Franklin Resources Inc (BEN)
24.99
-0.10
(-0.40%)
USD |
NYSE |
Apr 26, 16:00
24.98
-0.01
(-0.04%)
Pre-Market: 20:00
Franklin Resources Cash from Operations (Quarterly): -251.90M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -251.90M |
| September 30, 2023 | 773.40M |
| June 30, 2023 | 655.00M |
| March 31, 2023 | -33.40M |
| December 31, 2022 | -256.30M |
| September 30, 2022 | 866.40M |
| June 30, 2022 | 819.80M |
| March 31, 2022 | 104.10M |
| December 31, 2021 | 166.40M |
| September 30, 2021 | 506.10M |
| June 30, 2021 | 193.00M |
| March 31, 2021 | 255.10M |
| December 31, 2020 | 291.20M |
| September 30, 2020 | 380.70M |
| June 30, 2020 | 561.60M |
| March 31, 2020 | 109.30M |
| December 31, 2019 | 31.70M |
| September 30, 2019 | 99.20M |
| June 30, 2019 | -274.90M |
| March 31, 2019 | 189.40M |
| December 31, 2018 | 254.80M |
| September 30, 2018 | 721.20M |
| June 30, 2018 | 611.50M |
| March 31, 2018 | 576.60M |
| December 31, 2017 | 320.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 177.10M |
| June 30, 2017 | 344.00M |
| March 31, 2017 | 168.10M |
| December 31, 2016 | 446.20M |
| September 30, 2016 | 562.30M |
| June 30, 2016 | 735.70M |
| March 31, 2016 | 134.50M |
| December 31, 2015 | 295.20M |
| September 30, 2015 | 437.10M |
| June 30, 2015 | 693.50M |
| March 31, 2015 | 549.00M |
| December 31, 2014 | 572.40M |
| September 30, 2014 | 727.10M |
| June 30, 2014 | 771.50M |
| March 31, 2014 | 314.70M |
| December 31, 2013 | 324.70M |
| September 30, 2013 | 508.10M |
| June 30, 2013 | 755.80M |
| March 31, 2013 | 485.40M |
| December 31, 2012 | 286.40M |
| September 30, 2012 | 180.40M |
| June 30, 2012 | 407.50M |
| March 31, 2012 | 310.60M |
| December 31, 2011 | 167.70M |
| September 30, 2011 | 613.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-274.90M
Minimum
Jun 2019
866.40M
Maximum
Sep 2022
262.97M
Average
193.00M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| BlackRock Inc | 1.998B |
| T. Rowe Price Group Inc | -157.40M |
| Blackstone Inc | 895.69M |
| BlackRock Capital Investment Corp (DELISTED) | -9.137M |
| US Global Investors Inc | 0.026M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -137.60M |
| Cash from Financing (Quarterly) | -159.00M |
| Free Cash Flow | 1.002B |
| Free Cash Flow Per Share (Quarterly) | -0.5563 |
| Free Cash Flow to Equity (Quarterly) | 126.70M |
| Free Cash Flow to Firm (Quarterly) | -256.85M |
| Free Cash Flow Yield | 8.18% |