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Franklin Street Properties cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$2.9M in Q3 2026 · −$5.0M over twelve months

Operating cash flow$6.8M
Capital spending−$3.9M
Free cash flow+$2.9M

Analysis

In Q3 2026, Franklin Street Properties generated $6.8M of operating cash flow and spent $3.9M on capital projects, leaving free cash flow of $2.9M. That is $76K less than in Q3 2025 ($3.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $8.6M; the largest uses were net borrowing (+) / repaid (−) ($123M), capital spending ($13.6M), dividends ($2.1M); besides operations, cash came from other financing ($115M), asset & business sales ($18.0M); the cash balance rose by $3.3M.

Operating cash flow was $6.8M against net income of −$9.1M. The largest differences: depreciation & amortization +$12.2M, payables +$2.5M, prepaid and other assets +$262K.

Free cash flow

Franklin Street Properties: free cash flow by quarterFranklin Street Properties: free cash flow by quarter−$3.9MQ4 2024−$9.9MQ1 2025−$5.7MQ2 2025$3.0MQ3 2025$24KQ4 2025−$7.8MQ1 2026−$103KQ2 2026$2.9MQ3 2026
Operating cash flow less capital spending.
Franklin Street Properties: operating cash flow against capital spendingFranklin Street Properties: operating cash flow against capital spendingOperating cash flowCapital spending$2.3M$6.1MQ4 2024−$5.5M$4.5MQ1 2025−$2.9M$2.9MQ2 2025$8.3M$5.3MQ3 2025$3.8M$3.8MQ4 2025−$5.2M$2.7MQ1 2026$3.0M$3.1MQ2 2026$6.8M$3.9MQ3 2026
Latest (Q3 2026): Operating cash flow $6.8M, Capital spending $3.9M.

Capital allocation, year by year

Franklin Street Properties: where the cash came from (up) and went (down), by fiscal yearFranklin Street Properties: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $36.4MFY2021: Net borrowing −$448MFY2021: Asset sales $573MFY2021: Capital spending −$64.8MFY2021: Buybacks −$18.2MFY2021: Dividends −$38.5M$610MFY2021FY2022: Operating cash flow $15.2MFY2022: Net borrowing −$62.0MFY2022: Asset sales $129MFY2022: Capital spending −$54.9MFY2022: Buybacks −$4.8MFY2022: Dividends −$54.0M$144MFY2022FY2023: Operating cash flow $17.9MFY2023: Net borrowing −$8.0MFY2023: Asset sales $142MFY2023: Capital spending −$31.6MFY2023: Dividends −$4.1M$160MFY2023FY2024: Operating cash flow $9.0MFY2024: Net borrowing −$99.0MFY2024: Asset sales $95.5MFY2024: Capital spending −$25.2MFY2024: Dividends −$4.1M$104MFY2024FY2025: Operating cash flow $3.8MFY2025: Net borrowing −$698KFY2025: Asset sales $6.1MFY2025: Capital spending −$16.4MFY2025: Dividends −$4.1M$9.9MFY2025
Over these 5 years operating cash flow totalled $82.2M; the largest uses were net borrowing ($618M) and capital spending ($193M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$34.3M
Debtnone
Net cash$34.3M

Franklin Street Properties's operations bring cash in ($8.6M over twelve months), and it spends more than that on capital projects: a gap of $5.0M funded from its $34.3M of cash and investments and from borrowing. That is a choice to invest, not a cash runway running down.

Where the cash came from and went

Franklin Street Properties: sources (+) and uses (−) of cash, Q3 2026Franklin Street Properties: sources (+) and uses (−) of cash, Q3 2026Other investing$18.0MCash drawn (+) / kept (−)−$12.4MOther financing−$8.5MOperating cash flow$6.8MCapital spending−$3.9M
Franklin Street Properties: sources (+) and uses (−) of cash, TTM to Q3 2026Franklin Street Properties: sources (+) and uses (−) of cash, TTM to Q3 2026Net borrowing (+) / repaid (−)−$123MOther financing$115MAsset & business sales$18.0MCapital spending−$13.6MOperating cash flow$8.6MCash drawn (+) / kept (−)−$3.3MDividends−$2.1M

From profit to cash

Franklin Street Properties: net income to operating cash flow, Q3 2026Franklin Street Properties: net income to operating cash flow, Q3 2026Net income−$9.1MDepreciation & amortization$12.2MReceivables−$57KPayables$2.5MEmployee-related liabilities−$102KPrepaid and other assets$262KOperating cash flow$6.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$6.8M−$3.9M——−$12.4M$2.9M
Q2 2026$3.0M−$3.1M——$1.3M−$103K
Q1 2026−$5.2M−$2.7M−$1.0M−$123M$6.8M−$7.8M
Q4 2025$3.8M−$3.8M−$1.0M—$1.0M$24K
Q3 2025$8.3M−$5.3M−$1.0M−$444K−$1.1M$3.0M
Q2 2025−$2.9M−$2.9M−$1.0M−$178K$1.0M−$5.7M
Q1 2025−$5.5M−$4.5M−$1.0M−$76K$11.1M−$9.9M
Q4 2024$2.3M−$6.1M−$1.0M−$27.4M−$308K−$3.9M

Franklin Street Properties: income statement and cash flow

Franklin Street Properties, Q3 2026: revenue $24.9M (-9% year over year), operating margin -33.2%. The chart follows the revenue to costs, profit and cash.

Franklin Street Properties: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.