Operating CF
$970.40M
Capex
−$40.70M
Free Cash Flow
$929.70M
FCF Margin
+95.8%
Cash flow waterfall for Franklin Resources (BEN) — TTM through Q1 2026
Free cash flow: $929.70M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Franklin Resources (BEN) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $970.40M | $970.40M |
| Capital Expenditure | −$40.70M | $929.70M |
| Free Cash Flow | $929.70M | $929.70M |
| Acquisitions | −$69.70M | $860.00M |
| Other Investing | −$2.40B | −$1.54B |
| Share Buybacks | −$282.50M | −$1.82B |
| Dividends Paid | −$684.70M | −$2.51B |
| Net Debt Change | $2.07B | −$431.50M |
| Other Financing & FX | $461.40M | $29.90M |
| Net Cash Increase | $29.90M | $29.90M |
- Operating Cash Flow$970.40M
- Capital Expenditure−$40.70M
- Free Cash Flow$929.70M
- Acquisitions−$69.70M
- Other Investing−$2.40B
- Share Buybacks−$282.50M
- Dividends Paid−$684.70M
- Net Debt Change$2.07B
- Other Financing & FX$461.40M
- Net Cash Increase$29.90M
Want to see what drove the FCF change?Free Cash Flow Bridge
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