FRANKLIN RESOURCES INC (BEN) Cash flow
Market cap
$13.8B
P/E ratio
29.2x
| 2010/09 | 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | 75 | 79 | 96 | 104 | 117 | 125 |
| Stock-based compensation | 82 | 89 | 101 | 113 | 128 | 140 | 132 | 123 | 118 | 112 | 122 | 172 | 208 | 183 | 246 | 215 |
| Cash from operations | 1,651 | 1,622 | 1,066 | 2,036 | 2,138 | 2,252 | 1,728 | 1,135 | 2,230 | 202 | 1,021 | 1,245 | 1,957 | 1,139 | 971 | 1,066 |
| Capital expenditures | -57 | -132 | 78 | -62 | -53 | -69 | -98 | -75 | -106 | -234 | -104 | -79 | -90 | -149 | -177 | -154 |
| Cash from investing | -33 | 436 | 873 | 233 | 391 | 249 | 192 | 52 | -290 | -1,077 | -3,243 | -2,616 | -3,329 | -3,582 | -2,424 | -2,343 |
| Repurchases of common stock | 676 | 954 | 797 | 491 | 622 | 1,060 | 1,308 | 765 | 1,425 | 755 | 218 | 208 | 181 | 256 | 274 | 240 |
| Cash from financing | -595 | -968 | -1,085 | -2,018 | -1,195 | -1,612 | -1,801 | -956 | -3,762 | -40 | 194 | 2,030 | 1,585 | 2,029 | 1,416 | 452 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |