Franklin Resources annual operating cash flow
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Franklin Resources Operating Cash Flow Growth & History (BEN)
Franklin Resources's operating cash flow was $1.07B for fiscal 2025.
View full Franklin Resources company overviewFranklin Resources annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $1.07B | $94.8M | +9.76% |
| 2024 | 2024-09-30 | $971.3M | −$117.9M | −10.82% |
| 2023 | 2023-09-30 | $1.09B | −$867.5M | −44.33% |
| 2022 | 2022-09-30 | $1.96B | $711.3M | +57.11% |
| 2021 | 2021-09-30 | $1.25B | $162.1M | +14.96% |
| 2020 | 2020-09-30 | $1.08B | $814.8M | +303.46% |
| 2019 | 2019-09-30 | $268.5M | −$1.96B | −87.96% |
| 2018 | 2018-09-30 | $2.23B | $1.09B | +96.38% |
| 2017 | 2017-09-30 | $1.14B | −$592.3M | −34.28% |
| 2016 | 2016-09-30 | $1.73B | −$524.3M | −23.28% |
| 2015 | 2015-09-30 | $2.25B | $114.0M | +5.33% |
| 2014 | 2014-09-30 | $2.14B | $102.3M | +5.03% |
| 2013 | 2013-09-30 | $2.04B | $969.5M | +90.93% |
| 2012 | 2012-09-30 | $1.07B | −$555.6M | −34.26% |
| 2011 | 2011-09-30 | $1.62B | −$29.2M | −1.77% |
| 2010 | 2010-09-30 | $1.65B | $1.01B | +157.40% |
| 2009 | 2009-09-30 | $641.4M | −$767.8M | −54.49% |
| 2008 | 2008-09-30 | $1.41B | −$264.4M | −15.80% |
| 2007 | 2007-09-30 | $1.67B | — | — |
Franklin Resources quarterly operating cash flow
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| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $581.2M | −$700.9M | −54.67% |
| Q2 2026 | 2026-03-31 | −$27.6M | $22.5M | — |
| Q1 2026 | 2025-12-31 | −$255.1M | −$109.9M | — |
| Q4 2025 | 2025-09-30 | −$20.7M | −$578.9M | — |
| Q3 2025 | 2025-06-30 | $1.28B | $753.7M | +142.64% |
| Q2 2025 | 2025-03-31 | −$50.1M | −$186.7M | — |
| Q1 2025 | 2024-12-31 | −$145.2M | $106.7M | — |
| Q4 2024 | 2024-09-30 | $558.2M | −$206.3M | −26.98% |
| Q3 2024 | 2024-06-30 | $528.4M | −$125.9M | −19.24% |
| Q2 2024 | 2024-03-31 | $136.6M | $209.9M | — |
| Q1 2024 | 2023-12-31 | −$251.9M | $4.4M | — |
| Q4 2023 | 2023-09-30 | $764.5M | −$101.9M | −11.76% |
| Q3 2023 | 2023-06-30 | $654.3M | −$165.5M | −20.19% |
| Q2 2023 | 2023-03-31 | −$73.3M | −$177.4M | — |
| Q1 2023 | 2022-12-31 | −$256.3M | −$422.7M | — |
| Q4 2022 | 2022-09-30 | $866.4M | $360.3M | +71.19% |
| Q3 2022 | 2022-06-30 | $819.8M | $626.8M | +324.77% |
| Q2 2022 | 2022-03-31 | $104.1M | −$151.0M | −59.19% |
| Q1 2022 | 2021-12-31 | $166.4M | −$124.8M | −42.86% |
| Q4 2021 | 2021-09-30 | $506.1M | $125.4M | +32.94% |
| Q3 2021 | 2021-06-30 | $193.0M | −$368.6M | −65.63% |
| Q2 2021 | 2021-03-31 | $255.1M | $145.8M | +133.39% |
| Q1 2021 | 2020-12-31 | $291.2M | $259.5M | +818.61% |
| Q4 2020 | 2020-09-30 | $380.7M | $281.5M | +283.77% |
| Q3 2020 | 2020-06-30 | $561.6M | $836.5M | — |
| Q2 2020 | 2020-03-31 | $109.3M | −$80.1M | −42.29% |
| Q1 2020 | 2019-12-31 | $31.7M | −$223.1M | −87.56% |
| Q4 2019 | 2019-09-30 | $99.2M | −$622.0M | −86.25% |
| Q3 2019 | 2019-06-30 | −$274.9M | −$886.4M | — |
| Q2 2019 | 2019-03-31 | $189.4M | −$387.2M | −67.15% |
| Q1 2019 | 2018-12-31 | $254.8M | −$65.6M | −20.47% |
| Q4 2018 | 2018-09-30 | $721.2M | $544.1M | +307.23% |
| Q3 2018 | 2018-06-30 | $611.5M | $267.5M | +77.76% |
| Q2 2018 | 2018-03-31 | $576.6M | $408.5M | +243.01% |
| Q1 2018 | 2017-12-31 | $320.4M | −$125.8M | −28.19% |
| Q4 2017 | 2017-09-30 | $177.1M | −$385.2M | −68.50% |
| Q3 2017 | 2017-06-30 | $344.0M | −$391.7M | −53.24% |
| Q2 2017 | 2017-03-31 | $168.1M | $33.6M | +24.98% |
| Q1 2017 | 2016-12-31 | $446.2M | $151.0M | +51.15% |
| Q4 2016 | 2016-09-30 | $562.3M | $125.2M | +28.64% |
| Q3 2016 | 2016-06-30 | $735.7M | $42.2M | +6.09% |
| Q2 2016 | 2016-03-31 | $134.5M | −$414.5M | −75.50% |
| Q1 2016 | 2015-12-31 | $295.2M | −$277.2M | −48.43% |
| Q4 2015 | 2015-09-30 | $437.1M | −$290.0M | −39.88% |
| Q3 2015 | 2015-06-30 | $693.5M | −$78.0M | −10.11% |
| Q2 2015 | 2015-03-31 | $549.0M | $234.3M | +74.45% |
| Q1 2015 | 2014-12-31 | $572.4M | $247.7M | +76.29% |
| Q4 2014 | 2014-09-30 | $727.1M | $219.0M | +43.10% |
| Q3 2014 | 2014-06-30 | $771.5M | $15.7M | +2.08% |
| Q2 2014 | 2014-03-31 | $314.7M | −$170.7M | −35.17% |
| Q1 2014 | 2013-12-31 | $324.7M | $38.3M | +13.37% |
| Q4 2013 | 2013-09-30 | $508.1M | $327.7M | +181.65% |
| Q3 2013 | 2013-06-30 | $755.8M | $348.3M | +85.47% |
| Q2 2013 | 2013-03-31 | $485.4M | $174.8M | +56.28% |
| Q1 2013 | 2012-12-31 | $286.4M | $118.7M | +70.78% |
| Q4 2012 | 2012-09-30 | $180.4M | −$432.8M | −70.58% |
| Q3 2012 | 2012-06-30 | $407.5M | −$112.8M | −21.67% |
| Q2 2012 | 2012-03-31 | $310.6M | $68.0M | +28.05% |
| Q1 2012 | 2011-12-31 | $167.7M | −$78.1M | −31.77% |
| Q4 2011 | 2011-09-30 | $613.2M | $302.1M | +97.13% |
| Q3 2011 | 2011-06-30 | $520.3M | −$123.3M | −19.16% |
| Q2 2011 | 2011-03-31 | $242.6M | −$136.8M | −36.05% |
| Q1 2011 | 2010-12-31 | $245.8M | −$71.3M | −22.49% |
| Q4 2010 | 2010-09-30 | $311.1M | $158.7M | +104.12% |
| Q3 2010 | 2010-06-30 | $643.5M | $401.1M | +165.49% |
| Q2 2010 | 2010-03-31 | $379.3M | $174.7M | +85.34% |
| Q1 2010 | 2009-12-31 | $317.1M | $275.1M | +655.93% |
| Q4 2009 | 2009-09-30 | $152.4M | — | — |
| Q3 2009 | 2009-06-30 | $242.4M | — | — |
| Q2 2009 | 2009-03-31 | $204.7M | — | — |
| Q1 2009 | 2008-12-31 | $41.9M | — | — |
Franklin Resources operating cash flow trends
Over the last five fiscal years, Franklin Resources's operating cash flow decreased from $1.08B to $1.07B, a change of −$17.2M. The latest reported quarter, Q3 2026, shows $581.2M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Franklin Resources source filings ↗Community posts
Franklin Templeton agrees majority investment in Stoneshield Capital
Franklin Templeton ($BEN), through its real-estate subsidiary Clarion Partners, agreed to acquire a majority stake in European investment manager Stoneshield Capital. Stoneshield manages approximately $9 billion in assets across areas inclu ...