Franklin Electric FELE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.7M+10.6% | $39.55M+15.3% | $17.2M-68.7% | $60.56M+2.1% | $31.37M-5.2% | ||
| $16.53M+14.5% | $16.62M+16.6% | $16.1M+14.2% | $15.8M+13.7% | $14.43M+4.6% | ||
| $3.62M-27.1% | $2.86M+47.6% | $2.37M-23.8% | $3.01M+1.1% | $4.96M+22.8% | ||
| -$40.88M-110% | $104.19M-5.5% | $102.69M-11.5% | $51.47M+41.5% | -$19.47M-1,329% | ||
| $9.48M+38.7% | $15.52M+21.4% | $11.41M+20.7% | $11.58M+12.8% | $6.84M-25.6% | ||
| $430K-99.6% | $4.72M+16.4% | $261K— | $0— | $109.69M+9,430% | ||
| -$9.54M+91.8% | -$20.01M-22.6% | -$9.8M-7.1% | -$11.2M-12.7% | -$116.12M-1,037% | ||
| $12.45M-5.4% | $12.82M+12.1% | $11.86M+3.5% | $12.16M+5.0% | $13.16M+6.2% | ||
| $13.19M+91.0% | $36.21M+794% | $94K-99.0% | $122.42M+215% | $6.9M-23.7% | ||
| $123.2M+236% | $107.31M+154% | $223.41M+426% | $232.85M+66.9% | $36.64M-57.2% | ||
| $65.97M+305% | $144.34M+29,001% | $302.54M+259% | $118.37M-2.7% | $16.27M-78.1% | ||
| $32.61M+1,375% | -$85.15M— | -$90.05M-47.0% | -$19.55M+39.6% | -$2.56M+59.7% | ||
| -$19.26M+85.9% | -$3.27M-103% | -$1.67M-103% | —— | -$136.55M-595% | ||
| -$50.35M-91.4% | $88.67M-9.0% | $91.29M-14.4% | $39.89M+52.8% | -$26.3M-149% |
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Compare these in charts →Questions, answered.
- How much cash does Franklin Electric generate?
- Franklin Electric (FELE) generated $217.5M in operating cash flow over the trailing twelve months.
- What is Franklin Electric's free cash flow?
- After $48.0M of capital expenditures, Franklin Electric's free cash flow was $169.5M over the trailing twelve months, down 16.9% year over year.
- Where does Franklin Electric's cash flow data come from?
- Every line is extracted from Franklin Electric's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
