Franklin Resources, Inc. (BEN) Cash Flow Statement
Franklin Resources, Inc. (BEN) generated $277.8M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 15.8B
- P/E TTM
- 21.1
- Dividend yield
- 4.2%
- 52-week
- —
- Next earnings
- 6 Nov, in 13 days
| Line | FY2009 Sep 09 | FY2010 Sep 10 | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.64 | 1.65 | 1.62 | 1.07 | 2.04 | 2.14 | 2.25 | 1.73 | 1.14 | 2.23 | 0.27 | 1.08 | 1.25 | 1.96 | 1.09 | 0.97 | 1.07 | 0.28 | |
| Capital expenditure | 0.05 | -0.06 | 0.13 | 0.08 | 0.06 | 0.05 | 0.07 | 0.10 | 0.07 | 0.11 | 0.23 | 0.10 | 0.08 | 0.09 | 0.15 | 0.18 | 0.15 | — | |
| Free cash flow | 0.60 | 1.59 | 1.49 | 0.99 | 1.97 | 2.08 | 2.18 | 1.63 | 1.06 | 2.12 | 0.03 | 0.98 | 1.17 | 1.87 | 0.94 | 0.79 | 0.91 | — | |
| Dividends paid | 0.19 | 0.88 | 0.22 | 0.66 | 0.88 | 0.29 | 0.67 | 0.41 | 0.44 | 2.12 | 0.52 | 0.53 | 0.56 | 0.58 | 0.61 | 0.66 | 0.68 | — | |
| Share repurchases | 0.38 | 0.68 | 0.95 | 0.80 | 0.49 | 0.62 | 1.06 | 1.31 | 0.77 | 1.42 | 0.75 | 0.22 | 0.21 | 0.18 | 0.26 | 0.27 | 0.24 | — | |
| Stock-based compensation | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.17 | 0.21 | 0.18 | 0.25 | 0.21 | — |
USD billions · SEC XBRL
Franklin Resources, Inc. — questions
- What is Franklin Resources, Inc.'s operating cash flow?
- $277.8M over the twelve months to 2026-06-30.
Every figure on this page comes from Franklin Resources, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.