Franklin Resources (BEN) Net Cash Flow (2009 - 2026)
Franklin Resources' (BEN) quarterly Net Cash Flow came in at $104.8 million in Q1 2026, up 186.04% year-on-year from $36.6 million in Q1 2025, and up 223.44% quarter-over-quarter from -$84.9 million in Q4 2025.
Franklin Resources (BEN) Net Cash Flow (2009 - 2026) Analysis & Trends
Franklin Resources has disclosed Net Cash Flow across 18 years of filings, most recently posting $104.8 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $104.8 million, up 186.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.3 million (up 105.41% YoY), and the FY2025 annual result was -$824.2 million, down 2139.67% from the prior year.
- Net Cash Flow came in at $104.8 million for Q1 2026 at Franklin Resources, up from -$84.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $490.0 million in Q1 2022 to a low of -$713.8 million in Q4 2024.
- The 5-year median for Net Cash Flow is -$9.2 million (2024), against an average of -$55.8 million.
- Across the five-year window, Net Cash Flow sank 258.27% in 2022 and surged 4284.78% in 2025, its largest moves.
- Franklin Resources' Net Cash Flow stood at -$340.0 million in 2022, then sank by 61.32% to -$548.5 million in 2023, then sank by 30.14% to -$713.8 million in 2024, then soared by 88.11% to -$84.9 million in 2025, then soared by 223.44% to $104.8 million in 2026.
- The last three Net Cash Flow figures came in at $104.8 million (Q1 2026), -$84.9 million (Q4 2025), and -$373.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 106.44 Mn |
| 10 | Franklin Resources | 17.12 Bn | 18.53 Bn | 1.75 Bn | 104.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 104.80 Mn |
| Mar 31, 2026 | 104.80 Mn |
| Dec 31, 2025 | -84.90 Mn |
| Dec 31, 2025 | -84.90 Mn |
| Sep 30, 2025 | -373.60 Mn |
| Sep 30, 2025 | -373.60 Mn |
| Jun 30, 2025 | 385.00 Mn |
| Jun 30, 2025 | 385.00 Mn |
| Mar 31, 2025 | -121.80 Mn |
| Mar 31, 2025 | -121.80 Mn |
| Dec 31, 2024 | -713.80 Mn |
| Dec 31, 2024 | -713.80 Mn |
| Sep 30, 2024 | 266.40 Mn |
| Sep 30, 2024 | 266.40 Mn |
| Jun 30, 2024 | -9.20 Mn |
| Jun 30, 2024 | -9.20 Mn |
| Mar 31, 2024 | 254.50 Mn |
| Mar 31, 2024 | 254.50 Mn |
| Dec 31, 2023 | -548.50 Mn |
| Dec 31, 2023 | -548.50 Mn |