Franklin Templeton Quarterly Cash Flow Statement
NYSE: BENFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Franklin Templeton free cash flow
In the quarter ended Jun 30, 2026, Franklin Templeton generated $581.2 million of operating cash flow. That left free cash flow of $581.2 million, a free-cash-flow margin of 24.6% of revenue. Free cash flow was down 54.2% from the prior year's $1.27 billion.
Franklin Templeton returned $522.0 million to shareholders: $176.2 million in dividends and $345.8 million in share repurchases, equal to 90% of free cash flow. Free cash flow covered dividend payments 3.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Franklin Templeton cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 255.30M | 346.60M | 346.80M | 188.50M | 116.70M | 11.60M | 232.10M | -55.70M | 232.00M | 175.30M | 256.30M | 338.40M |
| Net Income growth (YoY) | +118.77% | +2887.93% | +49.42% | — | -49.70% | -93.38% | -9.44% | -116.46% | -5.92% | -35.81% | +51.84% | +64.51% |
| Depreciation & Amortization | 32.10M | 29.40M | 28.80M | 31.10M | 33.50M | 30.50M | 30.20M | 30.00M | 29.00M | 31.80M | 25.70M | 26.00M |
| Stock-Based Compensation | 22.60M | 52.80M | 75.60M | 44.80M | 50.10M | 46.70M | 73.20M | 51.50M | 62.60M | 65.20M | 66.80M | 44.70M |
| Change in Working Capital | 12.30M | -124.50M | -24.80M | 26.30M | 363.80M | -395.10M | 95.00M | 59.70M | -78.40M | 62.30M | -39.70M | -52.80M |
| Operating Cash Flow | 581.20M | -27.60M | -255.10M | -20.70M | 1.28B | -50.10M | -145.20M | 558.20M | 528.40M | 136.60M | -251.90M | 764.50M |
| Capital Expenditures | — | — | — | -31.20M | -14.00M | -37.50M | -71.80M | -69.80M | -46.10M | -41.70M | -19.50M | -27.30M |
| Investing Cash Flow | -1.66B | -1.36B | -317.20M | -441.40M | -880.70M | -364.10M | -656.50M | -1.20B | -811.90M | -273.20M | -137.60M | -332.10M |
| Dividends Paid | -176.20M | -176.40M | -170.20M | -171.10M | -173.20M | -173.20M | -166.20M | -167.10M | -167.90M | -165.70M | -155.70M | -152.50M |
| Share Repurchases | -345.80M | -57.10M | -41.90M | -67.10M | -157.40M | -10.00M | -5.80M | -102.40M | -101.50M | -11.70M | -58.80M | -186.30M |
| Debt Issued | 150.00M | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — |
| Debt Repaid | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — |
| Financing Cash Flow | 1.27B | 1.49B | 487.40M | 88.50M | -16.40M | 292.40M | 87.90M | 909.20M | 274.30M | 391.10M | -159.00M | -385.90M |
| Net Change in Cash | 191.90M | 84.20M | -89.10M | -383.10M | 417.90M | -106.00M | -763.80M | 297.20M | -12.60M | 244.70M | -522.80M | 14.80M |
| Free Cash Flow | 581.20M | -27.60M | -255.10M | -51.90M | 1.27B | -87.60M | -217.00M | 488.40M | 482.30M | 94.90M | -271.40M | 737.20M |
This table shows 12 quarterly periods of Franklin Templeton's cash flow statement, from Q3 2026 back to Q4 2023, 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?