Franklin Electric FELE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.7M-12.3% | $39.55M+130% | $17.2M-71.6% | $60.56M+93.0% | $31.37M-8.5% | ||
| $16.53M-0.5% | $16.62M+3.2% | $16.1M+1.9% | $15.8M+9.5% | $14.43M+1.3% | ||
| $3.62M+26.6% | $2.86M+20.4% | $2.37M-21.1% | $3.01M-39.4% | $4.96M+157% | ||
| -$40.88M-139% | $104.19M+1.5% | $102.69M+99.5% | $51.47M+364% | -$19.47M-118% | ||
| $9.48M-38.9% | $15.52M+36.1% | $11.41M-1.5% | $11.58M+69.4% | $6.84M-46.5% | ||
| $430K-90.9% | $4.72M+1,707% | $261K— | $0-100% | $109.69M+2,608% | ||
| -$9.54M+52.3% | -$20.01M-104% | -$9.8M+12.6% | -$11.2M+90.4% | -$116.12M-611% | ||
| $12.45M-2.9% | $12.82M+8.0% | $11.86M-2.5% | $12.16M-7.6% | $13.16M+15.1% | ||
| $13.19M-63.6% | $36.21M+38,419% | $94K-99.9% | $122.42M+1,674% | $6.9M+70.3% | ||
| $123.2M+14.8% | $107.31M-52.0% | $223.41M-4.1% | $232.85M+536% | $36.64M-13.2% | ||
| $65.97M-54.3% | $144.34M-52.3% | $302.54M+156% | $118.37M+627% | $16.27M+3,181% | ||
| $32.61M+138% | -$85.15M+5.4% | -$90.05M-361% | -$19.55M-664% | -$2.56M— | ||
| -$19.26M-490% | -$3.27M-96.1% | -$1.67M— | —— | -$136.55M-219% | ||
| -$50.35M-157% | $88.67M-2.9% | $91.29M+129% | $39.89M+252% | -$26.3M-127% |
Chart any of these lines over time, or line them up against competitors.
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.
