Franklin Resources (BEN)
NYSE:BEN
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Franklin Resources (BEN) Cash flow

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Franklin Resources Cash Flow

BEN's free cash flow for Q3 2024 was $482.30M. For the 2024 fiscal year, BEN's free cash flow was decreased by $-876.50M and operating cash flow was $528.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 1.19B$ 1.14B$ 1.96B$ 1.25B$ 1.08B$ 201.60M
Investing Cash Flow
$ -1.55B$ -3.58B$ -3.33B$ -2.62B$ -4.06B$ -1.08B
Financing Cash Flow
$ 110.40M$ 2.03B$ 1.58B$ 2.03B$ 734.40M$ -40.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.52B$ 4.40B$ 4.78B$ 4.65B$ 3.99B$ 5.96B
Income Tax Paid Supplemental Data
$ 365.70M$ 233.20M$ 467.50M$ 498.00M$ 359.40M$ 520.80M
Interest Paid Supplemental Data
$ 133.90M$ 121.90M$ 133.30M$ 116.60M$ 18.90M$ 27.40M
Issuance Of Capital Stock
$ 17.20M$ 23.30M$ 25.10M$ 22.30M$ 20.60M$ 23.30M
Issuance Of Debt
$ -300.00M$ -125.20M-$ 432.10M$ -200.00K$ 200.00K
Repayment Of Debt
$ -300.00M$ -300.00M$ -300.00M$ -761.80M$ -400.00K$ -1.50M
Free Cash Flow
$ 1.05B$ 989.90M$ 1.87B$ 1.17B$ 979.60M$ -32.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Franklin Resources Cash Flow

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