FRANKLIN RESOURCES INC Cash Flow Breakdown
Cash flow breakdown shows where FRANKLIN RESOURCES INC's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-09-30: from running the business, $1.07B came in.
- Fiscal year ended 2025-09-30: from investing, $2.34B went out.
- Fiscal year ended 2025-09-30: from financing, $452.40M came in.
- Fiscal year ended 2025-09-30: change in cash, $835.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-09-30 | $1.07B | -$2.34B | -$240.30M | -$683.70M | -$700.00M | $300.00M | | $24.10M | | $1.75B* | -$835.00M |
|---|
| 2024-09-30 | $971.30M | -$2.42B | -$274.40M | -$656.40M | -$250.00M | $0.00 | | $20.80M | | $2.58B* | $6.50M |
|---|
| 2023-09-30 | $1.09B | -$3.61B | -$256.30M | -$607.30M | -$300.00M | $0.00 | | $23.30M | | $3.25B* | -$380.10M |
|---|
| 2022-09-30 | $1.96B | -$3.33B | -$180.80M | -$583.10M | -$300.00M | $0.00 | | $25.10M | | $2.62B* | $135.30M |
|---|
| 2021-09-30 | $1.25B | -$2.62B | -$208.20M | -$559.70M | -$750.00M | $1.19B | | $22.30M | | $2.33B* | $657.40M |
|---|
| 2020-09-30 | $1.08B | -$4.06B | -$218.20M | -$533.20M | $0.00 | $0.00 | | $20.60M | | $1.47B* | -$2.22B |
|---|
| 2019-09-30 | $268.50M | -$1.28B | -$754.50M | -$518.60M | $0.00 | $0.00 | | $23.30M | $0.00 | $1.59B* | -$704.00M |
|---|
| 2018-09-30 | $2.23B | -$290.40M | -$1.42B | -$2.12B | -$361.90M | | | $24.80M | $0.00 | $117.10M* | -$1.84B |
|---|
| 2017-09-30 | $1.14B | $52.00M | -$765.30M | -$441.20M | -$300.00M | $0.00 | | $24.90M | $900.00K | $524.70M* | $266.40M |
|---|
| 2016-09-30 | $1.73B | $192.20M | -$1.31B | -$408.70M | $0.00 | $0.00 | | $24.10M | $800.00K | -$108.90M* | $115.20M |
|---|
| 2015-09-30 | $2.25B | $248.90M | -$1.06B | -$666.40M | -$250.00M | $395.70M | | $25.50M | $11.00M | -$68.20M* | $772.10M |
|---|
| 2014-09-30 | $2.14B | $390.60M | -$622.20M | -$290.40M | $0.00 | $0.00 | $0.00 | $32.60M | $12.20M | -$327.50M* | $1.27B |
|---|
| 2013-09-30 | $2.04B | $232.90M | -$491.00M | -$882.70M | -$545.40M | $0.00 | $0.00 | $41.30M | $20.30M | -$160.60M* | $271.70M |
|---|
| 2012-09-30 | $1.07B | $873.40M | -$797.40M | -$663.00M | $0.00 | $592.30M | -$30.00M | $27.70M | $19.70M | -$234.20M* | $852.80M |
|---|
| 2011-09-30 | $1.62B | $435.90M | -$954.20M | -$216.30M | -$2.20M | $20.00M | -$100.00K | $28.30M | $14.70M | $141.60M* | $1.07B |
|---|
| 2010-09-30 | $1.65B | -$32.70M | -$675.80M | -$883.50M | -$66.00M | $952.00M | -$34.50M | $22.30M | $11.70M | $78.90M* | $1.02B |
|---|
| 2009-09-30 | $641.40M | $289.94M | -$376.91M | -$192.78M | | | $50.70M | $24.40M | $4.92M | $149.06M* | $576.90M |
|---|
| 2008-09-30 | $1.41B | -$1.10B | -$1.54B | -$179.03M | | | | $13.30M | $27.91M | $381.16M* | -$1.06B |
|---|
| 2007-09-30 | $1.67B | -$306.17M | -$1.29B | -$142.75M | | | | $66.13M | $33.52M | -$117.49M* | -$28.95M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $581.20M* | -$1.66B* | -$345.80M* | -$176.20M* | $0.00* | $150.00M* | | $0.00* | | $1.65B* | |
|---|
| 2026-03-31 | -$27.60M* | -$1.36B* | -$57.10M* | -$176.40M* | | | | | | $1.72B* | |
|---|
| 2025-12-31 | -$255.10M | -$317.20M | -$41.90M | -$170.20M | | | | | | $699.50M* | -$89.10M |
|---|
| 2025-09-30 | -$20.70M* | -$441.40M* | -$67.10M* | -$171.10M* | | $0.00* | | $13.90M* | | $312.80M* | |
|---|
| 2025-06-30 | $1.28B* | -$880.70M* | -$157.40M* | -$173.20M* | $0.00* | $0.00* | | $0.00* | | $314.20M* | |
|---|
| 2025-03-31 | -$50.10M* | -$364.10M* | -$10.00M* | -$173.20M* | | | | | | $475.60M* | |
|---|
| 2024-12-31 | -$145.20M | -$656.50M | -$5.80M | -$166.20M | | | | | | $259.90M* | -$763.80M |
|---|
| 2024-09-30 | $558.20M* | -$1.20B* | -$102.40M* | -$167.10M* | | $0.00* | | $13.50M* | | $1.17B* | |
|---|
| 2024-06-30 | $528.40M* | -$811.90M* | -$101.50M* | -$167.90M* | $0.00* | $0.00* | | $0.00* | | $543.70M* | |
|---|
| 2024-03-31 | $136.60M* | -$273.20M* | -$11.70M* | -$165.70M* | | | | | | $568.50M* | |
|---|
| 2023-12-31 | -$251.90M | -$137.60M | -$58.80M | -$155.70M | | | | | | $55.50M* | -$522.80M |
|---|
| 2023-09-30 | $764.50M* | -$332.10M* | -$186.30M* | -$152.50M* | | | | $9.90M* | | -$57.00M* | |
|---|
| 2023-06-30 | $654.30M* | -$1.06B* | -$52.20M* | -$153.00M* | | | | $0.00* | | $711.00M* | |
|---|
| 2023-03-31 | -$73.30M* | -$1.18B* | -$3.60M* | -$153.40M* | | | | | | $1.18B* | |
|---|
| 2022-12-31 | -$256.30M | -$1.04B | -$14.20M | -$148.40M | | | | | | $1.12B* | -$280.30M |
|---|
| 2022-09-30 | $866.40M* | -$649.30M* | -$26.80M* | -$146.00M* | | $0.00* | | $11.50M* | | $257.10M* | |
|---|
| 2022-06-30 | $819.80M* | -$1.53B* | -$49.70M* | -$146.60M* | $0.00* | $0.00* | | $0.00* | | $409.60M* | |
|---|
| 2022-03-31 | $104.10M* | -$422.70M* | -$82.60M* | -$147.40M* | | $0.00* | | | | $1.04B* | |
|---|
| 2021-12-31 | $166.40M | -$728.60M | -$21.70M | -$143.10M | | $0.00 | | | | $632.10M* | -$102.90M |
|---|
| 2021-09-30 | $506.10M* | -$679.90M* | -$72.40M* | -$141.10M* | | $445.60M* | | $11.30M* | | $243.80M* | |
|---|
| 2021-06-30 | $193.00M* | -$658.10M* | -$45.40M* | -$141.80M* | $0.00* | $0.00* | | $0.00* | | $399.30M* | |
|---|
| 2021-03-31 | $255.10M* | -$466.30M* | -$45.30M* | -$142.00M* | | $0.00* | | | | $557.30M* | |
|---|
| 2020-12-31 | $291.20M | -$811.60M | -$45.10M | -$134.80M | | $748.30M | | | | $392.40M* | $468.10M |
|---|
| 2020-09-30 | $380.70M* | -$3.60B* | -$29.90M* | -$134.10M* | | $0.00* | | $8.50M* | | $310.90M* | |
|---|
| 2020-06-30 | $561.60M* | -$470.30M* | -$900.00K* | -$133.90M* | $0.00* | $0.00* | | $0.00* | | $777.90M* | |
|---|
| 2020-03-31 | $109.30M* | $35.70M* | -$66.00M* | -$134.60M* | | $0.00* | | | | $145.80M* | |
|---|
| 2019-12-31 | $31.70M | -$29.60M | -$121.40M | -$130.60M | | $0.00 | | | | $242.70M* | $18.70M |
|---|
| 2019-09-30 | $99.20M* | -$266.60M* | -$164.70M* | -$131.10M* | $1.20M* | | | $10.50M* | | $926.00M* | $200.00M* |
|---|
| 2019-06-30 | -$274.90M* | -$274.60M* | -$120.40M* | -$132.10M* | | | | $0.00* | | $613.30M* | -$188.40M* |
|---|
| 2019-03-31 | $189.40M* | -$635.10M* | -$148.00M* | -$133.10M* | | | | | | $14.40M* | -$712.90M* |
|---|
| 2018-12-31 | $254.80M | -$99.10M | -$321.40M | -$122.30M | | | | | | $47.60M* | -$251.70M |
|---|
| 2018-09-30 | $721.20M* | -$17.60M* | -$368.80M* | -$122.00M* | $0.00* | | | $11.20M* | $0.00* | $34.60M* | $256.40M* |
|---|
| 2018-06-30 | $611.50M* | -$91.30M* | -$436.60M* | -$1.76B* | | | | $0.00* | $0.00* | -$359.70M* | -$2.07B* |
|---|
| 2018-03-31 | $576.60M* | -$122.90M* | -$420.70M* | -$127.30M* | | | | | | -$165.40M* | -$243.90M* |
|---|
| 2017-12-31 | $320.40M | -$58.60M | -$198.70M | -$111.70M | | | | | | $259.30M* | $220.70M |
|---|
| 2017-09-30 | $177.10M* | -$12.90M* | -$164.70M* | -$111.80M* | -$300.00M* | | | $11.90M* | $300.00K* | $339.10M* | -$36.50M* |
|---|
| 2017-06-30 | $344.00M* | -$9.20M* | -$175.50M* | -$112.70M* | | | | $0.00* | $300.00K* | -$81.10M* | $10.10M* |
|---|
| 2017-03-31 | $168.10M* | $132.50M* | -$168.90M* | -$113.30M* | | | | | | $286.30M* | $321.30M* |
|---|
| 2016-12-31 | $446.20M | -$58.40M | -$256.20M | -$103.40M | | | | | | -$6.30M* | -$28.50M |
|---|
| 2016-09-30 | $562.30M* | $100.20M* | -$251.00M* | -$104.10M* | | | | $10.60M* | $200.00K* | -$80.70M* | $241.20M* |
|---|
| 2016-06-30 | $735.70M* | -$7.00M* | -$322.70M* | -$105.70M* | | $0.00* | | $0.00* | $300.00K* | -$81.10M* | $201.10M* |
|---|
| 2016-03-31 | $134.50M* | $9.80M* | -$352.80M* | -$107.40M* | | | | | $300.00K* | $56.80M* | -$228.00M* |
|---|
| 2015-12-31 | $295.20M | $89.20M | -$381.50M | -$91.50M | | | | | $0.00 | $9.60M* | -$99.10M |
|---|
| 2015-09-30 | $437.10M* | $13.60M* | -$500.30M* | -$92.40M* | $0.00* | $0.00* | | $11.90M* | $2.90M* | $62.90M* | -$58.30M* |
|---|
| 2015-06-30 | $693.50M* | $128.20M* | -$218.30M* | -$93.00M* | | -$100.00K* | | $0.00* | $2.90M* | -$243.70M* | $304.10M* |
|---|
| 2015-03-31 | $549.00M* | $16.60M* | -$190.00M* | -$405.20M* | | | | | $3.30M* | $374.80M* | $237.10M* |
|---|
| 2014-12-31 | $572.40M | $90.50M | -$151.20M | -$75.80M | | | | | $1.90M | -$102.80M* | $289.20M |
|---|
| 2014-09-30 | $727.10M* | $106.30M* | -$177.80M* | -$75.10M* | $0.00* | $0.00* | | $12.20M* | $4.10M* | -$626.40M* | -$101.60M* |
|---|
| 2014-06-30 | $771.50M* | $282.40M* | -$128.50M* | -$75.40M* | $0.00* | $0.00* | | $0.00* | $3.10M* | -$68.10M* | $786.70M* |
|---|
| 2014-03-31 | $314.70M* | -$113.90M* | -$178.80M* | -$75.80M* | $0.00* | | | | $2.20M* | $261.50M* | $211.20M* |
|---|
| 2013-12-31 | $324.70M | $115.80M | -$137.10M | -$64.10M | $0.00 | | | | $2.80M | $125.90M* | $376.60M |
|---|
| 2013-09-30 | $508.10M* | $55.30M* | -$717.40M* | -$1.70B* | -$54.50M* | | $0.00* | | $4.30M* | $1.96B* | $91.00M* |
|---|
| 2013-06-30 | $755.80M* | $79.60M* | $105.10M* | $61.80M* | -$11.50M* | | $0.00* | | $4.30M* | -$317.60M* | $676.30M* |
|---|
| 2013-03-31 | $485.40M* | $63.50M* | $23.30M* | $1.40M* | $0.00* | | $0.00* | | $6.00M* | -$240.20M* | $313.10M* |
|---|
| 2012-12-31 | $286.40M | $34.50M | $98.00M | $757.90M | -$479.40M | | $0.00 | | $5.70M | -$1.52B* | -$808.70M |
|---|
| 2012-09-30 | $180.40M* | $263.70M* | -$1.50B* | -$1.27B* | $0.00* | | $0.00* | | $1.00M* | $2.97B* | $666.30M* |
|---|
| 2012-06-30 | $407.50M* | $168.10M* | $282.00M* | $58.10M* | $0.00* | | -$25.00M* | | $1.10M* | -$560.20M* | $306.00M* |
|---|
| 2012-03-31 | $310.60M* | $205.20M* | $125.90M* | $500.00K* | $0.00* | | $0.00* | | $200.00K* | -$491.90M* | $167.20M* |
|---|
| 2011-12-31 | $167.70M | $236.40M | $290.90M | $546.90M | $0.00 | | -$5.00M | | $17.40M | -$1.53B* | -$286.70M |
|---|
| 2011-09-30 | $613.20M* | $3.24M* | -$337.10M* | -$55.11M* | | | -$61.00K* | | $789.00K* | $293.04M* | $478.63M* |
|---|
| 2011-06-30 | $520.25M* | -$121.04M* | -$203.56M* | -$55.51M* | | | -$7.00K* | | $888.00K* | -$97.74M* | $51.55M* |
|---|
| 2011-03-31 | $242.57M* | $309.60M* | -$215.00M* | -$55.92M* | | | $2.73M* | | $976.00K* | $46.10M* | $347.41M* |
|---|
| 2010-12-31 | $245.78M | $244.10M | -$198.54M | -$49.76M | | | -$2.77M | | $12.05M | -$53.69M* | $197.31M |
|---|
| 2010-09-30 | $311.06M* | -$23.33M* | -$172.04M* | -$49.61M* | | | $30.01M* | | $665.00K* | $10.69M* | $133.03M* |
|---|
| 2010-06-30 | $643.54M* | $21.60M* | | -$50.06M* | | | | | $620.00K* | $368.78M* | $967.00M* |
|---|
| 2010-03-31 | $379.32M* | -$100.12M* | -$117.50M* | -$50.86M* | | | | $4.63M* | $913.00K* | $69.44M* | $173.31M* |
|---|
| 2009-12-31 | $317.07M | $69.15M | -$174.00M | -$732.97M | | | | $8.30M | $9.50M | $248.57M* | -$254.14M |
|---|
| 2009-09-30 | $152.39M* | $664.11M* | -$158.23M* | -$48.51M* | | | | $9.68M* | $1.54M* | $109.47M* | $733.79M* |
|---|
| 2009-06-30 | $242.40M* | -$192.14M* | -$109.70M | -$48.80M* | | | | $4.79M* | $228.00K* | -$9.04M* | -$73.67M* |
|---|
| 2009-03-31 | $204.66M* | -$342.13M* | -$68.29M* | -$48.94M* | | | | $6.84M* | $145.00K* | -$133.88M* | -$392.46M* |
|---|
| 2008-12-31 | $41.95M | $160.10M | -$40.68M | -$46.54M | | | | $3.08M | $3.01M | $233.19M* | $309.25M |
|---|
| 2008-09-30 | -$2.24M* | -$591.49M* | -$226.09M* | -$47.01M* | | | | $6.17M* | $576.00K* | $407.33M* | -$516.56M* |
|---|