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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 Q4 2024 was $488.40M. For the 2024 fiscal year, BEN's free cash flow was decreased by $-146.20M and operating cash flow was $558.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 971.30M$ 971.30M$ 1.09B$ 1.96B$ 1.25B$ 1.08B
Investing Cash Flow
$ -2.42B$ -2.42B$ -3.61B$ -3.33B$ -2.62B$ -4.06B
Financing Cash Flow
$ 1.42B$ 1.42B$ 2.11B$ 1.58B$ 2.03B$ 734.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.52B$ 4.41B$ 4.40B$ 4.78B$ 4.65B$ 3.99B
Income Tax Paid Supplemental Data
$ 435.70M$ 435.70M$ 233.20M$ 467.50M$ 498.00M$ 359.40M
Interest Paid Supplemental Data
$ 113.40M$ 113.40M$ 121.90M$ 133.30M$ 116.60M$ 18.90M
Issuance Of Capital Stock
$ 20.80M$ 20.80M$ 23.30M$ 25.10M$ 22.30M$ 20.60M
Issuance Of Debt
$ -244.70M$ -244.70M$ -125.20M-$ 432.10M$ -200.00K
Repayment Of Debt
$ -250.00M$ -250.00M$ -300.00M$ -300.00M$ -761.80M$ -400.00K
Free Cash Flow
$ 794.20M$ 794.20M$ 940.40M$ 1.87B$ 1.17B$ 979.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Franklin Resources Cash Flow

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