FRANKLIN FINANCIAL SERVICES CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $4.4M | $4.4M | — | $70.0K |
| Jun 2022 | $4.8M | $4.8M | — | $151.0K |
| Sep 2022 | $8.5M | $8.5M | — | $131.0K |
| Dec 2022 | $7.5M | $7.5M | — | $110.0K |
| Mar 2023 | $7.7M | $7.7M | — | $135.0K |
| Jun 2023 | $5.7M | $5.7M | — | $118.0K |
| Sep 2023 | $7.3M | $7.3M | — | $113.0K |
| Dec 2023 | $5.9M | $5.9M | — | $117.0K |
| Mar 2024 | $7.3M | $7.3M | — | $130.0K |
| Jun 2024 | $2.4M | $2.4M | — | $166.0K |
| Sep 2024 | $7.8M | $7.8M | — | $169.0K |
| Dec 2024 | $4.2M | $4.2M | — | $169.0K |
| Mar 2025 | $8.8M | $8.8M | — | $194.0K |
| Jun 2025 | $5.1M | $5.1M | — | $281.0K |
| Sep 2025 | $8.3M | $8.3M | — | $158.0K |
| Dec 2025 | $3.2M | $3.2M | — | $186.0K |
| Mar 2026 | $24.1M | $24.1M | — | $156.0K |
| Jun 2026 | $6.7M | $6.7M | — | $218.0K |