Connect your AI

Franklin Resources BEN Operating Cash Flow

Operating Cash Flow at other companies

AllianceBernsteinAB

$88.52M-23.2%

Virtus Investment PartnersVRTS

$35.9M+1,048%

InvescoIVZ

$212.6M+351%

Affiliated Managers GroupAMG

$299.3M+43.3%

T Rowe Price GroupTROW

$824.3M+30.2%

Hennessy AdvisorsHNNA

$2.31M-38.3%

Other financials

Income statement

Revenue$2.3B+8.7%

Operating income$323.3M+122%

Net income$268.2M+77.1%

EPS (diluted)$0.49+88.5%

Balance sheet

Cash & equivalents$4.5B—

Total debt$3.2B-11.5%

Total equity$12.1B-1.8%

Total assets$34.1B+6.6%

Cash flow

CapEx$31.2M-55.3%

Free cash flow--100%

Valuation

Market cap$17.22B+31.6%

P/E23.5×-8.7×

P/S1.9×+0.4×

Profitability

Operating margin9.3%—

Net margin8.1%+2.5pp

FCF margin11%+1.6pp

Returns & leverage

Return on equity6%+2.1pp

Debt / equity0.3×0.0×

Where this comes from

Reported directly by Franklin Resources in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Franklin Resources’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Franklin Resources's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Franklin Resources's operating cash flow?: Franklin Resources (BEN) reported operating cash flow of -$27.6M in Q1 2026.
How has Franklin Resources's operating cash flow changed year-over-year?: Franklin Resources's operating cash flow increased by 44.9% year-over-year, from -$50.1M to -$27.6M.
What is the long-term trend for Franklin Resources's operating cash flow?: Over 4 years (2021 to 2025), Franklin Resources's operating cash flow has grown at a -3.3% compound annual growth rate (CAGR), from $1.25B to $1.09B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.