The table below shows FRANKLIN RESOURCES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.07B
$971.30M
$1.09B
$1.96B
$1.25B
$1.08B
Capital expenditure
$154.50M
$177.10M
$148.80M
$90.30M
$79.30M
$103.70M
Investing cash flow
-$2.34B
-$2.42B
-$3.61B
-$3.33B
-$2.62B
-$4.06B
Dividends paid
$683.70M
$656.40M
$607.30M
$583.10M
$559.70M
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.
