FRANKLIN RESOURCES INC (BEN) Free cash flow
- Free cash flow · 12 months (USD): Value $231.60M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 2.48%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $231.60M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $277.80M − $46.20M ≈ $231.60M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 2.48% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $231.60M ÷ $9.32B × 100 ≈ 2.48% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $277.80M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.34× | Operating cash flow / net income. Period ending 2026-06-30. $277.80M ÷ $812.80M ≈ 0.34× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 277.80M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 46.20M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 231.60M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 9.32B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 812.80M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $231.60M | (m) | $277.80M | $46.20M | (m) | $9.32B | (m) | $812.80M | (m) | (m) | 2.48% | 0.34× |
| 2026-03-31 | (m) | (m) | $978.70M | (m) | (m) | $9.03B | (m) | $733.60M | (m) | (m) | (m) | 1.33× |
| 2025-12-31 | (m) | (m) | $956.20M | (m) | (m) | $8.85B | (m) | $616.80M | (m) | (m) | (m) | 1.55× |
| 2025-09-30 | $911.60M | (m) | $1.07B | $154.50M | (m) | $8.77B | (m) | $524.90M | (m) | (m) | 10.39% | 2.03× |
| 2025-06-30 | $1.45B | (m) | $1.65B | $193.10M | (m) | $8.64B | (m) | $322.60M | (m) | (m) | 16.81% | 5.10× |
| 2025-03-31 | $666.10M | (m) | $891.30M | $225.20M | (m) | $8.70B | (m) | $404.30M | (m) | (m) | 7.66% | 2.20× |
| 2024-12-31 | $848.60M | (m) | $1.08B | $229.40M | (m) | $8.74B | (m) | $377.10M | (m) | (m) | 9.71% | 2.86× |
| 2024-09-30 | $794.20M | (m) | $971.30M | $177.10M | (m) | $8.48B | (m) | $464.80M | (m) | (m) | 9.37% | 2.09× |
| 2024-06-30 | $1.09B | (m) | $1.23B | $134.60M | (m) | $8.25B | (m) | $845.00M | (m) | (m) | 13.24% | 1.45× |
| 2024-03-31 | $1.19B | (m) | $1.35B | $167.20M | (m) | $8.10B | (m) | $898.50M | (m) | (m) | 14.64% | 1.51× |
| 2023-12-31 | $1.00B | (m) | $1.14B | $140.90M | (m) | $7.87B | (m) | $968.50M | (m) | (m) | 12.73% | 1.18× |
| 2023-09-30 | $989.90M | (m) | $1.14B | $148.80M | (m) | $7.85B | (m) | $882.80M | (m) | (m) | 12.61% | 1.29× |
| 2023-06-30 | $1.08B | (m) | $1.23B | $156.20M | (m) | $7.80B | (m) | $820.00M | (m) | (m) | 13.78% | 1.50× |
| 2023-03-31 | $1.31B | (m) | $1.40B | $90.60M | (m) | $7.86B | (m) | $848.90M | (m) | (m) | 16.60% | 1.65× |
| 2022-12-31 | $1.43B | (m) | $1.53B | $101.00M | (m) | $8.02B | (m) | $1.00B | (m) | (m) | 17.87% | 1.53× |
| 2022-09-30 | $1.87B | (m) | $1.96B | $90.30M | (m) | $8.28B | (m) | $1.29B | (m) | (m) | 22.55% | 1.51× |
| 2022-06-30 | $1.50B | (m) | $1.60B | $100.00M | (m) | $8.52B | (m) | $1.72B | (m) | (m) | 17.57% | 0.93× |
| 2022-03-31 | $868.60M | (m) | $969.60M | $101.00M | (m) | $8.66B | (m) | $1.91B | (m) | (m) | 10.03% | 0.51× |
| 2021-12-31 | $1.04B | (m) | $1.12B | $82.40M | (m) | $8.65B | (m) | $1.94B | (m) | (m) | 12.00% | 0.58× |
| 2021-09-30 | $1.17B | (m) | $1.25B | $79.30M | (m) | $8.43B | (m) | $1.83B | (m) | (m) | 13.84% | 0.68× |
| 2021-06-30 | $1.00B | (m) | $1.06B | $53.30M | (m) | $7.95B | (m) | $1.24B | (m) | (m) | 12.64% | 0.85× |
| 2021-03-31 | $1.33B | (m) | $1.39B | $51.00M | (m) | $6.94B | (m) | $1.10B | (m) | (m) | 19.24% | 1.26× |
| 2020-12-31 | $1.19B | (m) | $1.28B | $91.60M | (m) | $6.17B | (m) | $793.70M | (m) | (m) | 19.25% | 1.61× |
| 2020-09-30 | $917.70M | (m) | $1.02B | $103.70M | (m) | $5.57B | (m) | $798.90M | (m) | (m) | 16.49% | 1.28× |
| 2020-06-30 | $562.50M | (m) | $678.90M | $116.40M | (m) | $5.39B | (m) | $1.03B | (m) | (m) | 10.43% | 0.66× |
| 2020-03-31 | $-336.60M | (m) | $-101.60M | $235.00M | (m) | $5.68B | (m) | $981.90M | (m) | (m) | -5.93% | -0.10× |
| 2019-12-31 | $-255.20M | (m) | $-21.50M | $233.70M | (m) | $5.78B | (m) | $1.27B | (m) | (m) | -4.42% | -0.02× |
| 2019-09-30 | $-32.10M | (m) | $201.60M | $233.70M | (m) | $5.77B | (m) | $1.20B | (m) | (m) | -0.56% | 0.17× |
| 2019-06-30 | $652.90M | (m) | $890.50M | $237.60M | (m) | $5.85B | (m) | $1.39B | (m) | (m) | 11.16% | 0.64× |
| 2019-03-31 | $1.64B | (m) | $1.78B | $135.00M | (m) | $5.93B | (m) | $1.55B | (m) | (m) | 27.68% | 1.15× |
| 2018-12-31 | $2.06B | (m) | $2.18B | $113.00M | (m) | $6.12B | (m) | $1.62B | (m) | (m) | 33.72% | 1.34× |
| 2018-09-30 | $2.12B | (m) | $2.23B | $106.50M | (m) | $6.32B | (m) | $764.40M | (m) | (m) | 33.60% | 2.92× |
| 2018-06-30 | $1.59B | (m) | $1.69B | $97.40M | (m) | $6.41B | (m) | $687.10M | (m) | (m) | 24.78% | 2.45× |
| 2018-03-31 | $1.33B | (m) | $1.42B | $89.80M | (m) | $6.46B | (m) | $695.70M | (m) | (m) | 20.55% | 2.04× |
| 2017-12-31 | $928.30M | (m) | $1.01B | $81.30M | (m) | $6.45B | (m) | $673.20M | (m) | (m) | 14.40% | 1.50× |
| 2017-09-30 | $1.06B | (m) | $1.14B | $74.90M | (m) | $6.39B | (m) | $1.70B | (m) | (m) | 16.59% | 0.67× |
| 2017-06-30 | $1.44B | (m) | $1.52B | $85.20M | (m) | $6.39B | (m) | $1.74B | (m) | (m) | 22.47% | 0.87× |
| 2017-03-31 | $1.82B | (m) | $1.91B | $91.30M | (m) | $6.41B | (m) | $1.78B | (m) | (m) | 28.42% | 1.07× |
| 2016-12-31 | $1.79B | (m) | $1.88B | $91.30M | (m) | $6.42B | (m) | $1.72B | (m) | (m) | 27.84% | 1.09× |
| 2016-09-30 | $1.63B | (m) | $1.73B | $97.60M | (m) | $6.62B | (m) | $1.73B | (m) | (m) | 24.63% | 1.00× |
| 2016-06-30 | $1.52B | (m) | $1.60B | $86.70M | (m) | $6.88B | (m) | $1.61B | (m) | (m) | 22.03% | 0.99× |
| 2016-03-31 | $1.49B | (m) | $1.56B | $74.20M | (m) | $7.25B | (m) | $1.67B | (m) | (m) | 20.51% | 0.93× |
| 2015-12-31 | $1.90B | (m) | $1.97B | $71.80M | (m) | $7.64B | (m) | $1.92B | (m) | (m) | 24.90% | 1.03× |
| 2015-09-30 | $2.18B | (m) | $2.25B | $68.80M | (m) | $7.95B | (m) | $2.04B | (m) | (m) | 27.47% | 1.11× |
| 2015-06-30 | $2.48B | (m) | $2.54B | $58.40M | (m) | $8.23B | (m) | $2.32B | (m) | (m) | 30.18% | 1.10× |
| 2015-03-31 | $2.57B | (m) | $2.62B | $54.40M | (m) | $8.36B | (m) | $2.39B | (m) | (m) | 30.69% | 1.10× |
| 2014-12-31 | $2.33B | (m) | $2.39B | $54.20M | (m) | $8.45B | (m) | $2.35B | (m) | (m) | 27.60% | 1.02× |
| 2014-09-30 | $2.08B | (m) | $2.14B | $53.10M | (m) | $8.49B | (m) | $2.38B | (m) | (m) | 24.55% | 0.90× |
| 2014-06-30 | $1.86B | (m) | $1.92B | $58.80M | (m) | $8.32B | (m) | $2.25B | (m) | (m) | 22.36% | 0.85× |
| 2014-03-31 | $1.84B | (m) | $1.90B | $62.40M | (m) | $8.28B | (m) | $2.23B | (m) | (m) | 22.25% | 0.85× |
| 2013-12-31 | $2.01B | (m) | $2.07B | $64.90M | (m) | $8.19B | (m) | $2.24B | (m) | (m) | 24.52% | 0.93× |
| 2013-09-30 | $1.97B | (m) | $2.04B | $62.20M | (m) | $7.99B | (m) | $2.15B | (m) | (m) | 24.72% | 0.95× |
| 2013-06-30 | $1.81B | (m) | $1.71B | $-98.70M | (m) | $7.82B | (m) | $2.13B | (m) | (m) | 23.11% | 0.80× |
| 2013-03-31 | $1.46B | (m) | $1.36B | $-95.50M | (m) | $7.52B | (m) | $2.04B | (m) | (m) | 19.36% | 0.67× |
| 2012-12-31 | $1.28B | (m) | $1.18B | $-92.90M | (m) | $7.30B | (m) | $1.97B | (m) | (m) | 17.50% | 0.60× |
| 2012-09-30 | $1.14B | (m) | $1.07B | $-78.40M | (m) | $7.10B | (m) | $1.93B | (m) | (m) | 16.12% | 0.55× |
| 2012-06-30 | $1.39B | (m) | $1.50B | $108.86M | (m) | $7.12B | (m) | $1.86B | (m) | (m) | 19.52% | 0.81× |
| 2012-03-31 | $1.50B | (m) | $1.61B | $111.86M | (m) | $7.19B | (m) | $1.90B | (m) | (m) | 20.86% | 0.85× |
| 2011-12-31 | $1.44B | (m) | $1.54B | $104.49M | (m) | $7.14B | (m) | $1.90B | (m) | (m) | 20.15% | 0.81× |
| 2011-09-30 | $1.49B | (m) | $1.62B | $131.72M | (m) | $7.14B | (m) | $1.92B | (m) | (m) | 20.87% | 0.84× |
| 2011-06-30 | $1.23B | (m) | $1.32B | $89.13M | (m) | $6.83B | (m) | $1.88B | (m) | (m) | 18.01% | 0.70× |
| 2011-03-31 | $1.35B | (m) | $1.44B | $94.69M | (m) | $6.51B | (m) | $1.74B | (m) | (m) | 20.70% | 0.83× |
| 2010-12-31 | $1.48B | (m) | $1.58B | $101.82M | (m) | $6.18B | (m) | $1.59B | (m) | (m) | 23.93% | 0.99× |
| 2010-09-30 | $1.59B | (m) | $1.65B | $57.40M | (m) | $5.85B | (m) | $1.45B | (m) | (m) | 27.23% | 1.14× |
| 2010-06-30 | $1.43B | (m) | $1.49B | $65.74M | (m) | $5.56B | (m) | $1.44B | (m) | (m) | 25.64% | 1.04× |
| 2010-03-31 | $1.05B | (m) | $1.09B | $45.41M | (m) | $5.10B | (m) | $1.38B | (m) | (m) | 20.49% | 0.79× |
| 2009-12-31 | $883.54M | (m) | $916.53M | $32.99M | (m) | $4.60B | (m) | $1.13B | (m) | (m) | 19.20% | 0.81× |
| 2009-09-30 | $596.22M | (m) | $641.40M | $45.18M | (m) | $4.19B | (m) | $896.78M | (m) | (m) | 14.22% | 0.72× |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | $1.34B | (m) | $1.41B | $70.22M | (m) | $6.03B | (m) | $1.59B | (m) | (m) | 22.20% | 0.89× |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-09-30 | $1.58B | (m) | $1.67B | $94.14M | (m) | $6.21B | (m) | $1.77B | (m) | (m) | 25.45% | 0.94× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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