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Franklin Resources cash flow statement

In fiscal 2025, Franklin Resources's operations generated $1.07bn of cash; it spent $155m on capital projects, leaving free cash flow of $912m. It returned $684m in dividends and $240m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations6411,6511,6221,0662,0362,1382,2521,7281,1352,2302691,0831,2451,9571,0899711,066278
Depreciation and amortisation6268726877838281827579757996104117125121
Stock-based pay848289101113128140132123118112122172208183246215149
Capital spending45−5713278625369987510723410479901491771550
Free cash flow5961,7081,4909881,9742,0852,1831,6301,0612,123359801,1661,866940794912278
Free cash flow after stock pay5121,6271,4018871,8601,9572,0431,4999372,005−778579941,658758548697129
Dividends paid1938842166638832906664094412,117519533560583607656684694
Share buybacks3776769547974916221,0601,3087651,425755218208181256274240512
Shares issued————41332624252523212225232124—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Franklin Resources's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Franklin Resources.