US Stock MarketDetailed Quotes

Franklin Resources (BEN)

Watchlist
  • 29.840
  • -0.130-0.43%
Close May 1 15:59 ET
  • 29.633
  • -0.207-0.69%
Post 19:13 ET
15.51BMarket Cap22.78P/E (TTM)

Franklin Resources (BEN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.91%-27.6M
-75.69%-255.1M
9.76%1.07B
-103.71%-20.7M
142.64%1.28B
-136.68%-50.1M
42.36%-145.2M
-10.82%971.3M
-26.98%558.2M
-19.24%528.4M
Net income from continuing operations
2,887.93%346.6M
49.42%346.8M
-9.71%548.9M
438.42%188.5M
-49.70%116.7M
-93.38%11.6M
-9.44%232.1M
-40.73%607.9M
-116.46%-55.7M
-5.92%232M
Operating gains losses
-135.60%-42.4M
-212.44%-70.3M
73.85%-44.5M
-121.60%-110.8M
-631.58%-30.3M
259.01%119.1M
55.88%-22.5M
-579.44%-170.2M
-297.63%-50M
-89.41%5.7M
Depreciation and amortization
-44.06%80M
-41.25%83.9M
16.96%531.8M
-11.86%100.3M
28.94%145.7M
22.85%143M
28.07%142.8M
2.09%454.7M
1.16%113.8M
1.99%113M
Deferred tax
170.36%29.2M
3,843.75%63.1M
62.12%-47.2M
90.07%-8.9M
108.00%1.6M
-197.19%-41.5M
102.77%1.6M
-400.24%-124.6M
-863.44%-89.6M
-118.78%-20M
Other non cash items
-1,517.65%-330M
-74.45%-56M
59.72%-115.2M
-5,300.00%-275.4M
258.26%212.7M
53.64%-20.4M
68.68%-32.1M
59.50%-286M
-116.35%-5.1M
24.58%-134.4M
Change In working capital
50.81%-163.8M
-29.22%-698.2M
-70.85%-249.1M
-179.08%-161.4M
191.50%785.6M
-131.09%-333M
-13.68%-540.3M
-325.35%-145.8M
-7.94%204.1M
-9.84%269.5M
-Change in receivables
-257.36%-208.7M
-1,295.10%-121.9M
-15.12%-128.7M
-203.57%-153M
1,250.79%72.5M
-217.39%-58.4M
127.79%10.2M
-76.90%-111.8M
-863.64%-50.4M
-108.45%-6.3M
-Change in payables and accrued expense
113.22%36.6M
-2.23%-563.9M
-221.20%-139.4M
-183.63%-195.6M
197.85%884.6M
56.99%-276.8M
-897.11%-551.6M
-134.69%-43.4M
74.03%233.9M
11.57%297M
-Change in other current assets
277.27%8.3M
-1,227.27%-12.4M
102.13%19M
124.31%3.5M
-11.59%12.2M
-77.55%2.2M
450.00%1.1M
235.71%9.4M
-300.00%-14.4M
-67.45%13.8M
-Change in other working capital
----
----
----
----
----
----
-28.80%-654.3M
----
----
----
Cash from discontinued investing activities
Operating cash flow
44.91%-27.6M
-75.69%-255.1M
9.76%1.07B
-103.71%-20.7M
142.64%1.28B
-136.68%-50.1M
42.36%-145.2M
-10.82%971.3M
-26.98%558.2M
-19.24%528.4M
Investing cash flow
Cash flow from continuing investing activities
-273.17%-1.36B
51.68%-317.2M
3.34%-2.34B
63.25%-441.4M
-8.47%-880.7M
-33.27%-364.1M
-377.11%-656.5M
32.87%-2.42B
-261.64%-1.2B
23.18%-811.9M
Net PPE purchase and sale
87.20%-4.8M
112.95%9.3M
12.76%-154.5M
55.30%-31.2M
69.63%-14M
10.07%-37.5M
-268.21%-71.8M
-19.02%-177.1M
-155.68%-69.8M
41.42%-46.1M
Net business purchase and sale
--0
---69.7M
--0
--0
--0
--0
--0
134.99%175.1M
--0
---2.8M
Net investment purchase and sale
-314.54%-1.35B
56.08%-256.8M
-11.18%-2.1B
60.22%-410.2M
-99.59%-776.2M
20.22%-326.6M
-920.42%-584.7M
30.86%-1.89B
-233.61%-1.03B
47.19%-388.9M
Net other investing changes
----
----
83.08%-90.5M
--0
----
----
----
-130.56%-534.9M
-2,425.58%-100M
-54.71%-374.1M
Cash from discontinued investing activities
Investing cash flow
-273.17%-1.36B
51.68%-317.2M
3.34%-2.34B
63.25%-441.4M
-8.47%-880.7M
-33.27%-364.1M
-377.11%-656.5M
32.87%-2.42B
-261.64%-1.2B
23.18%-811.9M
Financing cash flow
Cash flow from continuing financing activities
409.95%1.49B
454.49%487.4M
-68.04%452.4M
-90.27%88.5M
-105.98%-16.4M
-25.24%292.4M
155.28%87.9M
-32.80%1.42B
335.61%909.2M
-45.77%274.3M
Net issuance payments of debt
151.91%1.23B
628.93%579.5M
-62.03%829.1M
-94.45%65.2M
-57.44%194.3M
-8.24%490.1M
346.63%79.5M
2.29%2.18B
874.31%1.18B
-36.27%456.5M
Net common stock issuance
-22,150.00%-44.1M
-622.41%-41.9M
14.75%-216.2M
40.16%-53.2M
-55.07%-157.4M
104.55%200K
90.14%-5.8M
-8.84%-253.6M
49.60%-88.9M
-94.44%-101.5M
Cash dividends paid
-1.85%-176.4M
-2.41%-170.2M
-4.16%-683.7M
-2.39%-171.1M
-3.16%-173.2M
-4.53%-173.2M
-6.74%-166.2M
-8.08%-656.4M
-9.57%-167.1M
-9.74%-167.9M
Net other financing activities
2,031.17%477M
-33.48%120M
268.97%523.2M
2,527.45%247.6M
37.50%119.9M
-191.14%-24.7M
378.51%180.4M
-82.54%141.8M
-110.76%-10.2M
1,745.28%87.2M
Cash from discontinued financing activities
Financing cash flow
409.95%1.49B
454.49%487.4M
-68.04%452.4M
-90.27%88.5M
-105.98%-16.4M
-25.24%292.4M
155.28%87.9M
-32.80%1.42B
335.61%909.2M
-45.77%274.3M
Net cash flow
Beginning cash position
-4.40%3.48B
-18.94%3.57B
0.15%4.41B
-3.76%3.96B
-14.19%3.54B
-6.04%3.65B
0.15%4.41B
-7.95%4.4B
-6.29%4.11B
-3.61%4.12B
Current changes in cash
186.04%104.8M
88.11%-84.9M
-2,139.67%-824.2M
-240.24%-373.6M
4,284.78%385M
-147.86%-121.8M
-30.14%-713.8M
91.12%-36.8M
472.90%266.4M
-108.91%-9.2M
Effect of exchange rate changes
-230.38%-20.6M
91.60%-4.2M
-124.94%-10.8M
-130.84%-9.5M
1,067.65%32.9M
261.22%15.8M
-294.55%-50M
26.24%43.3M
197.16%30.8M
-158.62%-3.4M
End cash Position
0.84%3.57B
-4.40%3.48B
-18.94%3.57B
-18.94%3.57B
-3.76%3.96B
-14.19%3.54B
-6.04%3.65B
0.15%4.41B
0.15%4.41B
-6.29%4.11B
Free cash flow
68.49%-27.6M
-17.56%-255.1M
14.78%911.6M
-110.63%-51.9M
162.93%1.27B
-192.31%-87.6M
20.04%-217M
-15.55%794.2M
-33.75%488.4M
-16.21%482.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.91%-27.6M-75.69%-255.1M9.76%1.07B-103.71%-20.7M142.64%1.28B-136.68%-50.1M42.36%-145.2M-10.82%971.3M-26.98%558.2M-19.24%528.4M
Net income from continuing operations 2,887.93%346.6M49.42%346.8M-9.71%548.9M438.42%188.5M-49.70%116.7M-93.38%11.6M-9.44%232.1M-40.73%607.9M-116.46%-55.7M-5.92%232M
Operating gains losses -135.60%-42.4M-212.44%-70.3M73.85%-44.5M-121.60%-110.8M-631.58%-30.3M259.01%119.1M55.88%-22.5M-579.44%-170.2M-297.63%-50M-89.41%5.7M
Depreciation and amortization -44.06%80M-41.25%83.9M16.96%531.8M-11.86%100.3M28.94%145.7M22.85%143M28.07%142.8M2.09%454.7M1.16%113.8M1.99%113M
Deferred tax 170.36%29.2M3,843.75%63.1M62.12%-47.2M90.07%-8.9M108.00%1.6M-197.19%-41.5M102.77%1.6M-400.24%-124.6M-863.44%-89.6M-118.78%-20M
Other non cash items -1,517.65%-330M-74.45%-56M59.72%-115.2M-5,300.00%-275.4M258.26%212.7M53.64%-20.4M68.68%-32.1M59.50%-286M-116.35%-5.1M24.58%-134.4M
Change In working capital 50.81%-163.8M-29.22%-698.2M-70.85%-249.1M-179.08%-161.4M191.50%785.6M-131.09%-333M-13.68%-540.3M-325.35%-145.8M-7.94%204.1M-9.84%269.5M
-Change in receivables -257.36%-208.7M-1,295.10%-121.9M-15.12%-128.7M-203.57%-153M1,250.79%72.5M-217.39%-58.4M127.79%10.2M-76.90%-111.8M-863.64%-50.4M-108.45%-6.3M
-Change in payables and accrued expense 113.22%36.6M-2.23%-563.9M-221.20%-139.4M-183.63%-195.6M197.85%884.6M56.99%-276.8M-897.11%-551.6M-134.69%-43.4M74.03%233.9M11.57%297M
-Change in other current assets 277.27%8.3M-1,227.27%-12.4M102.13%19M124.31%3.5M-11.59%12.2M-77.55%2.2M450.00%1.1M235.71%9.4M-300.00%-14.4M-67.45%13.8M
-Change in other working capital -------------------------28.80%-654.3M------------
Cash from discontinued investing activities
Operating cash flow 44.91%-27.6M-75.69%-255.1M9.76%1.07B-103.71%-20.7M142.64%1.28B-136.68%-50.1M42.36%-145.2M-10.82%971.3M-26.98%558.2M-19.24%528.4M
Investing cash flow
Cash flow from continuing investing activities -273.17%-1.36B51.68%-317.2M3.34%-2.34B63.25%-441.4M-8.47%-880.7M-33.27%-364.1M-377.11%-656.5M32.87%-2.42B-261.64%-1.2B23.18%-811.9M
Net PPE purchase and sale 87.20%-4.8M112.95%9.3M12.76%-154.5M55.30%-31.2M69.63%-14M10.07%-37.5M-268.21%-71.8M-19.02%-177.1M-155.68%-69.8M41.42%-46.1M
Net business purchase and sale --0---69.7M--0--0--0--0--0134.99%175.1M--0---2.8M
Net investment purchase and sale -314.54%-1.35B56.08%-256.8M-11.18%-2.1B60.22%-410.2M-99.59%-776.2M20.22%-326.6M-920.42%-584.7M30.86%-1.89B-233.61%-1.03B47.19%-388.9M
Net other investing changes --------83.08%-90.5M--0-------------130.56%-534.9M-2,425.58%-100M-54.71%-374.1M
Cash from discontinued investing activities
Investing cash flow -273.17%-1.36B51.68%-317.2M3.34%-2.34B63.25%-441.4M-8.47%-880.7M-33.27%-364.1M-377.11%-656.5M32.87%-2.42B-261.64%-1.2B23.18%-811.9M
Financing cash flow
Cash flow from continuing financing activities 409.95%1.49B454.49%487.4M-68.04%452.4M-90.27%88.5M-105.98%-16.4M-25.24%292.4M155.28%87.9M-32.80%1.42B335.61%909.2M-45.77%274.3M
Net issuance payments of debt 151.91%1.23B628.93%579.5M-62.03%829.1M-94.45%65.2M-57.44%194.3M-8.24%490.1M346.63%79.5M2.29%2.18B874.31%1.18B-36.27%456.5M
Net common stock issuance -22,150.00%-44.1M-622.41%-41.9M14.75%-216.2M40.16%-53.2M-55.07%-157.4M104.55%200K90.14%-5.8M-8.84%-253.6M49.60%-88.9M-94.44%-101.5M
Cash dividends paid -1.85%-176.4M-2.41%-170.2M-4.16%-683.7M-2.39%-171.1M-3.16%-173.2M-4.53%-173.2M-6.74%-166.2M-8.08%-656.4M-9.57%-167.1M-9.74%-167.9M
Net other financing activities 2,031.17%477M-33.48%120M268.97%523.2M2,527.45%247.6M37.50%119.9M-191.14%-24.7M378.51%180.4M-82.54%141.8M-110.76%-10.2M1,745.28%87.2M
Cash from discontinued financing activities
Financing cash flow 409.95%1.49B454.49%487.4M-68.04%452.4M-90.27%88.5M-105.98%-16.4M-25.24%292.4M155.28%87.9M-32.80%1.42B335.61%909.2M-45.77%274.3M
Net cash flow
Beginning cash position -4.40%3.48B-18.94%3.57B0.15%4.41B-3.76%3.96B-14.19%3.54B-6.04%3.65B0.15%4.41B-7.95%4.4B-6.29%4.11B-3.61%4.12B
Current changes in cash 186.04%104.8M88.11%-84.9M-2,139.67%-824.2M-240.24%-373.6M4,284.78%385M-147.86%-121.8M-30.14%-713.8M91.12%-36.8M472.90%266.4M-108.91%-9.2M
Effect of exchange rate changes -230.38%-20.6M91.60%-4.2M-124.94%-10.8M-130.84%-9.5M1,067.65%32.9M261.22%15.8M-294.55%-50M26.24%43.3M197.16%30.8M-158.62%-3.4M
End cash Position 0.84%3.57B-4.40%3.48B-18.94%3.57B-18.94%3.57B-3.76%3.96B-14.19%3.54B-6.04%3.65B0.15%4.41B0.15%4.41B-6.29%4.11B
Free cash flow 68.49%-27.6M-17.56%-255.1M14.78%911.6M-110.63%-51.9M162.93%1.27B-192.31%-87.6M20.04%-217M-15.55%794.2M-33.75%488.4M-16.21%482.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More