Franklin Templeton Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Franklin Templeton free cash flow
In fiscal 2025, Franklin Templeton generated $1.07 billion of operating cash flow and spent $154.5 million on capital expenditures. That left free cash flow of $911.6 million, a free-cash-flow margin of 10.4% of revenue. Free cash flow was up 14.8% from the prior year's $794.2 million.
Franklin Templeton returned $924.0 million to shareholders: $683.7 million in dividends and $240.3 million in share repurchases, equal to 101% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Franklin Templeton cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 548.90M | 607.90M | 1.03B | 1.33B | 2.09B | 787.10M | 1.21B | 742.70M | 1.79B | 1.76B |
| Net Income growth (YoY) | -9.71% | -40.73% | -23.06% | -36.35% | +166.12% | -34.71% | +62.31% | -58.50% | +1.82% | -16.49% |
| Depreciation & Amortization | 125.30M | 116.50M | 104.30M | 95.80M | 78.60M | 74.50M | 78.70M | 74.60M | 81.50M | 81.00M |
| Stock-Based Compensation | 214.80M | 246.10M | 182.60M | 208.20M | 171.90M | 122.30M | 111.50M | 117.80M | 123.40M | 131.50M |
| Change in Working Capital | -38.70M | -107.90M | -67.70M | -21.90M | -279.80M | 3.50M | 62.50M | -113.10M | -105.90M | -25.00M |
| Operating Cash Flow | 1.07B | 971.30M | 1.09B | 1.96B | 1.25B | 1.08B | 268.50M | 2.23B | 1.14B | 1.73B |
| Capital Expenditures | -154.50M | -177.10M | -148.80M | -90.30M | -79.30M | -103.70M | -233.70M | -106.50M | -74.90M | -97.60M |
| Investing Cash Flow | -2.34B | -2.42B | -3.61B | -3.33B | -2.62B | -4.06B | -1.28B | -290.40M | 52.00M | 192.20M |
| Dividends Paid | -683.70M | -656.40M | -607.30M | -583.10M | -559.70M | -533.20M | -518.60M | -2.12B | -441.20M | -408.70M |
| Share Repurchases | -240.30M | -274.40M | -256.30M | -180.80M | -208.20M | -218.20M | -754.50M | -1.42B | -765.30M | -1.31B |
| Debt Issued | 300.00M | 0 | 0 | 0 | 1.19B | 0 | 0 | — | 0 | 0 |
| Debt Repaid | -700.00M | -250.00M | -300.00M | -300.00M | -750.00M | 0 | 0 | -361.90M | -300.00M | 0 |
| Financing Cash Flow | 452.40M | 1.42B | 2.11B | 1.58B | 2.03B | 734.40M | 339.90M | -3.76B | -956.00M | -1.80B |
| Net Change in Cash | -835.00M | 6.50M | -380.10M | 135.30M | 657.40M | -2.22B | -704.00M | -1.84B | 266.40M | 115.20M |
| Free Cash Flow | 911.60M | 794.20M | 940.40M | 1.87B | 1.17B | 979.60M | 34.80M | 2.12B | 1.06B | 1.63B |
This table shows 10 annual periods of Franklin Templeton's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BEN's reporting calendar. What is a cash flow statement?