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Franklin Electric FELE Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$66.1M+9.1%$34.7M+10.6%$39.55M+15.3%$17.2M-68.7%$60.56M+2.1%
$17.4M+10.1%$16.53M+14.5%$16.62M+16.6%$16.1M+14.2%$15.8M+13.7%
$4.04M+34.4%$3.62M-27.1%$2.86M+47.6%$2.37M-23.8%$3.01M+1.1%
$99.58M+93.5%-$40.88M-110%$104.19M-5.5%$102.69M-11.5%$51.47M+41.5%
$10.9M-5.8%$9.48M+38.7%$15.52M+21.4%$11.41M+20.7%$11.58M+12.8%
$71.5M$430K-99.6%$4.72M+16.4%$261K$0
-$81.39M-626%-$9.54M+91.8%-$20.01M-22.6%-$9.8M-7.1%-$11.2M-12.7%
$12.42M+2.1%$12.45M-5.4%$12.82M+12.1%$11.86M+3.5%$12.16M+5.0%
$5.14M-95.8%$13.19M+91.0%$36.21M+794%$94K-99.0%$122.42M+215%
$128.4M-44.9%$123.2M+236%$107.31M+154%$223.41M+426%$232.85M+66.9%
$109.7M-7.3%$65.97M+305%$144.34M+29,001%$302.54M+259%$118.37M-2.7%
$3.51M+118%$32.61M+1,375%-$85.15M-$90.05M-47.0%-$19.55M+39.6%
-$19.26M+85.9%-$3.27M-103%-$1.67M-103%
$88.68M+122%-$50.35M-91.4%$88.67M-9.0%$91.29M-14.4%$39.89M+52.8%

FAQ

How much cash does Franklin Electric generate?
Franklin Electric (FELE) generated $265.6M in operating cash flow over the trailing twelve months.
What is Franklin Electric's free cash flow?
After $47.3M of capital expenditures, Franklin Electric's free cash flow was $218.3M over the trailing twelve months, up 0.3% 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.