Franklin Resources, Inc. (BEN) quarterly cash flow statement — complete operating, investing & financing history
Franklin Resources, Inc. (BEN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 581.2M | -35.9M | -255.1M | -20.7M | 1.28B | -50.1M | -145.2M | 558.2M | 528.4M | 136.6M | -251.9M | 773.4M | 654.3M | -73.3M | -256.3M | 866.4M | 819.8M | 104.1M | 166.4M | 506.1M |
| Operating CF Growth % | -54.67% | 28.34% | -75.69% | -103.71% | 142.64% | -136.68% | 42.36% | -27.83% | -19.24% | 286.36% | 1.72% | -10.73% | -20.19% | -170.41% | -254.03% | 71.19% | 324.77% | -59.19% | -42.86% | 35.03% |
| Net Income | 255.3M | 346.6M | 346.8M | 188.5M | 116.7M | 11.6M | 232.1M | -55.7M | 232M | 175.3M | 256.3M | 348.5M | 246.6M | 271.9M | 168.8M | 205.7M | 223.6M | 359.1M | 544.8M | 742.8M |
| Depreciation & Amortization | 82.8M | 80M | 83.9M | 100.3M | 145.7M | 143M | 142.8M | 113.8M | 113M | 116.4M | 111.5M | 112.5M | 110.8M | 113.8M | 108.3M | 108.5M | 107.9M | 80.7M | 80.7M | 65.6M |
| Deferred Taxes | 2.1M | 29.2M | 63.1M | -8.9M | 1.6M | -41.5M | 1.6M | -89.6M | -20M | 42.7M | -57.7M | -9.3M | 106.5M | 66.8M | -122.5M | 42.1M | 52.6M | 38.1M | -34.8M | 46M |
| Other Non-Cash Items | -165.4M | -380.7M | -126.3M | -184M | 182.4M | 123.1M | -54.6M | 334.1M | -128.7M | -118.9M | -153.5M | 55.3M | -124.4M | -367.4M | -235.4M | 94.6M | 167.5M | -214.1M | -179.7M | -516.7M |
| Working Capital Changes | 383.8M | -163.8M | -698.2M | -161.4M | 785.6M | -333M | -540.3M | 204.1M | 269.5M | -144.1M | -475.3M | 221.7M | 298.9M | -210.9M | -245M | 368.2M | 219.8M | -212.8M | -304M | 123.1M |
| Cash from Investing | -1.66B | -869M | -317.2M | -441.4M | -880.7M | -364.1M | -656.5M | -1.2B | -811.9M | -273.2M | -137.6M | -330.9M | -1.06B | -1.18B | -1.04B | -649.3M | -1.53B | -422.7M | -728.6M | -679.9M |
| Purchase of Investments | -2.94B | -3.08B | -1.97B | -2.01B | -2.04B | -1.99B | -1.75B | -2.49B | -2.26B | -1.72B | -1.07B | -997.2M | -1.49B | -1.62B | -1.07B | -1.04B | -1.33B | -1.38B | -1.17B | -1.32B |
| Sale/Maturity of Investments | 1.3B | -1.71B | 1.71B | 1.6B | 1.26B | 1.67B | 1.17B | 1.46B | 1.87B | 1.31B | 1.01B | 689.3M | 750.4M | 457.9M | 546.3M | 429.6M | 787.4M | 973M | 824M | 685.8M |
| Net Investment Activity | -1.65B | -4.79B | -256.8M | -410.2M | -776.2M | -326.6M | -584.7M | -1.03B | -388.9M | -409.4M | -57.3M | -307.9M | -736.4M | -1.16B | -524.4M | -613.6M | -541.4M | -405.6M | -343.5M | -631.2M |
| Acquisitions | -8.9M | 0 | -69.7M | 0 | 0 | 0 | 0 | 0 | -2.8M | 177.9M | 0 | 0 | 0 | -6.8M | -493.7M | 0 | -982.4M | 0 | -372.3M | -9M |
| Other Investing | 12.9M | 3.93B | 0 | 0 | -90.5M | 0 | 0 | -100M | -374.1M | 0 | -60.8M | 4.3M | -241.8M | 2.6M | 2.9M | -1M | 8.3M | 8.7M | 3.9M | 4.7M |
| Cash from Financing | 1.27B | 1.01B | 487.4M | 88.5M | -16.4M | 292.4M | 87.9M | 909.2M | 274.3M | 391.1M | -159M | -396M | 505.8M | 1.03B | 958.9M | 95.8M | 213.3M | 808.6M | 467.3M | 487.2M |
| Dividends Paid | -176.2M | -170.2M | -170.2M | -171.1M | -173.2M | -173.2M | -166.2M | -167.1M | -167.9M | -165.7M | -155.7M | -152.5M | -153M | -153.4M | -148.4M | -146M | -146.6M | -147.4M | -143.1M | -141.1M |
| Share Repurchases | -345.8M | -48.5M | -41.9M | -18.2M | -173.9M | -12.8M | -35.4M | -56.6M | -147.3M | -11.7M | -58.8M | -186.3M | -52.2M | -3.6M | -14.2M | -26.8M | -49.7M | -82.6M | -21.7M | -72.4M |
| Stock Issued | 0 | 0 | 0 | -84.1M | 67M | 2.3M | 38.9M | 18.8M | 0 | 7.3M | 0 | 9.9M | 0 | 13.4M | 174.8M | 11.5M | 0 | 13.6M | 0 | 11.3M |
| Net Stock Activity | -345.8M | -48.5M | -41.9M | -102.3M | -106.9M | -10.5M | 3.5M | -37.8M | -147.3M | -4.4M | -58.8M | -176.4M | -52.2M | 9.8M | 160.6M | -15.3M | -49.7M | -69M | -21.7M | -61.1M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | 1.64B | -6.2M | 120M | 296.7M | 69.4M | -14M | 171.1M | -61.3M | 133M | 27.1M | 37.7M | 84.7M | -5.3M | 453.3M | 269.3M | -5.6M | -59.3M | 117.5M | 132.6M | 269.1M |
| Net Change in Cash | 191.9M | 84.2M | -89.1M | -383.1M | 417.9M | -106M | -763.8M | 297.2M | -12.6M | 244.7M | -522.8M | 14.8M | 109M | -223.6M | -280.3M | 303.8M | -536M | 470.4M | -102.9M | 286.1M |
| Exchange Rate Effect | -3.2M | -20.6M | -4.2M | -9.5M | 32.9M | 15.8M | -50M | 30.8M | -3.4M | -9.8M | 25.7M | -31.7M | 5.8M | 500K | 59.7M | -9.1M | -40.5M | -19.6M | -8M | -27.3M |
| Cash at Beginning | 3.57B | 3.48B | 3.57B | 3.96B | 3.54B | 3.65B | 4.41B | 4.11B | 4.12B | 3.88B | 4.4B | 4.39B | 4.28B | 4.5B | 4.78B | 4.48B | 5.01B | 4.54B | 4.65B | 4.36B |
| Cash at End | 3.76B | 3.57B | 3.48B | 3.57B | 3.96B | 3.54B | 3.65B | 4.41B | 4.11B | 4.12B | 3.88B | 4.4B | 4.39B | 4.28B | 4.5B | 4.78B | 4.48B | 5.01B | 4.54B | 4.65B |
| Interest Paid | 15.5M | 212M | 188.2M | 200.2M | 206.7M | 241M | 211.9M | 217.9M | 192.8M | 224.7M | 172.2M | 0 | 112M | 120.9M | 54.8M | 112.7M | 48.4M | 74.5M | 45.9M | 67.5M |
| Income Taxes Paid | 47.5M | 369.2M | 19.5M | -232.1M | 15M | 189.2M | 27.9M | 77.8M | 39.5M | 291.6M | 26.8M | 0 | 20.8M | 191.4M | 13.2M | 10.8M | 106.6M | 332.5M | 17.6M | 63.4M |
| Free Cash Flow | 561.7M | -31.4M | -255.1M | -51.9M | 1.27B | -87.6M | -217M | 488.4M | 482.3M | 94.9M | -271.4M | 746.1M | 575.6M | -88.7M | -283.7M | 831.7M | 806.7M | 78.3M | 149.7M | 461.7M |
| FCF Growth % | -55.71% | 64.16% | -17.56% | -110.63% | 162.93% | -192.31% | 20.04% | -34.54% | -16.21% | 206.99% | 4.34% | -10.29% | -28.65% | -213.28% | -289.51% | 80.14% | 350.92% | -68.41% | -46.07% | 29.55% |