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Franklin Resources Inc (BEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Franklin Resources Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,600.60
Depreciation & amortization90.30
Amortization of Other Assets230.70
Restructuring liabilities0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)33.00
Provision For Loan Losses Expensed0.00
Inventory0.00
Impairments0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation151.00
Income (Loss) from Equity Method Investments58.60
Tax benefit on stock options0.20
Gains Losses Of Consolidated Variable Interest Entities Net-
Gains Losses On Other Investments Of Consolidated Investment Products-
Increase Decrease In Receivables Of Consolidated Investment Products-
Increase Decrease In Trading Securities Of Consolidated Investment Products-
Gains Losses On Investments Of Consolidated Investment Products-106.20
Increase Decrease In Other Operating Liabilities Of Consolidated Investment Products-0.10
Goodwill And Intangible Asset Impairment-
Net Gains Losses On Investments29.30
Income taxes0.00
Increase (Decrease) in Trading Securities45.10
Increase (Decrease) in Employee Related Liabilities-36.00
Increase (Decrease) in Accounts Receivable and Other Operating Assets309.90
Accrued expenses0.00
Advances0.00
Prepaid expenses0.00
Other Working Capital-137.00
Other Noncash Income (Expense)-74.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,973.80
Discontinued operations0.00
Net Cash flow from Operating Activities298.50
Investing Activities
Capital Expenditures-15.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchase Of Investments By Consolidated Variable Interest Entities-
Liquidation Of Investments By Consolidated Variable Interest Entities-
Proceeds From Sale Maturity And Collections Of Banking Finance Investments-
Increase Decrease In Loans Receivable Held By Consolidated Variable Interest Entities-
Purchase Of Investments By Consolidated Sponsored Investment Products-
Cash And Cash Equivalents Recognized Derecognized Due To Adoption Of New Accounting Guidance-
Purchase Of Investments By Consolidated Investment Products-
Liquidation Of Investments By Consolidated Investment Products-
Recognized Derecognized Cash And Cash Equivalents Due To Adoption Of New Accounting Guidance-
Purchase Of Investments By Consolidated Collateralized Loan Obligations-3,944.80
Payments Of Contingent Consideration Asset-
Cash And Cash Equivalents Increase Decrease Due To Consolidation And Deconsolidation Of Investment Products0.90
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-360.40
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-78.60
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net-2,882.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,336.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings50.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase20.60
Issuances / -repurchases of Comm. Stock-431.80
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock834.50
Discontinued Operations0.00
Other financing activities net0.00
Other net3,302.50
Issuance Of Common Stock Including Stock Option Exercises-
Payments On Debt By Consolidated Variable Interest Entities-
Total Cash Cash Equivalents-
Proceeds From Issuance Of Debt By Consolidated Sponsored Investment Products-
Payments On Debt By Consolidated Sponsored Investment Product-
Payment On Contingent Consideration Liabilities-
Proceeds From Issuance Of Debt By Consolidated Investment Products4,601.30
Payments On Debt By Consolidated Investment Products-2,687.20
Payments For Securities Sold Under Agreements To Repurchase-9.80
Dividends paid to minority interests0.00
Dividends paid-522.80
Net Cash Flow from Financing Activities3,253.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow283.50
Total Cash Flow187.00
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About Franklin Resources Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: ben-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000038777-26-000217

Figures are derived from filed reports and may be restated. Historical data is subject to revision.