards the public equity and fixed income markets throughout the United States, specifically focusing its equity investments on the utility sector. Employing fundamental analysis, it constructs a diverse portfolio comprising corporate debt instruments and dividend-yielding utility stocks. For performance evaluation, the trust measures its equity holdings against the S&P 500 Electric Utilities Index, while its fixed income components are benchmarked against the Credit Suisse High Yield.
- Sector
- Financial Services
- Industry
- Asset Management
- CEO
- Rupert Harris Johnson Jr.