FN2 Earnings Intelligence
Franklin Resources, Inc. cash flow
Franklin Resources, Inc. (BEN) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 | 9/30/2026 est. | 9/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,647.2 | $4,782.5 | $4,402.4 | $4,408.9 | $3,573.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $8,425.5 | $8,275.3 | $7,849.4 | $8,478 | $8,770.7 | $7,099.3 | $7,677.4 |
| % Growth | 51.4% | -1.8% | -5.1% | 8.0% | 3.5% | -19.1% | 8.1% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,953.6 | $1,869.7 | $1,206.6 | $524.1 | $729.4 | - | - |
| % Margin | 23.2% | 22.6% | 15.4% | 6.2% | 8.3% | - | - |
| Net Income | $1,831.2 | $1,291.9 | $882.8 | $464.8 | $524.9 | - | - |
| % Margin | 21.7% | 15.6% | 11.2% | 5.5% | 6.0% | - | - |
| Diluted EPS | $3.57 | $2.53 | $1.72 | $0.85 | $0.91 | $2.81 | $3.11 |
| % Growth | 124.5% | -29.1% | -32.0% | -50.6% | 7.1% | 208.6% | 10.6% |
| Operating Cash Flow | $1,245.4 | $1,956.7 | $1,138.7 | $971.3 | $1,066.1 | - | - |
| CapEx | $79.3 | $90.3 | $148.8 | $177.1 | $154.5 | - | - |
| Free Cash Flow | $1,166.1 | $1,866.4 | $989.9 | $794.2 | $911.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 | 9/30/2026 est. | 9/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $8,425.5 | $8,275.3 | $7,849.4 | $8,478 | $8,770.7 | $7,099.3 | $7,677.4 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,953.6 | $1,869.7 | $1,206.6 | $524.1 | $729.4 | - | - |
| Net Income | $1,831.2 | $1,291.9 | $882.8 | $464.8 | $524.9 | - | - |
| Diluted EPS | $3.57 | $2.53 | $1.72 | $0.85 | $0.91 | $2.81 | $3.11 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,647.2 | $4,782.5 | $4,402.4 | $4,408.9 | $3,573.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,399.4 | $3,376.4 | $3,052.8 | $2,780.3 | $2,362 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,245.4 | $1,956.7 | $1,138.7 | $971.3 | $1,066.1 |
| Capital Expenditure | $79.3 | $90.3 | $148.8 | $177.1 | $154.5 |
| Free Cash Flow | $1,166.1 | $1,866.4 | $989.9 | $794.2 | $911.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 51.4% | -1.8% | -5.1% | 8.0% | 3.5% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 23.2% | 22.6% | 15.4% | 6.2% | 8.3% |
| Net Margin | 21.7% | 15.6% | 11.2% | 5.5% | 6.0% |
| FCF Margin | 13.8% | 22.6% | 12.6% | 9.4% | 10.4% |
| Diluted EPS Growth | 124.5% | -29.1% | -32.0% | -50.6% | 7.1% |