FRANKLIN RESOURCES INC (BEN) Stock Cash Flow

NYSE:BEN • US3546131018

Current stock price

23.62 USD
+0.71 (+3.1%)
At close:
23.62 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BEN Net Income ChartBEN Net Income over time chart
663.60M548.90M607.90M1.10B1.33B
Depreciation Amortization
BEN Depreciation Amortization ChartBEN Depreciation Amortization over time chart
472.90M531.80M454.70M445.40M377.80M
Income Taxes - Deferred
BEN Income Taxes - Deferred ChartBEN Income Taxes - Deferred over time chart
14.30M-47.20M-124.60M41.50M98.00M
Change In Working Capital
BEN Change In Working Capital ChartBEN Change In Working Capital over time chart
-790.20M-618.50M-666.00M-764.70M-284.70M
Interest Paid
BEN Interest Paid ChartBEN Interest Paid over time chart
836.10M859.80M807.60M501.10M281.50M
Taxes Paid
BEN Taxes Paid ChartBEN Taxes Paid over time chart
457.00M465.40M435.70M233.20M467.50M
Other non cash items
BEN Other non cash items ChartBEN Other non cash items over time chart
595.60M651.10M699.30M313.10M432.40M
OPERATING CASH FLOW
BEN OPERATING CASH FLOW ChartBEN OPERATING CASH FLOW over time chart
956.20M1.07B971.30M1.14B1.96B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BEN Capital Expenditure ChartBEN Capital Expenditure over time chart
N/A-154.50M-177.10M-148.80M-90.30M
Other Investing Activity
BEN Other Investing Activity ChartBEN Other Investing Activity over time chart
-1.92B-2.19B-2.25B-3.43B-3.24B
INVESTING CASH FLOW
BEN INVESTING CASH FLOW ChartBEN INVESTING CASH FLOW over time chart
-2.00B-2.34B-2.42B-3.58B-3.33B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BEN Debt Issued/Reduced ChartBEN Debt Issued/Reduced over time chart
1.33B829.10M2.18B2.13B2.14B
Stock Issued/Repurchased
BEN Stock Issued/Repurchased ChartBEN Stock Issued/Repurchased over time chart
-252.30M-216.20M-253.60M-233.00M-155.70M
Dividend Paid
BEN Dividend Paid ChartBEN Dividend Paid over time chart
-687.70M-683.70M-656.40M-607.30M-583.10M
Other Financing Activity
BEN Other Financing Activity ChartBEN Other Financing Activity over time chart
462.80M523.20M141.80M734.40M185.20M
FINANCING CASH FLOW
BEN FINANCING CASH FLOW ChartBEN FINANCING CASH FLOW over time chart
851.90M452.40M1.42B2.03B1.58B
 
Exchange Rate Effect
BEN Exchange Rate Effect ChartBEN Exchange Rate Effect over time chart
35.00M-10.80M43.30M34.30M-77.20M
CHANGE IN CASH
BEN CHANGE IN CASH ChartBEN CHANGE IN CASH over time chart
-160.30M-835.00M6.50M-380.10M135.30M
 
FREE CASH FLOW
Operating Cash Flow
BEN Operating Cash Flow ChartBEN Operating Cash Flow over time chart
956.20M1.07B971.30M1.14B1.96B
Capital Expenditure
BEN Capital Expenditure ChartBEN Capital Expenditure over time chart
N/A-154.50M-177.10M-148.80M-90.30M
FREE CASH FLOW
BEN FREE CASH FLOW ChartBEN FREE CASH FLOW over time chart
873.50M911.60M794.20M989.90M1.87B

All data in USD

Charts

BEN Operating and Free Cash Flow chartBEN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B 2B