The table below shows FRANKLIN RESOURCES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$255.10M
-$145.20M
-$251.90M
-$256.30M
$166.40M
$291.20M
Capital expenditure
-
$71.80M
$19.50M
$27.40M
$16.70M
$13.60M
Investing cash flow
-$317.20M
-$656.50M
-$137.60M
-$1.04B
-$728.60M
-$811.60M
Dividends paid
$170.20M
$166.20M
$155.70M
BEN operating cash flow (10-K history)
FRANKLIN RESOURCES INC reported operating cash flow of $1.07B for fiscal year 2025. That is up 9.8% from $971.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.73B (FY 2016) to $1.07B. Figures come from the company's audited annual reports as filed with the SEC.
